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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 | |
|---|---|---|---|---|---|---|
2826
Inovio Pharmaceuticals
INO
$69M
| $311K | ﹤0.01% |
38,494
+37,857
| +5,943% | +$398K |
|
2827
Talkspace
TALK
$874M
| $311K | ﹤0.01% |
135,215
+129,713
| +2,358% | +$373K |
|
2828
Telos
TLS
$358M
| $311K | ﹤0.01% |
77,311
+75,545
| +4,278% | +$287K |
|
2829
TIM SA
TIMB
$8.8B
| $310K | ﹤0.01% |
21,666
+41
| +0.2% | +$668 |
|
2830
Clarus
CLAR
$143M
| $307K | ﹤0.01% |
45,658
+2,545
| +6% | +$16.8K |
|
|
TPIC
2831
DELISTED
TPI Composites
TPIC
| $307K | ﹤0.01% |
76,989
+18,045
| +31% | +$69.4K |
|
2832
Forrester Research
FORR
$224M
| $307K | ﹤0.01% |
17,951
+2,661
| +17% | +$48.9K |
|
2833
Lifezone Metals
LZM
$370M
| $306K | ﹤0.01% |
+39,789
| New | +$310K |
|
2834
The Honest Company
HNST
$586M
| $305K | ﹤0.01% |
104,481
+100,441
| +2,486% | +$299K |
|
|
TEAD
2835
Teads Holding Co
TEAD
$67.7M
| $305K | ﹤0.01% |
61,248
-1,164
| -2% | -$5.16K |
|
2836
Nature's Sunshine
NATR
$288M
| $305K | ﹤0.01% |
20,238
-322
| -2% | -$5.5K |
|
2837
HighPeak Energy
HPK
$910M
| $305K | ﹤0.01% |
21,672
+6,501
| +43% | +$96K |
|
2838
Greene County Bancorp
GCBC
$589M
| $304K | ﹤0.01% |
9,033
-531
| -6% | -$15.9K |
|
2839
Orange County Bancorp
OBT
$518M
| $304K | ﹤0.01% |
11,484
+310
| +3% | +$7.29K |
|
2840
Northeast Community Bancorp
NECB
$367M
| $302K | ﹤0.01% |
16,955
-181
| -1% | -$2.98K |
|
2841
Bioventus
BVS
$1.19B
| $302K | ﹤0.01% |
52,437
+51,478
| +5,368% | +$282K |
|
|
KUB
2842
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $301K | ﹤0.01% |
4,252
+383
| +10% | +$27.1K |
|
2843
Acacia Research
ACTG
$470M
| $301K | ﹤0.01% |
60,122
-69
| -0.1% | -$357 |
|
|
SRTA
2844
Strata Critical Medical Inc
SRTA
$512M
| $301K | ﹤0.01% |
86,532
-2,599
| -3% | -$8.67K |
|
2845
PepGen
PEPG
$197M
| $301K | ﹤0.01% |
18,853
+5,002
| +36% | +$71.7K |
|
2846
Jasper Therapeutics
JSPR
$23.6M
| $300K | ﹤0.01% |
+13,231
| New | +$317K |
|
2847
Centuri Holdings
CTRI
$2.41B
| $300K | ﹤0.01% |
+15,382
| New | +$391K |
|
2848
GoPro
GPRO
$126M
| $298K | ﹤0.01% |
209,937
+4,142
| +2% | +$6.92K |
|
2849
Rackspace Technology
RXT
$1.24B
| $298K | ﹤0.01% |
99,945
+853
| +0.9% | +$1.71K |
|
2850
Capital Bancorp
CBNK
$615M
| $297K | ﹤0.01% |
14,499
-247
| -2% | -$4.95K |
|
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.