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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2676
DELISTED
TrueCar
TRUE
| $421K | ﹤0.01% |
134,353
-2,442
| -2% | -$7.15K |
|
2677
Hingham Institution for Saving
HIFS
$663M
| $420K | ﹤0.01% |
2,350
+90
| +4% | +$15.5K |
|
2678
Evolv Technologies
EVLV
$1.1B
| $420K | ﹤0.01% |
164,788
-13,052
| -7% | -$43.2K |
|
2679
Distribution Solutions Group
DSGR
$1.61B
| $420K | ﹤0.01% |
13,986
+1,398
| +11% | +$46.5K |
|
|
TWKS
2680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $419K | ﹤0.01% |
147,653
+22,300
| +18% | +$59.8K |
|
2681
Viant Technology
DSP
$265M
| $419K | ﹤0.01% |
42,430
+2,070
| +5% | +$19.3K |
|
2682
C4 Therapeutics
CCCC
$412M
| $419K | ﹤0.01% |
90,621
+88,830
| +4,960% | +$530K |
|
2683
Spok Holdings
SPOK
$241M
| $418K | ﹤0.01% |
28,208
+3,381
| +14% | +$51K |
|
2684
Universal Logistics Holdings
ULH
$529M
| $417K | ﹤0.01% |
10,286
-642
| -6% | -$26.1K |
|
2685
Hamilton Insurance Group
HG
$3.56B
| $417K | ﹤0.01% |
25,068
+8,572
| +52% | +$131K |
|
2686
Kanzhun
BZ
$7.36B
| $417K | ﹤0.01% |
22,181
-12,007
| -35% | -$242K |
|
2687
Park Aerospace
PKE
$819M
| $416K | ﹤0.01% |
30,392
-3,392
| -10% | -$48.9K |
|
2688
Westrock Coffee
WEST
$803M
| $414K | ﹤0.01% |
40,517
+8,329
| +26% | +$85.6K |
|
2689
Taysha Gene Therapies
TSHA
$1.89B
| $413K | ﹤0.01% |
+184,284
| New | +$536K |
|
2690
KRONOS Worldwide
KRO
$989M
| $412K | ﹤0.01% |
32,817
+1,162
| +4% | +$14.7K |
|
2691
Rocky Brands
RCKY
$369M
| $411K | ﹤0.01% |
11,108
+157
| +1% | +$5.18K |
|
2692
Citizens & Northern Corp
CZNC
$455M
| $410K | ﹤0.01% |
22,912
-89
| -0.4% | -$1.56K |
|
2693
Legacy Housing
LEGH
$694M
| $408K | ﹤0.01% |
17,796
+2,152
| +14% | +$47.4K |
|
2694
Target Hospitality
TH
$1.64B
| $408K | ﹤0.01% |
46,867
+2,613
| +6% | +$27.3K |
|
2695
MBIA
MBI
$260M
| $408K | ﹤0.01% |
74,256
-1,889
| -2% | -$11.3K |
|
2696
ATN International
ATNI
$492M
| $407K | ﹤0.01% |
17,840
-16,976
| -49% | -$414K |
|
2697
Bank of Marin Bancorp
BMRC
$459M
| $405K | ﹤0.01% |
25,011
+656
| +3% | +$10.1K |
|
|
CWBC
2698
Community West Bancshares
CWBC
$684M
| $405K | ﹤0.01% |
21,872
+10,885
| +99% | +$191K |
|
2699
Haleon
HLN
$44.2B
| $404K | ﹤0.01% |
48,966
+8,160
| +20% | +$68.2K |
|
2700
First Bank
FRBA
$454M
| $404K | ﹤0.01% |
31,730
+89
| +0.3% | +$1.09K |
|
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.