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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 | |
|---|---|---|---|---|---|---|
2776
Solid Power
SLDP
$532M
| $347K | ﹤0.01% |
210,049
+5,587
| +3% | +$9.64K |
|
2777
Fresenius Medical Care
FMS
$12.9B
| $345K | ﹤0.01% |
18,067
+1,128
| +7% | +$23K |
|
2778
Quad
QUAD
$525M
| $344K | ﹤0.01% |
63,040
-2,295
| -4% | -$11.3K |
|
|
CIO
2779
DELISTED
City Office REIT
CIO
| $343K | ﹤0.01% |
68,975
+3,299
| +5% | +$15.9K |
|
|
INZY
2780
DELISTED
Inozyme Pharma
INZY
| $343K | ﹤0.01% |
77,004
+13,867
| +22% | +$67.2K |
|
2781
EverCommerce
EVCM
$1.93B
| $343K | ﹤0.01% |
31,248
-494
| -2% | -$4.77K |
|
2782
Custom Truck One Source
CTOS
$2.37B
| $341K | ﹤0.01% |
78,388
+1,665
| +2% | +$8.11K |
|
2783
Cooper-Standard Automotive
CPS
$558M
| $340K | ﹤0.01% |
27,353
+3,723
| +16% | +$53.4K |
|
2784
Sutro Biopharma
STRO
$421M
| $340K | ﹤0.01% |
11,610
+2,194
| +23% | +$86.8K |
|
|
BLFY
2785
DELISTED
Blue Foundry Bancorp
BLFY
| $339K | ﹤0.01% |
37,394
-1,267
| -3% | -$11.3K |
|
|
IAUX
2786
i-80 Gold Corp
IAUX
$1.4B
| $339K | ﹤0.01% |
313,819
+60,343
| +24% | +$70.8K |
|
2787
Codexis
CDXS
$158M
| $337K | ﹤0.01% |
108,594
+4,017
| +4% | +$12.9K |
|
|
FLIC
2788
DELISTED
First of Long Island Corp
FLIC
| $335K | ﹤0.01% |
33,419
+1,231
| +4% | +$12.5K |
|
|
TELN
2789
DELISTED
TELENOR ASA
TELN
| $334K | ﹤0.01% |
29,415
-7,627
| -21% | -$86.6K |
|
2790
MVB Financial
MVBF
$389M
| $333K | ﹤0.01% |
17,888
+549
| +3% | +$10.5K |
|
2791
ALX Oncology
ALXO
$290M
| $333K | ﹤0.01% |
55,220
+5,360
| +11% | +$65.9K |
|
2792
Colony Bankcorp
CBAN
$467M
| $333K | ﹤0.01% |
27,156
+641
| +2% | +$7.29K |
|
2793
Ring Energy
REI
$339M
| $332K | ﹤0.01% |
196,408
+24,993
| +15% | +$46K |
|
2794
Absci
ABSI
$1.51B
| $331K | ﹤0.01% |
107,324
+104,648
| +3,911% | +$485K |
|
|
ONTF
2795
DELISTED
ON24
ONTF
| $329K | ﹤0.01% |
54,726
-2,913
| -5% | -$18.5K |
|
2796
Pulmonx
LUNG
$87.6M
| $328K | ﹤0.01% |
51,706
-936
| -2% | -$7.2K |
|
|
REP
2797
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $328K | ﹤0.01% |
20,836
+3,771
| +22% | +$59.3K |
|
2798
Baidu
BIDU
$37.2B
| $327K | ﹤0.01% |
3,785
-407
| -10% | -$40.9K |
|
2799
Fidelity D&D Bancorp
FDBC
$317M
| $327K | ﹤0.01% |
7,465
+259
| +4% | +$11.9K |
|
2800
Superior Group of Companies
SGC
$225M
| $326K | ﹤0.01% |
17,252
+16,662
| +2,824% | +$307K |
|
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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.