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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Financials 12.55%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
2076
DELISTED
E2open Parent Holdings
ETWO
$1.31M ﹤0.01%
292,867
-20
-0% -$90
DNUT icon
2077
Krispy Kreme
DNUT
$576M
$1.31M ﹤0.01%
121,753
-12,503
-9% -$155K
CDNA icon
2078
CareDx
CDNA
$2.42B
$1.31M ﹤0.01%
84,159
-3,646
-4% -$44.1K
UHT
2079
Universal Health Realty Income Trust
UHT
$594M
$1.31M ﹤0.01%
33,370
+1,014
+3% +$37.1K
WRLD icon
2080
World Acceptance Corp
WRLD
$872M
$1.31M ﹤0.01%
10,562
-1,163
-10% -$153K
BBSI icon
2081
Barrett Business Services
BBSI
$804M
$1.3M ﹤0.01%
39,736
+616
+2% +$19.5K
LMND icon
2082
Lemonade
LMND
$4.1B
$1.3M ﹤0.01%
78,834
-2,566
-3% -$42.8K
CVGW
2083
DELISTED
Calavo Growers
CVGW
$1.3M ﹤0.01%
57,119
+2,247
+4% +$58.9K
SBS icon
2084
Sabesp
SBS
$18.7B
$1.29M ﹤0.01%
494,526
+32,141
+7% +$94.1K
AMK
2085
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.29M ﹤0.01%
37,308
+6,440
+21% +$222K
SBOW
2086
DELISTED
SilverBow Resources, Inc.
SBOW
$1.29M ﹤0.01%
34,045
+725
+2% +$25.5K
MDXG icon
2087
MiMedx Group
MDXG
$633M
$1.29M ﹤0.01%
185,681
-3,607
-2% -$25.4K
HOV icon
2088
Hovnanian Enterprises
HOV
$807M
$1.28M ﹤0.01%
9,033
+330
+4% +$49.6K
LQDT icon
2089
Liquidity Services
LQDT
$1.31B
$1.28M ﹤0.01%
63,816
-4,638
-7% -$86.7K
FA icon
2090
First Advantage
FA
$4.12B
$1.27M ﹤0.01%
79,271
-8,544
-10% -$138K
ERII icon
2091
Energy Recovery
ERII
$443M
$1.27M ﹤0.01%
95,559
+1,893
+2% +$26.1K
MOV icon
2092
Movado Group
MOV
$841M
$1.27M ﹤0.01%
50,959
-1,203
-2% -$31.5K
HMC icon
2093
Honda
HMC
$41.3B
$1.27M ﹤0.01%
39,263
-556
-1% -$18.8K
PLGO
2094
Pelagos Insurance Capital
PLGO
$2.14B
$1.26M ﹤0.01%
77,536
-1,332
-2% -$23.6K
TME icon
2095
Tencent Music
TME
$15.6B
$1.26M ﹤0.01%
89,743
-12,882
-13% -$173K
FBMS
2096
DELISTED
The First Bancshares, Inc.
FBMS
$1.26M ﹤0.01%
48,372
+2,904
+6% +$71.6K
IBCP icon
2097
Independent Bank Corp
IBCP
$844M
$1.26M ﹤0.01%
46,539
-537
-1% -$13.3K
NEXT icon
2098
NextDecade
NEXT
$1.78B
$1.25M ﹤0.01%
157,612
+52,128
+49% +$359K
FLNG icon
2099
FLEX LNG
FLNG
$1.67B
$1.25M ﹤0.01%
46,198
+2,412
+6% +$65.5K
TU icon
2100
Telus
TU
$15.3B
$1.24M ﹤0.01%
82,149
+3,158
+4% +$50.9K
82 83
84
85 86

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RhumbLine Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, RhumbLine Advisers held 4,478 positions worth $106B, up 2.2% from $104B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RhumbLine Advisers's Q2 2024 filing shows 179 new, 2,056 increased, 1,848 reduced and 61 closed positions. Its largest new stake was GE Vernova: 475,685 shares worth $81.6M. The largest sale was iShares Russell 1000 ETF, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q2 2024 buy was GE Vernova: 475,685 shares worth $81.6M.
  • RhumbLine Advisers added most to ExxonMobil in Q2 2024, an estimated $101M increase.
  • RhumbLine Advisers's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $180M.
  • RhumbLine Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
  • RhumbLine Advisers's ten largest holdings make up 30% of its $106B portfolio in Q2 2024.
  • RhumbLine Advisers opened 179 new positions and closed 61 in Q2 2024.
  • RhumbLine Advisers's portfolio value rose 2.2% quarter-over-quarter to $106B.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.