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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
OMAB icon
2501
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$568K ﹤0.01%
8,392
-459
-5% -$36.5K
NAPA
2502
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$567K ﹤0.01%
79,865
+5,497
+7% +$44.3K
PFIS icon
2503
Peoples Financial Services
PFIS
$707M
$567K ﹤0.01%
12,450
+1,576
+14% +$61.7K
FULC icon
2504
Fulcrum Therapeutics
FULC
$297M
$567K ﹤0.01%
91,432
+89,775
+5,418% +$680K
RICK icon
2505
RCI Hospitality Holdings
RICK
$215M
$566K ﹤0.01%
12,994
+1,481
+13% +$71.8K
RUSHB icon
2506
Rush Enterprises Class B
RUSHB
$6.14B
$564K ﹤0.01%
14,381
-417
-3% -$18K
FSBC icon
2507
Five Star Bancorp
FSBC
$1.13B
$564K ﹤0.01%
23,856
+5,542
+30% +$124K
AMBP icon
2508
Ardagh Metal Packaging
AMBP
$3.01B
$563K ﹤0.01%
165,578
+17,104
+12% +$64.3K
BALY icon
2509
Bally's
BALY
$658M
$563K ﹤0.01%
47,001
-87
-0.2% -$1.11K
VNDA icon
2510
Vanda Pharmaceuticals
VNDA
$302M
$562K ﹤0.01%
99,554
+1,230
+1% +$6.35K
SGHC icon
2511
SGHC Ltd
SGHC
$6.63B
$562K ﹤0.01%
173,904
+22,571
+15% +$76.1K
SPRY icon
2512
ARS Pharmaceuticals
SPRY
$612M
$561K ﹤0.01%
65,942
+28,888
+78% +$256K
ESPR
2513
DELISTED
Esperion Therapeutics
ESPR
$560K ﹤0.01%
252,038
+248,254
+6,561% +$584K
INOD icon
2514
Innodata
INOD
$2.04B
$559K ﹤0.01%
37,725
+6,066
+19% +$63K
RGP icon
2515
Resources Connection
RGP
$145M
$559K ﹤0.01%
50,659
-49,378
-49% -$555K
MODV
2516
DELISTED
ModivCare
MODV
$557K ﹤0.01%
21,238
-19,546
-48% -$495K
NLOP
2517
Net Lease Office Properties
NLOP
$171M
$557K ﹤0.01%
22,635
+3,087
+16% +$73K
NNOX icon
2518
Nano X Imaging
NNOX
$73.8M
$557K ﹤0.01%
75,920
+2,818
+4% +$25.1K
CSV icon
2519
Carriage Services
CSV
$569M
$557K ﹤0.01%
20,755
+1,616
+8% +$42.4K
TCOM icon
2520
Trip.com Group
TCOM
$29.1B
$554K ﹤0.01%
11,790
-14,865
-56% -$757K
ARGX icon
2521
argenx
ARGX
$54.1B
$552K ﹤0.01%
1,284
-952
-43% -$364K
TITN icon
2522
Titan Machinery
TITN
$445M
$552K ﹤0.01%
34,726
+987
+3% +$20.6K
OIS icon
2523
Oil States International
OIS
$491M
$551K ﹤0.01%
124,032
-2,241
-2% -$10.8K
FUBO icon
2524
FuboTV Inc
FUBO
$273M
$550K ﹤0.01%
36,931
+328
+0.9% +$5.25K
FCEL icon
2525
FuelCell Energy
FCEL
$1.63B
$549K ﹤0.01%
28,645
+1,959
+7% +$52.5K
99 100
101
102 103

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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.