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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
(+2.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
GE Vernova
GEV
|
+$75.4M |
| 3 |
CRH
CRH
|
+$48.5M |
| 4 |
CrowdStrike
CRWD
|
+$45.8M |
| 5 |
Dell
DELL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$59.1M |
| 4 |
UnitedHealth
UNH
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
2476
DELISTED
Anywhere Real Estate
HOUS
| $597K | ﹤0.01% |
180,420
-183,331
| -50% | -$857K |
|
2477
SelectQuote
SLQT
$121M
| $597K | ﹤0.01% |
216,163
+1,598
| +0.7% | +$3.85K |
|
|
ATXS
2478
DELISTED
Astria Therapeutics
ATXS
| $595K | ﹤0.01% |
65,375
+2,556
| +4% | +$25K |
|
|
KYO
2479
DELISTED
Kyocera Adr
KYO
| $594K | ﹤0.01% |
51,774
+1,328
| +3% | +$15.2K |
|
|
FFIC
2480
DELISTED
Flushing Financial
FFIC
| $593K | ﹤0.01% |
45,129
-113
| -0.2% | -$1.38K |
|
2481
Willdan Group
WLDN
$1.3B
| $591K | ﹤0.01% |
20,494
+1,818
| +10% | +$54.2K |
|
2482
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $590K | ﹤0.01% |
+5,700
| New | +$588K |
|
2483
Allient
ALNT
$1.92B
| $589K | ﹤0.01% |
23,318
+4,392
| +23% | +$126K |
|
2484
Health Catalyst
HCAT
$128M
| $582K | ﹤0.01% |
91,111
+7,589
| +9% | +$48.7K |
|
2485
Chegg
CHGG
$102M
| $579K | ﹤0.01% |
183,347
+12,153
| +7% | +$60.4K |
|
2486
Kearny Financial
KRNY
$599M
| $579K | ﹤0.01% |
94,147
-2,105
| -2% | -$12K |
|
2487
Tejon Ranch
TRC
$451M
| $579K | ﹤0.01% |
33,924
+770
| +2% | +$12.8K |
|
2488
Tango Therapeutics
TNGX
$4.41B
| $578K | ﹤0.01% |
67,340
-4,097
| -6% | -$31.7K |
|
|
NTT
2489
DELISTED
Nippon Telegraph & Telephone
NTT
| $578K | ﹤0.01% |
24,371
+1,132
| +5% | +$26.8K |
|
2490
Nice
NICE
$5.97B
| $577K | ﹤0.01% |
3,358
+269
| +9% | +$55.3K |
|
|
DHIL
2491
DELISTED
Diamond Hill
DHIL
| $577K | ﹤0.01% |
4,099
+69
| +2% | +$10.4K |
|
|
ACRE
2492
Ares Commercial Real Estate
ACRE
$270M
| $575K | ﹤0.01% |
86,466
+1,797
| +2% | +$12.4K |
|
2493
Fomento Económico Mexicano
FMX
$41.7B
| $575K | ﹤0.01% |
5,338
-1,088
| -17% | -$127K |
|
2494
GCM Grosvenor
GCMG
$820M
| $574K | ﹤0.01% |
58,772
+1,402
| +2% | +$13.5K |
|
2495
Voyager Therapeutics
VYGR
$201M
| $573K | ﹤0.01% |
72,461
+26,014
| +56% | +$218K |
|
2496
Arbutus Biopharma
ABUS
$915M
| $572K | ﹤0.01% |
185,067
+14,607
| +9% | +$43.8K |
|
2497
SmartFinancial
SMBK
$888M
| $572K | ﹤0.01% |
24,147
+361
| +2% | +$7.81K |
|
2498
Beyond Meat
BYND
$277M
| $570K | ﹤0.01% |
84,961
+1,098
| +1% | +$7.79K |
|
|
AMPS
2499
DELISTED
Altus Power
AMPS
| $569K | ﹤0.01% |
145,233
+20,175
| +16% | +$83.9K |
|
2500
Phathom Pharmaceuticals
PHAT
$692M
| $568K | ﹤0.01% |
55,178
+8,075
| +17% | +$83.2K |
|
Similar funds
VAM
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.