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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 | |
|---|---|---|---|---|---|---|
|
AKZOY
2726
DELISTED
Akzo Nobel NV
AKZOY
| $376K | ﹤0.01% |
18,462
-237
| -1% | -$4.82K |
|
|
EBTC
2727
DELISTED
Enterprise Bancorp
EBTC
| $375K | ﹤0.01% |
15,083
+406
| +3% | +$9.95K |
|
2728
MacroGenics
MGNX
$257M
| $375K | ﹤0.01% |
88,294
-4,805
| -5% | -$46.8K |
|
|
TBCH
2729
Turtle Beach Corp
TBCH
$277M
| $375K | ﹤0.01% |
26,164
+1,701
| +7% | +$26.4K |
|
|
ILPT
2730
Industrial Logistics Properties Trust
ILPT
$586M
| $375K | ﹤0.01% |
101,945
+84,933
| +499% | +$328K |
|
2731
Civista Bancshares
CIVB
$589M
| $375K | ﹤0.01% |
24,199
+619
| +3% | +$8.98K |
|
2732
Ooma
OOMA
$604M
| $374K | ﹤0.01% |
37,636
+5,494
| +17% | +$43.7K |
|
2733
Autohome
ATHM
$2.62B
| $373K | ﹤0.01% |
13,571
-3,484
| -20% | -$94.4K |
|
2734
Pangaea Logistics
PANL
$485M
| $372K | ﹤0.01% |
47,566
-925
| -2% | -$6.88K |
|
2735
Cricut
CRCT
$1.22B
| $372K | ﹤0.01% |
62,092
+3,397
| +6% | +$20.4K |
|
|
THRD
2736
DELISTED
Third Harmonic Bio
THRD
| $372K | ﹤0.01% |
28,601
+7,940
| +38% | +$98.2K |
|
2737
FS Bancorp
FSBW
$320M
| $372K | ﹤0.01% |
10,197
+434
| +4% | +$14.2K |
|
2738
8x8 Inc
EGHT
$332M
| $371K | ﹤0.01% |
167,338
-4,792
| -3% | -$11.7K |
|
2739
Red Violet
RDVT
$924M
| $370K | ﹤0.01% |
14,578
+781
| +6% | +$15.7K |
|
|
ATE
2740
DELISTED
Advantest Corp
ATE
| $370K | ﹤0.01% |
9,092
+1,410
| +18% | +$57.4K |
|
|
ONL
2741
Orion Office REIT
ONL
$160M
| $369K | ﹤0.01% |
102,706
+1,293
| +1% | +$4.43K |
|
2742
Utah Medical Products
UTMD
$225M
| $368K | ﹤0.01% |
5,508
+812
| +17% | +$55.3K |
|
2743
Ericsson
ERIC
$33.3B
| $367K | ﹤0.01% |
59,477
+2,463
| +4% | +$13.8K |
|
2744
Waterstone Financial
WSBF
$375M
| $366K | ﹤0.01% |
28,587
-339
| -1% | -$4.06K |
|
2745
Erasca
ERAS
$6.39B
| $365K | ﹤0.01% |
154,615
+33,106
| +27% | +$71.4K |
|
|
REFI
2746
Chicago Atlantic Real Estate Finance
REFI
$261M
| $365K | ﹤0.01% |
23,754
+1,689
| +8% | +$26.4K |
|
2747
Blink Charging
BLNK
$87.9M
| $365K | ﹤0.01% |
133,055
+55,014
| +70% | +$157K |
|
2748
Village Super Market
VLGEA
$639M
| $364K | ﹤0.01% |
13,790
-243
| -2% | -$6.83K |
|
2749
Nutrien
NTR
$30.7B
| $364K | ﹤0.01% |
7,151
-1,132
| -14% | -$62K |
|
2750
Bridgewater Bancshares
BWB
$603M
| $364K | ﹤0.01% |
31,317
+584
| +2% | +$6.67K |
|
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.