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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 | |
|---|---|---|---|---|---|---|
2701
1-800-Flowers.com
FLWS
$258M
| $401K | ﹤0.01% |
42,150
-705
| -2% | -$6.62K |
|
2702
The RealReal
REAL
$1.5B
| $400K | ﹤0.01% |
125,267
+122,404
| +4,275% | +$452K |
|
2703
Third Coast Bancshares
TCBX
$738M
| $399K | ﹤0.01% |
18,762
-490
| -3% | -$9.82K |
|
2704
Qfin Holdings
QFIN
$1.61B
| $399K | ﹤0.01% |
20,214
-10,648
| -35% | -$209K |
|
2705
First Bancorp
FNLC
$399M
| $398K | ﹤0.01% |
16,029
+1,142
| +8% | +$26.6K |
|
2706
Larimar Therapeutics
LRMR
$432M
| $398K | ﹤0.01% |
54,936
+23,475
| +75% | +$180K |
|
|
TEF
2707
DELISTED
Telefonica
TEF
| $398K | ﹤0.01% |
94,537
+8,969
| +10% | +$39.6K |
|
2708
HBT Financial
HBT
$1.32B
| $397K | ﹤0.01% |
19,458
-279
| -1% | -$5.31K |
|
2709
BRC Inc
BRCC
$250M
| $396K | ﹤0.01% |
64,577
+18,310
| +40% | +$95.2K |
|
2710
Primis Financial Corp
FRST
$404M
| $396K | ﹤0.01% |
37,746
-125
| -0.3% | -$1.31K |
|
2711
iShares US Treasury Bond ETF
GOVT
$43.6B
| $393K | ﹤0.01% |
17,410
| – | – |
|
2712
Nokia
NOK
$52.3B
| $393K | ﹤0.01% |
103,930
+9,518
| +10% | +$35.2K |
|
2713
Getty Images
GETY
$183M
| $392K | ﹤0.01% |
+120,364
| New | +$449K |
|
2714
Silicon Motion
SIMO
$8.68B
| $391K | ﹤0.01% |
4,823
-2,137
| -31% | -$167K |
|
2715
American Public Education
APEI
$940M
| $388K | ﹤0.01% |
22,046
+21,565
| +4,483% | +$338K |
|
2716
Northrim BanCorp
NRIM
$587M
| $386K | ﹤0.01% |
26,812
+676
| +3% | +$8.71K |
|
2717
Zentalis Pharmaceuticals
ZNTL
$302M
| $385K | ﹤0.01% |
94,213
+11,451
| +14% | +$128K |
|
2718
Genie Energy
GNE
$383M
| $385K | ﹤0.01% |
26,311
-3,475
| -12% | -$52.9K |
|
2719
Allogene Therapeutics
ALLO
$694M
| $383K | ﹤0.01% |
164,508
+12,473
| +8% | +$36.8K |
|
|
GNTY
2720
DELISTED
Guaranty Bancshares
GNTY
| $381K | ﹤0.01% |
12,072
-274
| -2% | -$8.03K |
|
2721
Enbridge
ENB
$112B
| $380K | ﹤0.01% |
10,690
-2,731
| -20% | -$97.6K |
|
2722
Lyell Immunopharma
LYEL
$360M
| $378K | ﹤0.01% |
13,037
-872
| -6% | -$41.5K |
|
2723
Tyra Biosciences
TYRA
$1.58B
| $377K | ﹤0.01% |
23,572
+2,574
| +12% | +$44.3K |
|
2724
AngioDynamics
ANGO
$649M
| $377K | ﹤0.01% |
62,269
+492
| +0.8% | +$3.04K |
|
|
ITIC
2725
Investors Title Co
ITIC
$547M
| $376K | ﹤0.01% |
2,088
+174
| +9% | +$28.8K |
|
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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.