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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 | |
|---|---|---|---|---|---|---|
2601
Riley Exploration Permian
REPX
$758M
| $482K | ﹤0.01% |
17,024
+4,705
| +38% | +$130K |
|
|
RPC
2602
Ridgepost Capital
RPC
$991M
| $481K | ﹤0.01% |
56,748
+2,017
| +4% | +$16.1K |
|
2603
Greif Class B
GEF.B
$4.21B
| $481K | ﹤0.01% |
7,700
-304
| -4% | -$19.6K |
|
2604
Groupon
GRPN
$1.02B
| $481K | ﹤0.01% |
31,428
+30,525
| +3,380% | +$408K |
|
2605
Preformed Line Products
PLPC
$2.28B
| $481K | ﹤0.01% |
3,861
+86
| +2% | +$11K |
|
2606
Mineralys Therapeutics
MLYS
$2.41B
| $481K | ﹤0.01% |
41,079
+18,519
| +82% | +$233K |
|
2607
Aura Biosciences
AURA
$826M
| $480K | ﹤0.01% |
63,483
+18,011
| +40% | +$132K |
|
2608
GeneDx Holdings
WGS
$2.3B
| $480K | ﹤0.01% |
18,360
+18,136
| +8,096% | +$344K |
|
2609
Grindr
GRND
$2.95B
| $479K | ﹤0.01% |
39,127
-3,665
| -9% | -$36.6K |
|
2610
Petco
WOOF
$794M
| $479K | ﹤0.01% |
126,631
+51,840
| +69% | +$132K |
|
2611
Deutsche Bank
DB
$71.5B
| $478K | ﹤0.01% |
30,018
+1,230
| +4% | +$20.1K |
|
|
SLRN
2612
DELISTED
ACELYRIN
SLRN
| $478K | ﹤0.01% |
108,384
+21,859
| +25% | +$102K |
|
2613
Immersion
IMMR
$252M
| $477K | ﹤0.01% |
50,670
+1,322
| +3% | +$11.4K |
|
2614
Real Brokerage
REAX
$466M
| $474K | ﹤0.01% |
+116,855
| New | +$491K |
|
2615
Lightwave Logic
LWLG
$1.25B
| $474K | ﹤0.01% |
158,530
+8,033
| +5% | +$29.4K |
|
2616
Limoneira
LMNR
$251M
| $473K | ﹤0.01% |
22,708
+1,565
| +7% | +$31.5K |
|
2617
Build-A-Bear
BBW
$462M
| $472K | ﹤0.01% |
18,694
-249
| -1% | -$7.01K |
|
2618
Weave Communications
WEAV
$423M
| $472K | ﹤0.01% |
52,296
+9,047
| +21% | +$88K |
|
2619
RBB Bancorp
RBB
$455M
| $472K | ﹤0.01% |
25,076
+932
| +4% | +$16.7K |
|
|
EWCZ
2620
DELISTED
European Wax Center
EWCZ
| $470K | ﹤0.01% |
47,328
+307
| +0.7% | +$3.49K |
|
2621
Genmab
GMAB
$19.5B
| $470K | ﹤0.01% |
18,694
+1,236
| +7% | +$35K |
|
2622
Tactile Systems Technology
TCMD
$665M
| $469K | ﹤0.01% |
39,318
+4,099
| +12% | +$55.2K |
|
2623
Sierra Bancorp
BSRR
$525M
| $469K | ﹤0.01% |
20,945
-150
| -0.7% | -$3.07K |
|
2624
Marcus Corp
MCS
$945M
| $468K | ﹤0.01% |
41,203
-35,402
| -46% | -$421K |
|
2625
Ocugen
OCGN
$434M
| $467K | ﹤0.01% |
301,218
+291,625
| +3,040% | +$454K |
|
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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.