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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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$166M
| $189K | ﹤0.01% |
13,087
-237
| -2% | -$4.15K |
|
3052
Cerence
CRNC
$414M
| $189K | ﹤0.01% |
66,894
-67,113
| -50% | -$478K |
|
|
GRVY
3053
GRAVITY
GRVY
$473M
| $189K | ﹤0.01% |
2,339
-1,525
| -39% | -$113K |
|
3054
Vista Energy
VIST
$7.32B
| $189K | ﹤0.01% |
4,152
+1,208
| +41% | +$53.4K |
|
|
FFNW
3055
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
+8,903
| New | +$185K |
|
3056
ProKidney
PROK
$337M
| $187K | ﹤0.01% |
76,190
+6,181
| +9% | +$16.6K |
|
|
PVBC
3057
DELISTED
Provident Bancorp
PVBC
| $187K | ﹤0.01% |
18,328
+17,293
| +1,671% | +$159K |
|
3058
NI Holdings
NODK
$320M
| $187K | ﹤0.01% |
12,197
-782
| -6% | -$11.8K |
|
3059
Arq
ARQ
$89.3M
| $187K | ﹤0.01% |
30,740
+29,924
| +3,667% | +$206K |
|
|
FREE
3060
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $186K | ﹤0.01% |
+38,321
| New | +$185K |
|
3061
HF Foods Group
HFFG
$83.4M
| $186K | ﹤0.01% |
62,074
+2,627
| +4% | +$8.36K |
|
3062
eGain
EGAN
$201M
| $186K | ﹤0.01% |
29,497
-1,327
| -4% | -$8.23K |
|
3063
Medallion Financial
MFIN
$250M
| $186K | ﹤0.01% |
24,185
+23,180
| +2,306% | +$183K |
|
3064
Crawford & Co Class A
CRD.A
$669M
| $186K | ﹤0.01% |
21,475
-35
| -0.2% | -$324 |
|
3065
Shattuck Labs
STTK
$694M
| $182K | ﹤0.01% |
+47,245
| New | +$384K |
|
3066
NatWest
NWG
$76.4B
| $182K | ﹤0.01% |
22,664
+5,472
| +32% | +$42.5K |
|
|
ACH
3067
DELISTED
Alum Corp of China Ltd
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
|
GRSD
3068
Grandstand Limited Ordinary Shares
GRSD
$67M
| $180K | ﹤0.01% |
21,950
+5,043
| +30% | +$42.6K |
|
|
PAMT
3069
PAMT Corp
PAMT
$297M
| $180K | ﹤0.01% |
10,376
-1,556
| -13% | -$25.1K |
|
3070
Oak Valley Bancorp
OVLY
$281M
| $180K | ﹤0.01% |
7,211
+225
| +3% | +$5.37K |
|
3071
Consumer Portfolio Services
CPSS
$206M
| $180K | ﹤0.01% |
18,348
+148
| +0.8% | +$1.26K |
|
3072
ReposiTrak
TRAK
$159M
| $179K | ﹤0.01% |
+11,725
| New | +$189K |
|
3073
Monte Rosa Therapeutics
GLUE
$1.35B
| $179K | ﹤0.01% |
47,925
+1,372
| +3% | +$7K |
|
3074
Enel Chile
ENIC
$6.28B
| $179K | ﹤0.01% |
63,935
-3,395
| -5% | -$10K |
|
3075
LCNB Corp
LCNB
$283M
| $179K | ﹤0.01% |
12,841
+1,207
| +10% | +$17.3K |
|
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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.