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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 | |
|---|---|---|---|---|---|---|
2951
Silvercrest Asset Management
SAMG
$79.9M
| $237K | ﹤0.01% |
15,230
+2,072
| +16% | +$31.2K |
|
2952
IBEX
IBEX
$499M
| $237K | ﹤0.01% |
14,629
| – | – |
|
2953
RE/MAX Holdings
RMAX
$242M
| $236K | ﹤0.01% |
29,174
+2,054
| +8% | +$16.7K |
|
|
OLPX
2954
DELISTED
Olaplex Holdings
OLPX
| $236K | ﹤0.01% |
153,442
+39,698
| +35% | +$63.3K |
|
2955
ArriVent BioPharma
AVBP
$1.44B
| $236K | ﹤0.01% |
12,707
+2,942
| +30% | +$52.5K |
|
|
NJ
2956
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $232K | ﹤0.01% |
20,554
+496
| +2% | +$5.61K |
|
2957
Redwire
RDW
$3.25B
| $232K | ﹤0.01% |
32,335
+12,703
| +65% | +$61.1K |
|
2958
Concrete Pumping Holdings
BBCP
$491M
| $230K | ﹤0.01% |
38,239
+1,623
| +4% | +$11.2K |
|
|
XOMA
2959
DELISTED
Xoma
XOMA
| $230K | ﹤0.01% |
9,695
+1,334
| +16% | +$33.4K |
|
2960
Nektar Therapeutics
NKTR
$2.58B
| $230K | ﹤0.01% |
12,341
+11,986
| +3,376% | +$253K |
|
2961
Vera Bradley
VRA
$98.7M
| $229K | ﹤0.01% |
36,626
+4,855
| +15% | +$33.8K |
|
2962
Cartesian Therapeutics
RNAC
$268M
| $229K | ﹤0.01% |
8,487
+4,158
| +96% | +$99.2K |
|
2963
Atlanticus Holdings
ATLC
$1.52B
| $229K | ﹤0.01% |
8,127
+690
| +9% | +$18.4K |
|
|
ALAR
2964
Alarum Technologies
ALAR
$14.3M
| $229K | ﹤0.01% |
5,484
+91
| +2% | +$2.7K |
|
2965
Ponce Financial Group
PDLB
$485M
| $229K | ﹤0.01% |
25,019
-186
| -0.7% | -$1.61K |
|
2966
Gencor Industries
GENC
$212M
| $228K | ﹤0.01% |
11,767
+465
| +4% | +$8.55K |
|
|
FRGE
2967
DELISTED
Forge Global Holdings
FRGE
| $227K | ﹤0.01% |
10,377
+183
| +2% | +$4.86K |
|
2968
CS Disco
LAW
$279M
| $227K | ﹤0.01% |
38,105
+2,946
| +8% | +$20.4K |
|
2969
J. Jill
JILL
$283M
| $227K | ﹤0.01% |
6,494
+196
| +3% | +$6.01K |
|
|
LUCK
2970
Lucky Strike Entertainment
LUCK
$911M
| $227K | ﹤0.01% |
15,667
-20,914
| -57% | -$263K |
|
|
YALA
2971
Yalla Group
YALA
$832M
| $227K | ﹤0.01% |
49,855
-15,833
| -24% | -$74.9K |
|
|
HIMX
2972
Himax Technologies
HIMX
$2.55B
| $226K | ﹤0.01% |
28,461
-21,517
| -43% | -$132K |
|
2973
Plumas Bancorp
PLBC
$429M
| $225K | ﹤0.01% |
6,247
+290
| +5% | +$10.2K |
|
2974
Timberland Bancorp
TSBK
$351M
| $225K | ﹤0.01% |
8,294
+96
| +1% | +$2.44K |
|
2975
Outdoor Holding Co
POWW
$247M
| $225K | ﹤0.01% |
133,677
+1,718
| +1% | +$4.13K |
|
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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.