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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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $248K | ﹤0.01% |
2,370
-15,317
| -87% | -$1.59M |
|
2927
Gold Fields
GFI
$36.5B
| $248K | ﹤0.01% |
16,612
-6,010
| -27% | -$97.6K |
|
|
RSVR
2928
Reservoir Media
RSVR
$667M
| $247K | ﹤0.01% |
31,326
-266
| -0.8% | -$2.12K |
|
2929
Foster
FSTR
$432M
| $247K | ﹤0.01% |
11,479
+11,041
| +2,521% | +$284K |
|
|
PHLT
2930
DELISTED
Performant Healthcare Inc
PHLT
| $246K | ﹤0.01% |
84,953
+20,637
| +32% | +$59.2K |
|
2931
AngloGold Ashanti
AU
$48.7B
| $245K | ﹤0.01% |
9,765
-670
| -6% | -$15.9K |
|
2932
BCB Bancorp
BCBP
$161M
| $244K | ﹤0.01% |
22,928
-1,237
| -5% | -$12.4K |
|
2933
Omega Flex
OFLX
$312M
| $243K | ﹤0.01% |
4,744
-314
| -6% | -$20K |
|
2934
Commercial Vehicle Group
CVGI
$147M
| $243K | ﹤0.01% |
49,629
+4,130
| +9% | +$23.4K |
|
|
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
| $243K | ﹤0.01% |
8,958
+586
| +7% | +$15K |
|
2936
Tucows
TCX
$175M
| $243K | ﹤0.01% |
12,575
-1,765
| -12% | -$33.9K |
|
2937
Natural Gas Services Group
NGS
$477M
| $243K | ﹤0.01% |
12,072
+11,610
| +2,513% | +$255K |
|
2938
OR Royalties Inc
OR
$6.2B
| $242K | ﹤0.01% |
15,555
| – | – |
|
|
EDR
2939
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $242K | ﹤0.01% |
8,965
-456
| -5% | -$12.1K |
|
2940
Ranger Energy Services
RNGR
$377M
| $242K | ﹤0.01% |
23,034
+3,528
| +18% | +$37.2K |
|
2941
Tenaya Therapeutics
TNYA
$163M
| $242K | ﹤0.01% |
78,160
+7,441
| +11% | +$30.7K |
|
2942
Asure Software
ASUR
$250M
| $242K | ﹤0.01% |
28,802
+2,948
| +11% | +$22.3K |
|
|
AOMR
2943
Angel Oak Mortgage REIT
AOMR
$209M
| $241K | ﹤0.01% |
18,398
+42
| +0.2% | +$490 |
|
2944
America Movil
AMX
$71.2B
| $240K | ﹤0.01% |
14,121
-362
| -2% | -$6.67K |
|
2945
Bankwell Financial Group
BWFG
$533M
| $239K | ﹤0.01% |
9,439
+277
| +3% | +$6.74K |
|
2946
Velocity Financial
VEL
$729M
| $239K | ﹤0.01% |
13,348
+547
| +4% | +$9.65K |
|
2947
Arteris
AIP
$1.38B
| $239K | ﹤0.01% |
31,822
+30,428
| +2,183% | +$232K |
|
2948
Citizens Financial Services
CZFS
$387M
| $238K | ﹤0.01% |
5,338
+462
| +9% | +$19.8K |
|
2949
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $237K | ﹤0.01% |
19,692
-955
| -5% | -$12K |
|
|
AXIA
2950
AXIA Energia
AXIA
| $237K | ﹤0.01% |
46,634
-46,079
| -50% | -$264K |
|
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.