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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 | |
|---|---|---|---|---|---|---|
2876
Zevra Therapeutics
ZVRA
$686M
| $279K | ﹤0.01% |
56,874
+8,619
| +18% | +$40.8K |
|
2877
Korro Bio
KRRO
$195M
| $279K | ﹤0.01% |
+8,227
| New | +$455K |
|
|
ONC
2878
BeOne Medicines Ltd
ONC
$39.4B
| $278K | ﹤0.01% |
1,951
-150
| -7% | -$23.1K |
|
|
MBCN
2879
DELISTED
Middlefield Banc Corp
MBCN
| $278K | ﹤0.01% |
11,573
-326
| -3% | -$7.27K |
|
2880
Weyco Group
WEYS
$440M
| $278K | ﹤0.01% |
9,156
+140
| +2% | +$4.14K |
|
2881
Nathan's Famous
NATH
$402M
| $276K | ﹤0.01% |
4,074
+110
| +3% | +$7.44K |
|
2882
Playtika
PLTK
$1.12B
| $276K | ﹤0.01% |
35,014
-4,814
| -12% | -$38.2K |
|
2883
Viemed Healthcare
VMD
$371M
| $275K | ﹤0.01% |
42,011
+3,613
| +9% | +$27.2K |
|
2884
Ryanair
RYAAY
$31.3B
| $275K | ﹤0.01% |
5,905
-270
| -4% | -$14K |
|
2885
TScan Therapeutics
TCRX
$52M
| $274K | ﹤0.01% |
+46,867
| New | +$369K |
|
2886
iShares MSCI Turkey ETF
TUR
$213M
| $274K | ﹤0.01% |
6,520
+300
| +5% | +$12.2K |
|
2887
PCB Bancorp
PCB
$391M
| $274K | ﹤0.01% |
16,804
-99
| -0.6% | -$1.51K |
|
2888
Parke Bancorp
PKBK
$405M
| $274K | ﹤0.01% |
15,722
+82
| +0.5% | +$1.34K |
|
2889
Alico
ALCO
$283M
| $273K | ﹤0.01% |
10,552
-121
| -1% | -$3.27K |
|
2890
Karat Packaging
KRT
$940M
| $272K | ﹤0.01% |
9,203
+387
| +4% | +$10.9K |
|
2891
Sight Sciences
SGHT
$412M
| $272K | ﹤0.01% |
40,811
+11,671
| +40% | +$69K |
|
2892
ADC Therapeutics
ADCT
$144M
| $272K | ﹤0.01% |
+85,977
| New | +$342K |
|
2893
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $270K | ﹤0.01% |
13,415
| – | – |
|
2894
Brookfield
BN
$108B
| $269K | ﹤0.01% |
9,699
-2,637
| -21% | -$73.5K |
|
2895
BARK
BARK
$101M
| $268K | ﹤0.01% |
7,417
+809
| +12% | +$20.7K |
|
2896
Coherus Oncology
CHRS
$196M
| $268K | ﹤0.01% |
154,904
+25,241
| +19% | +$50.8K |
|
2897
Wheaton Precious Metals
WPM
$60.9B
| $268K | ﹤0.01% |
5,105
-245
| -5% | -$13.1K |
|
|
PINE
2898
Alpine Income Property Trust
PINE
$352M
| $268K | ﹤0.01% |
17,197
+1,272
| +8% | +$19.5K |
|
2899
FVCBankcorp
FVCB
$333M
| $267K | ﹤0.01% |
24,468
+467
| +2% | +$5.17K |
|
2900
Climb Global Solutions
CLMB
$519M
| $266K | ﹤0.01% |
16,956
+948
| +6% | +$14.4K |
|
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.