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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 | |
|---|---|---|---|---|---|---|
|
ACCD
2651
DELISTED
Accolade Inc
ACCD
| $445K | ﹤0.01% |
124,351
+22,857
| +23% | +$173K |
|
|
GRAL
2652
GRAIL Inc
GRAL
$3.1B
| $445K | ﹤0.01% |
+28,960
| New | +$470K |
|
2653
Cerus
CERS
$474M
| $444K | ﹤0.01% |
252,444
+10,739
| +4% | +$19.2K |
|
2654
JD.com
JD
$44.5B
| $443K | ﹤0.01% |
17,161
-1,632
| -9% | -$47.9K |
|
2655
CryoPort
CYRX
$762M
| $443K | ﹤0.01% |
64,158
+2,086
| +3% | +$28.1K |
|
2656
Oil-Dri
ODC
$1.34B
| $440K | ﹤0.01% |
13,742
+2,230
| +19% | +$81.9K |
|
2657
Ramaco Resources Class A
METC
$649M
| $440K | ﹤0.01% |
36,543
+597
| +2% | +$8.3K |
|
2658
Aehr Test Systems
AEHR
$3.36B
| $439K | ﹤0.01% |
39,333
+1,438
| +4% | +$16.8K |
|
2659
James River Group Holdings
JRVR
$217M
| $438K | ﹤0.01% |
56,613
-7,199
| -11% | -$59.2K |
|
|
SEI
2660
Solaris Energy Infrastructure
SEI
$3.82B
| $436K | ﹤0.01% |
50,825
-2,636
| -5% | -$23K |
|
2661
Farmers & Merchants Bancorp
FMAO
$481M
| $434K | ﹤0.01% |
18,696
-382
| -2% | -$8.26K |
|
2662
Restaurant Brands International
QSR
$25.8B
| $433K | ﹤0.01% |
6,151
-915
| -13% | -$65.4K |
|
2663
Ranpak Holdings
PACK
$473M
| $430K | ﹤0.01% |
66,818
+520
| +0.8% | +$3.51K |
|
|
TRML
2664
DELISTED
Tourmaline Bio
TRML
| $427K | ﹤0.01% |
33,239
+33,123
| +28,554% | +$533K |
|
2665
National CineMedia
NCMI
$378M
| $427K | ﹤0.01% |
+97,366
| New | +$469K |
|
2666
Xeris Biopharma Holdings
XERS
$1.45B
| $427K | ﹤0.01% |
189,970
+12,332
| +7% | +$24.9K |
|
|
VISN
2667
Vistance Networks Inc
VISN
$2.52B
| $427K | ﹤0.01% |
347,323
+65,605
| +23% | +$78.1K |
|
2668
Barclays
BCS
$94.1B
| $426K | ﹤0.01% |
39,762
-1,114
| -3% | -$11.6K |
|
2669
NewtekOne
NEWT
$391M
| $423K | ﹤0.01% |
33,665
+3,617
| +12% | +$44.5K |
|
|
TDK
2670
DELISTED
TDK CORP AMER DEP SH
TDK
| $423K | ﹤0.01% |
6,820
+437
| +7% | +$27.1K |
|
|
EON
2671
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $422K | ﹤0.01% |
32,067
+4,295
| +15% | +$56.5K |
|
2672
First Business Financial Services
FBIZ
$595M
| $422K | ﹤0.01% |
11,403
+33
| +0.3% | +$1.13K |
|
2673
Intrepid Potash
IPI
$469M
| $422K | ﹤0.01% |
17,997
+861
| +5% | +$19.8K |
|
2674
Axogen
AXGN
$2.5B
| $421K | ﹤0.01% |
58,157
+3,380
| +6% | +$23.1K |
|
2675
Lloyds Banking Group
LYG
$91.3B
| $421K | ﹤0.01% |
154,172
-6,267
| -4% | -$16.8K |
|
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.