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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 | |
|---|---|---|---|---|---|---|
2976
Trevi Therapeutics
TRVI
$2.64B
| $224K | ﹤0.01% |
75,218
+23,263
| +45% | +$64.6K |
|
2977
Citi Trends
CTRN
$605M
| $224K | ﹤0.01% |
10,516
+10,491
| +41,964% | +$241K |
|
2978
MeiraGTx Holdings
MGTX
$1.21B
| $223K | ﹤0.01% |
52,996
+5,178
| +11% | +$26.1K |
|
|
GBIO
2979
DELISTED
Generation Bio
GBIO
| $222K | ﹤0.01% |
7,890
+543
| +7% | +$17.6K |
|
2980
iShares MSCI Italy ETF
EWI
$1.07B
| $222K | ﹤0.01% |
6,180
+450
| +8% | +$16.8K |
|
2981
ArcelorMittal
MT
$55.3B
| $221K | ﹤0.01% |
9,633
+610
| +7% | +$15.6K |
|
2982
Cibus
CBUS
$138M
| $221K | ﹤0.01% |
+22,427
| New | +$339K |
|
2983
Heritage Insurance Holdings
HRTG
$991M
| $219K | ﹤0.01% |
30,967
+29,667
| +2,282% | +$262K |
|
2984
Jakks Pacific
JAKK
$293M
| $219K | ﹤0.01% |
12,225
+1,636
| +15% | +$32.3K |
|
2985
Black Diamond Therapeutics
BDTX
$112M
| $218K | ﹤0.01% |
46,850
+46,401
| +10,334% | +$249K |
|
|
NSANY
2986
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $218K | ﹤0.01% |
32,122
+4,270
| +15% | +$29K |
|
2987
SkinHealth Systems
SKIN
$85.7M
| $218K | ﹤0.01% |
113,439
-1,547
| -1% | -$4.36K |
|
2988
Vodafone
VOD
$37.4B
| $218K | ﹤0.01% |
24,549
+4,015
| +20% | +$35.8K |
|
2989
Mistras Group
MG
$512M
| $218K | ﹤0.01% |
26,250
+2,884
| +12% | +$25.2K |
|
2990
Choiceone Financial
COFS
$510M
| $218K | ﹤0.01% |
7,594
+348
| +5% | +$8.87K |
|
|
AILE
2991
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $217K | ﹤0.01% |
+23,938
| New | +$200K |
|
2992
Future Fuel
FF
$223M
| $217K | ﹤0.01% |
42,350
-2,743
| -6% | -$14.8K |
|
|
ONIT
2993
Onity Group
ONIT
$332M
| $217K | ﹤0.01% |
9,053
+1,149
| +15% | +$28.3K |
|
|
CTV
2994
DELISTED
Innovid Corp.
CTV
| $216K | ﹤0.01% |
116,893
+114,008
| +3,952% | +$244K |
|
2995
Pyxis Oncology
PYXS
$236M
| $216K | ﹤0.01% |
+65,287
| New | +$274K |
|
2996
Tredegar Corp
TG
$310M
| $216K | ﹤0.01% |
45,045
+539
| +1% | +$3.14K |
|
2997
Stratus Properties
STRS
$154M
| $215K | ﹤0.01% |
8,545
+67
| +0.8% | +$1.58K |
|
2998
Orchestra BioMed
OBIO
$254M
| $215K | ﹤0.01% |
26,439
+17,405
| +193% | +$101K |
|
2999
Lexeo Therapeutics
LXEO
$378M
| $214K | ﹤0.01% |
13,357
+3,627
| +37% | +$52.7K |
|
3000
SES AI
SES
$208M
| $214K | ﹤0.01% |
171,289
+7,072
| +4% | +$9.6K |
|
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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.