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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 | |
|---|---|---|---|---|---|---|
2626
Scotiabank
BNS
$108B
| $466K | ﹤0.01% |
10,197
-534
| -5% | -$25.3K |
|
|
PSTL
2627
Postal Realty Trust
PSTL
$699M
| $466K | ﹤0.01% |
34,932
+648
| +2% | +$8.79K |
|
2628
Financial Institutions
FISI
$821M
| $465K | ﹤0.01% |
24,092
-1,796
| -7% | -$31.8K |
|
|
URG
2629
Ur-Energy
URG
$556M
| $465K | ﹤0.01% |
+332,093
| New | +$551K |
|
|
EXTO
2630
DELISTED
Almacenes Exito S.A
EXTO
| $464K | ﹤0.01% |
110,303
-6,396
| -5% | -$29.9K |
|
2631
Willis Lease Finance
WLFC
$1.29B
| $464K | ﹤0.01% |
20,073
+777
| +4% | +$15K |
|
2632
Cabaletta Bio
CABA
$455M
| $463K | ﹤0.01% |
61,880
+16,274
| +36% | +$199K |
|
2633
Granite Ridge Resources
GRNT
$644M
| $462K | ﹤0.01% |
73,052
+29,167
| +66% | +$188K |
|
2634
DMC Global
BOOM
$157M
| $461K | ﹤0.01% |
31,988
+1,648
| +5% | +$24.6K |
|
2635
New Oriental
EDU
$8.98B
| $461K | ﹤0.01% |
5,931
-2,819
| -32% | -$230K |
|
|
ELP
2636
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $460K | ﹤0.01% |
68,820
-5,380
| -7% | -$38.7K |
|
2637
Cardlytics
CDLX
$21.5M
| $459K | ﹤0.01% |
5,592
-93
| -2% | -$10.1K |
|
2638
Home Bancorp
HBCP
$566M
| $458K | ﹤0.01% |
11,441
+142
| +1% | +$5.2K |
|
2639
Definitive Healthcare
DH
$75.3M
| $457K | ﹤0.01% |
83,751
+13,764
| +20% | +$86.7K |
|
2640
ACNB Corp
ACNB
$655M
| $457K | ﹤0.01% |
12,596
+81
| +0.6% | +$2.66K |
|
2641
Atea Pharmaceuticals
AVIR
$420M
| $455K | ﹤0.01% |
137,598
-4,304
| -3% | -$16K |
|
2642
Omeros
OMER
$959M
| $454K | ﹤0.01% |
111,778
+6,435
| +6% | +$23K |
|
2643
Lincoln Educational Services
LINC
$1.3B
| $453K | ﹤0.01% |
38,162
+10,095
| +36% | +$110K |
|
2644
West Bancorporation
WTBA
$485M
| $452K | ﹤0.01% |
25,253
-64
| -0.3% | -$1.09K |
|
2645
DocGo
DCGO
$62.6M
| $452K | ﹤0.01% |
146,188
+36,613
| +33% | +$121K |
|
|
FNA
2646
DELISTED
Paragon 28, Inc.
FNA
| $450K | ﹤0.01% |
65,727
+3,720
| +6% | +$31.5K |
|
2647
Applied Optoelectronics
AAOI
$11.5B
| $449K | ﹤0.01% |
+54,206
| New | +$596K |
|
2648
Enanta Pharmaceuticals
ENTA
$400M
| $448K | ﹤0.01% |
34,566
+1,548
| +5% | +$20.9K |
|
|
IRBT
2649
DELISTED
iRobot
IRBT
| $447K | ﹤0.01% |
49,040
+6,485
| +15% | +$59.7K |
|
|
WOW
2650
DELISTED
WideOpenWest
WOW
| $446K | ﹤0.01% |
82,464
-2,347
| -3% | -$10.4K |
|
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.