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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 | |
|---|---|---|---|---|---|---|
2551
OneWater Marine
ONEW
$201M
| $531K | ﹤0.01% |
19,253
+994
| +5% | +$25.6K |
|
2552
Funko
FNKO
$328M
| $529K | ﹤0.01% |
54,180
+4,475
| +9% | +$34.7K |
|
2553
MasterCraft Boat Holdings
MCFT
$590M
| $529K | ﹤0.01% |
27,994
+4,298
| +18% | +$89.4K |
|
2554
U-Haul Holding Co
UHAL
$14.6B
| $527K | ﹤0.01% |
8,530
-104
| -1% | -$6.77K |
|
2555
Entrada Therapeutics
TRDA
$267M
| $526K | ﹤0.01% |
36,940
+7,452
| +25% | +$106K |
|
2556
Montauk Renewables
MNTK
$255M
| $525K | ﹤0.01% |
92,138
+2,366
| +3% | +$10.9K |
|
2557
Fate Therapeutics
FATE
$326M
| $525K | ﹤0.01% |
160,001
+15,825
| +11% | +$69.3K |
|
|
AAN
2558
DELISTED
The Aaron's Company Inc
AAN
| $524K | ﹤0.01% |
52,539
+1,553
| +3% | +$12.1K |
|
2559
Loar Holdings
LOAR
$6.64B
| $523K | ﹤0.01% |
+9,792
| New | +$531K |
|
2560
Consensus Cloud Solutions
CCSI
$647M
| $522K | ﹤0.01% |
30,358
+1,379
| +5% | +$22.3K |
|
2561
SEACOR Marine Holdings
SMHI
$258M
| $521K | ﹤0.01% |
38,630
+5,880
| +18% | +$76.6K |
|
2562
Canadian Pacific Kansas City
CP
$80.5B
| $519K | ﹤0.01% |
6,588
-1,226
| -16% | -$99.8K |
|
2563
NWPX Infrastructure Inc
NWPX
$1.15B
| $519K | ﹤0.01% |
15,266
-122
| -0.8% | -$4.14K |
|
2564
W&T Offshore
WTI
$518M
| $517K | ﹤0.01% |
241,818
+3,234
| +1% | +$7.51K |
|
2565
Unisys
UIS
$217M
| $517K | ﹤0.01% |
125,111
-4,297
| -3% | -$21K |
|
|
PUB
2566
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $517K | ﹤0.01% |
19,835
+3,963
| +25% | +$103K |
|
2567
Kura Sushi USA
KRUS
$593M
| $516K | ﹤0.01% |
8,172
+350
| +4% | +$35.3K |
|
2568
Alerus Financial
ALRS
$828M
| $515K | ﹤0.01% |
26,270
+110
| +0.4% | +$2.17K |
|
|
MOFG
2569
DELISTED
MidWestOne Financial Group
MOFG
| $512K | ﹤0.01% |
22,750
+653
| +3% | +$13.8K |
|
2570
Luxfer Holdings
LXFR
$458M
| $510K | ﹤0.01% |
43,967
+186
| +0.4% | +$2.07K |
|
|
FARO
2571
DELISTED
Faro Technologies
FARO
| $507K | ﹤0.01% |
31,695
-1,044
| -3% | -$19.4K |
|
2572
Savers
SVV
$1.88B
| $507K | ﹤0.01% |
41,421
-3,193
| -7% | -$47.7K |
|
|
ENFN
2573
DELISTED
Enfusion, Inc.
ENFN
| $506K | ﹤0.01% |
59,435
+13,832
| +30% | +$127K |
|
2574
Genesco
GCO
$422M
| $505K | ﹤0.01% |
19,547
-968
| -5% | -$25.4K |
|
2575
Bit Digital
BTBT
$482M
| $505K | ﹤0.01% |
158,748
+51,695
| +48% | +$126K |
|
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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.