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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 | |
|---|---|---|---|---|---|---|
2851
Full House Resorts
FLL
$89M
| $297K | ﹤0.01% |
59,333
+7,551
| +15% | +$38.3K |
|
2852
Forum Energy Technologies
FET
$835M
| $295K | ﹤0.01% |
17,483
+3,437
| +24% | +$63.3K |
|
2853
Rimini Street
RMNI
$471M
| $294K | ﹤0.01% |
95,661
+14,917
| +18% | +$41K |
|
2854
Actinium Pharmaceuticals
ATNM
$25M
| $293K | ﹤0.01% |
39,656
+7,525
| +23% | +$62K |
|
2855
Spire Global
SPIR
$555M
| $293K | ﹤0.01% |
27,071
+25,905
| +2,222% | +$268K |
|
2856
Hallador Energy
HNRG
$696M
| $293K | ﹤0.01% |
37,757
+5,241
| +16% | +$32.8K |
|
2857
Backblaze
BLZE
$1.16B
| $292K | ﹤0.01% |
47,474
+46,241
| +3,750% | +$361K |
|
2858
Stem
STEM
$52.7M
| $291K | ﹤0.01% |
13,120
+1,062
| +9% | +$31.1K |
|
|
TTSH
2859
DELISTED
Tile Shop Holdings
TTSH
| $291K | ﹤0.01% |
41,984
-2,250
| -5% | -$15.1K |
|
|
LENZ
2860
LENZ Therapeutics
LENZ
$168M
| $291K | ﹤0.01% |
16,812
+12,214
| +266% | +$213K |
|
2861
Avita Medical
RCEL
$240M
| $289K | ﹤0.01% |
36,530
+4,463
| +14% | +$42.5K |
|
2862
Pulse Biosciences
PLSE
$3.02B
| $288K | ﹤0.01% |
25,729
+1,608
| +7% | +$15.1K |
|
|
BLUE
2863
DELISTED
bluebird bio
BLUE
| $288K | ﹤0.01% |
14,622
+2,961
| +25% | +$59.3K |
|
2864
Tenaris
TS
$26.8B
| $288K | ﹤0.01% |
9,422
+270
| +3% | +$9.35K |
|
2865
Canadian Solar
CSIQ
$1.08B
| $287K | ﹤0.01% |
19,459
+5,003
| +35% | +$84.7K |
|
2866
Shopify
SHOP
$195B
| $287K | ﹤0.01% |
4,340
-1,182
| -21% | -$78.4K |
|
2867
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $286K | ﹤0.01% |
2,596
-22,513
| -90% | -$2.47M |
|
2868
Dave Inc
DAVE
$4.06B
| $285K | ﹤0.01% |
9,392
+9,138
| +3,598% | +$371K |
|
|
CVLY
2869
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $285K | ﹤0.01% |
11,835
+780
| +7% | +$17.2K |
|
|
PSTX
2870
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $283K | ﹤0.01% |
97,012
+3,875
| +4% | +$10.6K |
|
2871
NET Power
NPWR
$134M
| $282K | ﹤0.01% |
+28,736
| New | +$305K |
|
|
PBPB
2872
DELISTED
Potbelly
PBPB
| $282K | ﹤0.01% |
35,146
+6,239
| +22% | +$57.8K |
|
2873
James Hardie Industries
JHX
$17.5B
| $281K | ﹤0.01% |
8,908
+626
| +8% | +$21.5K |
|
2874
Inspired Entertainment
INSE
$175M
| $281K | ﹤0.01% |
30,697
+782
| +3% | +$7.13K |
|
2875
PLAYSTUDIOS Inc
MYPS
$90.1M
| $280K | ﹤0.01% |
135,030
+4,117
| +3% | +$9.68K |
|
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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.