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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 | |
|---|---|---|---|---|---|---|
3001
Prudential
PUK
$35.2B
| $213K | ﹤0.01% |
11,652
+201
| +2% | +$3.79K |
|
|
SMLR
3002
DELISTED
Semler Scientific
SMLR
| $213K | ﹤0.01% |
6,197
+1,320
| +27% | +$38K |
|
|
AV
3003
DELISTED
Aviva Plc
AV
| $212K | ﹤0.01% |
17,396
+4,956
| +40% | +$60.4K |
|
|
ADVM
3004
DELISTED
Adverum Biotechnologies
ADVM
| $211K | ﹤0.01% |
30,821
+30,528
| +10,419% | +$284K |
|
3005
Biglari Holdings Class B
BH
$1.21B
| $211K | ﹤0.01% |
1,093
+11
| +1% | +$2.16K |
|
3006
Biote Corp
BTMD
$44.9M
| $211K | ﹤0.01% |
28,225
+14,404
| +104% | +$88.8K |
|
3007
Ascendis Pharma A/S
ASND
$16.8B
| $209K | ﹤0.01% |
1,533
+143
| +10% | +$19.5K |
|
|
VTYX
3008
DELISTED
Ventyx Biosciences
VTYX
| $209K | ﹤0.01% |
90,331
+24,885
| +38% | +$103K |
|
3009
CVRx
CVRX
$63.4M
| $207K | ﹤0.01% |
17,260
+3,863
| +29% | +$44.5K |
|
3010
Foghorn Therapeutics
FHTX
$360M
| $206K | ﹤0.01% |
35,910
+9,171
| +34% | +$54.6K |
|
3011
Dakota Gold
DC
$804M
| $206K | ﹤0.01% |
80,867
+11,926
| +17% | +$31.7K |
|
3012
USCB Financial Holdings
USCB
$412M
| $206K | ﹤0.01% |
16,063
-999
| -6% | -$11.6K |
|
3013
Rigel Pharmaceuticals
RIGL
$750M
| $205K | ﹤0.01% |
25,000
+1,206
| +5% | +$12.6K |
|
3014
Byrna Technologies
BYRN
$101M
| $205K | ﹤0.01% |
+20,577
| New | +$254K |
|
3015
iShares MSCI Poland ETF
EPOL
$756M
| $205K | ﹤0.01% |
8,364
-154,976
| -95% | -$3.76M |
|
3016
Norwood Financial Corp
NWFL
$368M
| $205K | ﹤0.01% |
8,073
-312
| -4% | -$7.72K |
|
3017
Caribou Biosciences
CRBU
$164M
| $205K | ﹤0.01% |
124,915
+2,398
| +2% | +$7.66K |
|
3018
Richardson Electronics
RELL
$304M
| $205K | ﹤0.01% |
17,206
+2,803
| +19% | +$29.9K |
|
3019
Global Water Resources
GWRS
$219M
| $204K | ﹤0.01% |
16,880
-510
| -3% | -$6.36K |
|
|
KG
3020
Kestrel Group
KG
$69M
| $204K | ﹤0.01% |
4,952
+10
| +0.2% | +$422 |
|
3021
iShares MSCI China ETF
MCHI
$6.38B
| $203K | ﹤0.01% |
4,820
| – | – |
|
3022
First Western Financial
MYFW
$306M
| $203K | ﹤0.01% |
11,949
-350
| -3% | -$5.74K |
|
|
TE
3023
T1 Energy
TE
$1.63B
| $203K | ﹤0.01% |
+119,430
| New | +$228K |
|
|
SEZL
3024
Sezzle
SEZL
$3.97B
| $203K | ﹤0.01% |
+13,806
| New | +$161K |
|
3025
Cosan
CSAN
$2.84B
| $202K | ﹤0.01% |
20,777
-8,595
| -29% | -$93.1K |
|
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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.