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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 | |
|---|---|---|---|---|---|---|
3026
AMES National
ATLO
$277M
| $202K | ﹤0.01% |
9,844
+381
| +4% | +$7.63K |
|
3027
iHeartMedia
IHRT
$583M
| $201K | ﹤0.01% |
184,290
+7,258
| +4% | +$11.3K |
|
3028
Inhibrx
INBX
$1.3B
| $201K | ﹤0.01% |
+14,159
| New | +$221K |
|
3029
Caledonia Mining Corp
CMCL
$420M
| $200K | ﹤0.01% |
20,627
+3,795
| +23% | +$39.1K |
|
3030
WPP
WPP
$5.94B
| $199K | ﹤0.01% |
4,340
-24
| -0.5% | -$1.19K |
|
3031
Aveanna Healthcare
AVAH
$2.07B
| $197K | ﹤0.01% |
71,457
+1,114
| +2% | +$2.78K |
|
3032
Achieve Life Sciences
ACHV
$683M
| $197K | ﹤0.01% |
+41,818
| New | +$201K |
|
3033
Latham Group
SWIM
$880M
| $195K | ﹤0.01% |
64,487
+858
| +1% | +$2.99K |
|
3034
AlTi Global
ALTI
$493M
| $195K | ﹤0.01% |
37,443
+19,547
| +109% | +$94K |
|
3035
Criteo S.A. Ordinary Shares
CRTO
$923M
| $195K | ﹤0.01% |
5,171
+100
| +2% | +$3.66K |
|
3036
Entravision Communication
EVC
$1.1B
| $195K | ﹤0.01% |
96,011
+12,880
| +15% | +$26.7K |
|
3037
908 Devices
MASS
$364M
| $194K | ﹤0.01% |
37,696
-374
| -1% | -$2.26K |
|
3038
Verrica Pharmaceuticals
VRCA
$87.3M
| $194K | ﹤0.01% |
2,659
+451
| +20% | +$34.6K |
|
3039
Accuray
ARAY
$34M
| $193K | ﹤0.01% |
106,092
+2,219
| +2% | +$4.23K |
|
3040
GrowGeneration
GRWG
$90.7M
| $193K | ﹤0.01% |
89,579
+758
| +0.9% | +$1.92K |
|
3041
CEMIG Preferred Shares
CIG
$6.01B
| $192K | ﹤0.01% |
108,821
-104,531
| -49% | -$200K |
|
3042
Solid Biosciences
SLDB
$900M
| $191K | ﹤0.01% |
+33,773
| New | +$302K |
|
3043
Tilly's
TLYS
$128M
| $191K | ﹤0.01% |
31,727
-3,158
| -9% | -$18.3K |
|
3044
Harmony Gold Mining
HMY
$12.3B
| $191K | ﹤0.01% |
20,857
| – | – |
|
3045
RGC Resources
RGCO
$228M
| $191K | ﹤0.01% |
9,338
+497
| +6% | +$10.1K |
|
|
LSEA
3046
DELISTED
Landsea Homes
LSEA
| $191K | ﹤0.01% |
20,755
+862
| +4% | +$9.15K |
|
3047
Princeton Bancorp
BPRN
$287M
| $191K | ﹤0.01% |
5,756
+195
| +4% | +$5.9K |
|
3048
Virco
VIRC
$96.3M
| $190K | ﹤0.01% |
+13,664
| New | +$170K |
|
3049
Sera Prognostics
SERA
$81.1M
| $190K | ﹤0.01% |
+32,166
| New | +$288K |
|
3050
TTEC Holdings
TTEC
$124M
| $190K | ﹤0.01% |
32,251
-25,893
| -45% | -$190K |
|
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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.