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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 | |
|---|---|---|---|---|---|---|
2576
Xponential Fitness
XPOF
$211M
| $505K | ﹤0.01% |
32,350
-894
| -3% | -$11K |
|
2577
OraSure Technologies
OSUR
$279M
| $504K | ﹤0.01% |
118,332
-111,157
| -48% | -$565K |
|
2578
Anavex Life Sciences
AVXL
$310M
| $503K | ﹤0.01% |
119,289
+16,293
| +16% | +$65.9K |
|
2579
Bowman Consulting
BWMN
$477M
| $503K | ﹤0.01% |
15,830
+4,060
| +34% | +$128K |
|
|
CRGX
2580
DELISTED
CARGO Therapeutics
CRGX
| $503K | ﹤0.01% |
30,639
+3,765
| +14% | +$71.6K |
|
2581
Ribbon Communications
RBBN
$383M
| $502K | ﹤0.01% |
152,619
+6,668
| +5% | +$20.3K |
|
|
LOVE
2582
LoveSac
LOVE
$261M
| $501K | ﹤0.01% |
22,199
+2,449
| +12% | +$59.1K |
|
2583
Lindblad Expeditions
LIND
$2.22B
| $500K | ﹤0.01% |
51,800
-2,498
| -5% | -$19.4K |
|
2584
Planet Labs
PL
$8.53B
| $499K | ﹤0.01% |
268,380
+28,835
| +12% | +$55.3K |
|
2585
Alector
ALEC
$199M
| $499K | ﹤0.01% |
109,924
+18,398
| +20% | +$94.7K |
|
2586
Seneca Foods Class A
SENEA
$1.21B
| $498K | ﹤0.01% |
8,678
-216
| -2% | -$12.6K |
|
2587
Stellantis
STLA
$20.8B
| $498K | ﹤0.01% |
25,081
+2,070
| +9% | +$47.9K |
|
|
NVRO
2588
DELISTED
NEVRO CORP.
NVRO
| $497K | ﹤0.01% |
58,995
+2,836
| +5% | +$30.2K |
|
2589
Nkarta
NKTX
$172M
| $496K | ﹤0.01% |
84,011
+33,117
| +65% | +$234K |
|
2590
Shore Bancshares
SHBI
$796M
| $495K | ﹤0.01% |
43,240
+2,639
| +6% | +$28.6K |
|
2591
Hippo Holdings
HIPO
$861M
| $494K | ﹤0.01% |
28,738
+13,899
| +94% | +$264K |
|
|
EMBJ
2592
Embraer S.A. ADS
EMBJ
$13B
| $493K | ﹤0.01% |
19,098
-28,334
| -60% | -$767K |
|
2593
NRC Health Common Stock
NRC
$450M
| $492K | ﹤0.01% |
21,453
+892
| +4% | +$27.5K |
|
2594
Neurogene
NGNE
$712M
| $491K | ﹤0.01% |
+13,489
| New | +$476K |
|
2595
Mid Penn Bancorp
MPB
$952M
| $490K | ﹤0.01% |
22,344
+877
| +4% | +$18.2K |
|
2596
El Pollo Loco
LOCO
$462M
| $488K | ﹤0.01% |
43,176
+401
| +0.9% | +$3.99K |
|
2597
MediaAlpha
MAX
$821M
| $484K | ﹤0.01% |
36,751
+2,511
| +7% | +$46.2K |
|
2598
South Plains Financial
SPFI
$841M
| $483K | ﹤0.01% |
17,896
+238
| +1% | +$6.26K |
|
2599
Advantage Solutions
ADV
$361M
| $482K | ﹤0.01% |
5,993
+607
| +11% | +$56.5K |
|
2600
iRadimed
IRMD
$1.18B
| $482K | ﹤0.01% |
10,969
+1,132
| +12% | +$48.1K |
|
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.