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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
FIGS icon
2151
FIGS
FIGS
$2.37B
$1.11M ﹤0.01%
207,382
+30,077
+17% +$154K
IRON icon
2152
Disc Medicine
IRON
$2.97B
$1.1M ﹤0.01%
24,447
+11,315
+86% +$384K
COGT icon
2153
Cogent Biosciences
COGT
$7.24B
$1.1M ﹤0.01%
130,516
+11,383
+10% +$86.3K
ACHR icon
2154
Archer Aviation
ACHR
$4.26B
$1.1M ﹤0.01%
311,852
+70,575
+29% +$262K
FMBH icon
2155
First Mid Bancshares
FMBH
$1.36B
$1.09M ﹤0.01%
33,272
+1,049
+3% +$33K
BELFB
2156
Bel Fuse Inc Class B
BELFB
$4.21B
$1.09M ﹤0.01%
16,766
+787
+5% +$49.4K
CWH icon
2157
Camping World
CWH
$653M
$1.09M ﹤0.01%
61,138
+3,099
+5% +$65.3K
KOF icon
2158
Coca-Cola Femsa
KOF
$23.2B
$1.09M ﹤0.01%
12,708
-2,889
-19% -$271K
UVSP icon
2159
Univest Financial
UVSP
$1.18B
$1.09M ﹤0.01%
47,766
+503
+1% +$10.6K
TD icon
2160
Toronto Dominion Bank
TD
$200B
$1.08M ﹤0.01%
19,739
-2,254
-10% -$128K
DDD icon
2161
3D Systems Corp
DDD
$613M
$1.08M ﹤0.01%
353,147
-12,355
-3% -$45.3K
OSBC icon
2162
Old Second Bancorp
OSBC
$1.29B
$1.08M ﹤0.01%
73,155
+1,923
+3% +$27K
AMSC icon
2163
American Superconductor
AMSC
$1.59B
$1.08M ﹤0.01%
46,276
+44,888
+3,234% +$742K
CGON icon
2164
CG Oncology
CGON
$6.66B
$1.08M ﹤0.01%
34,229
+3,940
+13% +$137K
CNSL
2165
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M ﹤0.01%
244,967
+5,066
+2% +$21.9K
CTBI icon
2166
Community Trust Bancorp
CTBI
$1.41B
$1.07M ﹤0.01%
24,592
+1
+0% +$42
ALHC icon
2167
Alignment Healthcare
ALHC
$2.98B
$1.07M ﹤0.01%
137,296
+16,083
+13% +$105K
SWI
2168
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.07M ﹤0.01%
89,036
+6,619
+8% +$76.5K
RLAY icon
2169
Relay Therapeutics
RLAY
$4.33B
$1.07M ﹤0.01%
163,895
+7,508
+5% +$51.3K
AMTB icon
2170
Amerant Bancorp
AMTB
$1.13B
$1.07M ﹤0.01%
46,973
+4,622
+11% +$102K
TDAY
2171
USA Today Co
TDAY
$1.06B
$1.07M ﹤0.01%
231,252
+3,333
+1% +$11.2K
RDFN
2172
DELISTED
Redfin
RDFN
$1.06M ﹤0.01%
177,096
+19,229
+12% +$120K
DRVN icon
2173
Driven Brands
DRVN
$2.2B
$1.06M ﹤0.01%
83,075
+25,486
+44% +$323K
EGY icon
2174
Vaalco Energy
EGY
$594M
$1.06M ﹤0.01%
168,581
+3,978
+2% +$25.6K
DFH icon
2175
Dream Finders Homes
DFH
$1.36B
$1.06M ﹤0.01%
40,884
+2,615
+7% +$82.7K
85 86
87
88 89

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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.