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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 | |
|---|---|---|---|---|---|---|
3076
ThredUp
TDUP
$422M
| $179K | ﹤0.01% |
105,057
+6,421
| +7% | +$11.7K |
|
3077
Core Molding Technologies
CMT
$234M
| $178K | ﹤0.01% |
11,174
+866
| +8% | +$15.8K |
|
|
NREF
3078
NexPoint Real Estate Finance
NREF
$342M
| $178K | ﹤0.01% |
12,977
+657
| +5% | +$8.88K |
|
3079
Fennec Pharmaceuticals
FENC
$402M
| $178K | ﹤0.01% |
29,110
+8,987
| +45% | +$74.6K |
|
3080
Hamilton Beach Brands
HBB
$422M
| $178K | ﹤0.01% |
10,342
+9,642
| +1,377% | +$196K |
|
3081
Design Therapeutics
DSGN
$876M
| $178K | ﹤0.01% |
53,067
+615
| +1% | +$2.4K |
|
|
EEX
3082
DELISTED
Emerald Holding
EEX
| $178K | ﹤0.01% |
31,202
+1,229
| +4% | +$7.39K |
|
3083
Pioneer Bancorp
PBFS
$434M
| $177K | ﹤0.01% |
17,659
+298
| +2% | +$2.83K |
|
|
BZUN
3084
Baozun
BZUN
$172M
| $176K | ﹤0.01% |
75,175
+34
| +0% | +$88 |
|
3085
Virginia National Bankshares
VABK
$260M
| $176K | ﹤0.01% |
5,361
+53
| +1% | +$1.54K |
|
|
ELEV
3086
DELISTED
Elevation Oncology
ELEV
| $175K | ﹤0.01% |
+64,910
| New | +$244K |
|
3087
Nautilus Biotechnolgy
NAUT
$115M
| $175K | ﹤0.01% |
74,615
-243
| -0.3% | -$634 |
|
3088
NACCO Industries
NC
$320M
| $173K | ﹤0.01% |
6,255
+63
| +1% | +$1.91K |
|
3089
Contango Silver & Gold Inc
CTGO
$652M
| $173K | ﹤0.01% |
9,565
+3,397
| +55% | +$69.2K |
|
|
SOHU
3090
Sohu.com
SOHU
$357M
| $173K | ﹤0.01% |
12,416
-270
| -2% | -$3.25K |
|
|
ITI
3091
DELISTED
Iteris, Inc.
ITI
| $172K | ﹤0.01% |
39,821
-1,527
| -4% | -$6.91K |
|
3092
QuickLogic
QUIK
$257M
| $172K | ﹤0.01% |
+16,583
| New | +$209K |
|
3093
Artesian Resources
ARTNA
$358M
| $172K | ﹤0.01% |
4,899
-8,133
| -62% | -$295K |
|
3094
National Bankshares
NKSH
$268M
| $172K | ﹤0.01% |
6,080
+4
| +0.1% | +$118 |
|
3095
CPI Card Group
PMTS
$320M
| $172K | ﹤0.01% |
6,302
+1,555
| +33% | +$35.1K |
|
|
CALB
3096
DELISTED
California BanCorp Common Stock
CALB
| $171K | ﹤0.01% |
+7,961
| New | +$172K |
|
3097
Suzano
SUZ
$10.1B
| $171K | ﹤0.01% |
16,615
-3,696
| -18% | -$38.9K |
|
3098
SoundThinking
SSTI
$103M
| $170K | ﹤0.01% |
13,973
+716
| +5% | +$10.2K |
|
3099
Information Services Group
III
$251M
| $170K | ﹤0.01% |
57,734
+4,075
| +8% | +$13.7K |
|
3100
Peoples Bancorp of North Carolina
PEBK
$229M
| $169K | ﹤0.01% |
+5,778
| New | +$169K |
|
Similar funds
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.