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RhumbLine Advisers

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
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
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
ACDC icon
2901
ProFrac Holding
ACDC
$787M
$264K ﹤0.01%
35,689
-437
-1% -$3.62K
MITT
2902
TPG Mortgage Investment Trust
MITT
$225M
$264K ﹤0.01%
39,770
+39,067
+5,557% +$249K
BNL
2903
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$264K ﹤0.01%
6,941
+432
+7% +$16.4K
THD icon
2904
iShares MSCI Thailand ETF
THD
$372M
$263K ﹤0.01%
4,855
+230
+5% +$13.3K
GPMT
2905
Granite Point Mortgage Trust
GPMT
$61.2M
$262K ﹤0.01%
88,193
-13,002
-13% -$48.1K
ZIM icon
2906
ZIM Integrated Shipping Services
ZIM
$3.24B
$260K ﹤0.01%
11,732
+3,311
+39% +$53.6K
MAMA icon
2907
Mama's Creations
MAMA
$833M
$260K ﹤0.01%
+38,575
New +$235K
JYNT icon
2908
The Joint Corp
JYNT
$119M
$259K ﹤0.01%
18,447
-898
-5% -$12.8K
ZYXI
2909
DELISTED
Zynex
ZYXI
$258K ﹤0.01%
27,724
-1,221
-4% -$13K
HLLY icon
2910
Holley
HLLY
$384M
$257K ﹤0.01%
71,842
-5,776
-7% -$22.5K
PPTA
2911
Perpetua Resources
PPTA
$3.09B
$257K ﹤0.01%
49,450
+16,698
+51% +$99.3K
SNN icon
2912
Smith & Nephew
SNN
$12.6B
$257K ﹤0.01%
10,365
+819
+9% +$20.4K
LXRX icon
2913
Lexicon Pharmaceuticals
LXRX
$1.1B
$257K ﹤0.01%
152,785
+17,940
+13% +$32.2K
TRP icon
2914
TC Energy
TRP
$65.9B
$257K ﹤0.01%
6,769
-1,767
-21% -$67K
INBK icon
2915
First Internet Bancorp
INBK
$255M
$256K ﹤0.01%
9,483
+9,067
+2,180% +$274K
NXDT
2916
NexPoint Diversified Real Estate Trust
NXDT
$238M
$256K ﹤0.01%
46,310
+526
+1% +$3K
MFC icon
2917
Manulife Financial
MFC
$73.5B
$255K ﹤0.01%
9,586
-4,134
-30% -$103K
ALDX icon
2918
Aldeyra Therapeutics
ALDX
$93.5M
$255K ﹤0.01%
76,981
+12,907
+20% +$50.5K
AQST icon
2919
Aquestive Therapeutics
AQST
$494M
$254K ﹤0.01%
+97,837
New +$327K
APPS icon
2920
Digital Turbine
APPS
$1.74B
$254K ﹤0.01%
152,877
+5,734
+4% +$11.1K
ALTG icon
2921
Alta Equipment Group
ALTG
$245M
$253K ﹤0.01%
31,462
+3,803
+14% +$38.5K
AKBA icon
2922
Akebia Therapeutics
AKBA
$252M
$252K ﹤0.01%
247,060
+242,134
+4,915% +$299K
SKYT
2923
DELISTED
SkyWater Technology
SKYT
$251K ﹤0.01%
32,764
+8,731
+36% +$75.8K
EPM icon
2924
Evolution Petroleum
EPM
$131M
$250K ﹤0.01%
47,523
+4,310
+10% +$24.2K
SPCE icon
2925
Virgin Galactic
SPCE
$398M
$249K ﹤0.01%
29,560
+6,136
+26% +$111K
115 116
117
118 119

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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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.