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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
TREE icon
2451
LendingTree
TREE
$451M
$616K ﹤0.01%
14,810
-1,689
-10% -$71.3K
PKST
2452
DELISTED
Peakstone Realty Trust
PKST
$615K ﹤0.01%
58,050
+1,569
+3% +$20.6K
DASTY
2453
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$615K ﹤0.01%
16,278
+2,103
+15% +$79.5K
CCBG icon
2454
Capital City Bank Group
CCBG
$890M
$614K ﹤0.01%
21,602
+1,316
+6% +$35.7K
ANIK icon
2455
Anika Therapeutics
ANIK
$287M
$614K ﹤0.01%
24,231
-17
-0.1% -$441
LYTS icon
2456
LSI Industries
LYTS
$924M
$613K ﹤0.01%
42,350
+4,303
+11% +$64.9K
FC icon
2457
Franklin Covey
FC
$246M
$611K ﹤0.01%
16,087
-254
-2% -$9.54K
SB icon
2458
Safe Bulkers
SB
$774M
$610K ﹤0.01%
104,834
-3,023
-3% -$16.3K
TAL icon
2459
TAL Education Group
TAL
$6.87B
$610K ﹤0.01%
57,129
-9,523
-14% -$113K
EDP
2460
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$609K ﹤0.01%
16,205
+2,357
+17% +$88.6K
SFIX
2461
Stitch Fix
SFIX
$560M
$609K ﹤0.01%
146,676
+19,367
+15% +$52.5K
OABI icon
2462
OmniAb
OABI
$447M
$604K ﹤0.01%
161,185
-1,392
-0.9% -$6.34K
AEG icon
2463
Aegon
AEG
$14.1B
$604K ﹤0.01%
98,494
+4,199
+4% +$26.5K
TERN
2464
DELISTED
Terns Pharmaceuticals
TERN
$604K ﹤0.01%
88,641
+29,659
+50% +$180K
CRMT icon
2465
America's Car Mart
CRMT
$26.9M
$602K ﹤0.01%
10,006
+381
+4% +$23K
MEI icon
2466
Methode Electronics
MEI
$592M
$601K ﹤0.01%
58,104
-64,046
-52% -$737K
MERC icon
2467
Mercer International
MERC
$39.8M
$601K ﹤0.01%
70,370
-1,248
-2% -$12K
GLRE icon
2468
Greenlight Captial
GLRE
$506M
$601K ﹤0.01%
45,874
+2,923
+7% +$37.3K
ORRF icon
2469
Orrstown Financial Services
ORRF
$838M
$600K ﹤0.01%
21,942
+5,427
+33% +$141K
XPER icon
2470
Xperi
XPER
$348M
$600K ﹤0.01%
73,046
-62,234
-46% -$588K
BAND
2471
Bandwidth Inc
BAND
$1.61B
$600K ﹤0.01%
35,524
-401
-1% -$7.57K
PACB icon
2472
Pacific Biosciences
PACB
$370M
$598K ﹤0.01%
436,868
+51,727
+13% +$104K
ROOT icon
2473
Root
ROOT
$798M
$598K ﹤0.01%
11,590
+11,118
+2,356% +$643K
DENN
2474
DELISTED
Denny's
DENN
$598K ﹤0.01%
84,217
+545
+0.7% +$4.2K
OUST icon
2475
Ouster
OUST
$2.92B
$598K ﹤0.01%
+60,791
New +$615K
97 98
99
100 101

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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.