We are live on ! Find out more
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
VERV
2526
DELISTED
Verve Therapeutics
VERV
$549K ﹤0.01%
112,446
+12,199
+12% +$76.7K
BCML icon
2527
BayCom
BCML
$333M
$547K ﹤0.01%
26,893
-140
-0.5% -$2.79K
CARE icon
2528
Carter Bankshares
CARE
$731M
$545K ﹤0.01%
36,074
-406
-1% -$5.08K
ENLC
2529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K ﹤0.01%
39,600
-1,700
-4% -$22.7K
EB
2530
DELISTED
Eventbrite
EB
$544K ﹤0.01%
112,477
+3,829
+4% +$20K
CTLP
2531
DELISTED
Cantaloupe
CTLP
$544K ﹤0.01%
82,359
-8,718
-10% -$56.5K
SPY icon
2532
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$543K ﹤0.01%
998
– –
TARO
2533
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$542K ﹤0.01%
12,625
+3,018
+31% +$128K
SVRA icon
2534
Savara
SVRA
$1.19B
$542K ﹤0.01%
134,548
+619
+0.5% +$2.75K
AGEN
2535
Agenus
AGEN
$290M
$540K ﹤0.01%
32,253
+4,922
+18% +$59.5K
EE icon
2536
Excelerate Energy
EE
$1.11B
$539K ﹤0.01%
29,243
+2,553
+10% +$43.9K
PBR.A icon
2537
Petrobras Class A
PBR.A
$103B
$538K ﹤0.01%
39,407
-31,652
-45% -$470K
BOC icon
2538
Boston Omaha
BOC
$436M
$537K ﹤0.01%
39,908
+1,822
+5% +$26.9K
AVNW icon
2539
Aviat Networks
AVNW
$273M
$537K ﹤0.01%
18,716
+523
+3% +$16.6K
ZUMZ icon
2540
Zumiez
ZUMZ
$339M
$537K ﹤0.01%
27,550
+1,898
+7% +$32.9K
LILA icon
2541
Liberty Latin America Class A
LILA
$1.67B
$536K ﹤0.01%
82,113
-2,718
-3% -$15.1K
SEAT icon
2542
Vivid Seats
SEAT
$85.4M
$536K ﹤0.01%
4,660
+398
+9% +$43.3K
MITSY
2543
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$536K ﹤0.01%
583
-56
-9% -$51.5K
TBI
2544
Trueblue
TBI
$311M
$535K ﹤0.01%
51,988
-584
-1% -$6.33K
ESQ icon
2545
Esquire Financial Holdings
ESQ
$1.14B
$535K ﹤0.01%
11,236
+439
+4% +$20.6K
FFWM
2546
DELISTED
First Foundation Inc
FFWM
$534K ﹤0.01%
81,573
-440
-0.5% -$2.7K
KODK icon
2547
Kodak
KODK
$983M
$534K ﹤0.01%
99,260
+5,988
+6% +$30.3K
HUMA icon
2548
Humacyte
HUMA
$194M
$532K ﹤0.01%
110,919
+51,858
+88% +$270K
CELC icon
2549
Celcuity
CELC
$4.52B
$532K ﹤0.01%
32,464
+7,049
+28% +$118K
SIGA icon
2550
SIGA Technologies
SIGA
$219M
$531K ﹤0.01%
69,947
+2,851
+4% +$23.2K
100 101
102
103 104

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.