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RhumbLine Advisers

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
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
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
CNQ icon
3101
Canadian Natural Resources
CNQ
$93.8B
$168K ﹤0.01%
4,709
-427
-8% -$16.1K
CHMG icon
3102
Chemung Financial Corp
CHMG
$392M
$167K ﹤0.01%
3,481
-159
-4% -$6.79K
LLAP
3103
DELISTED
Terran Orbital Corporation
LLAP
$167K ﹤0.01%
203,769
+93,925
+86% +$101K
SEVN
3104
Seven Hills Realty Trust
SEVN
$174M
$166K ﹤0.01%
+13,108
New +$165K
BCAL icon
3105
Southern California Bancorp
BCAL
$682M
$166K ﹤0.01%
+12,292
New +$171K
UP icon
3106
Wheels Up
UP
$198M
$165K ﹤0.01%
4,367
+4,339
+15,496% +$208K
FLXS icon
3107
Flexsteel Industries
FLXS
$311M
$165K ﹤0.01%
5,313
+5,009
+1,648% +$179K
SCPH
3108
DELISTED
scPharmaceuticals
SCPH
$165K ﹤0.01%
37,930
+1,489
+4% +$6.54K
PBYI icon
3109
Puma Biotechnology
PBYI
$454M
$164K ﹤0.01%
50,270
+48,184
+2,310% +$212K
ISTR icon
3110
Investar Holding Corp
ISTR
$414M
$164K ﹤0.01%
10,622
+10,257
+2,810% +$162K
BMEA icon
3111
Biomea Fusion
BMEA
$91.3M
$163K ﹤0.01%
36,238
+8,272
+30% +$84.1K
SCLX icon
3112
Scilex Holding
SCLX
$48.9M
$163K ﹤0.01%
2,406
-64
-3% -$2.7K
PBA icon
3113
Pembina Pipeline
PBA
$27.6B
$162K ﹤0.01%
4,370
-1,305
-23% -$47.2K
NNBR icon
3114
NN Inc
NNBR
$311M
$162K ﹤0.01%
53,983
+52,488
+3,511% +$184K
RGTI icon
3115
Rigetti Computing
RGTI
$5.99B
$161K ﹤0.01%
+150,366
New +$174K
TWIN icon
3116
Twin Disc
TWIN
$348M
$161K ﹤0.01%
13,654
+12,454
+1,038% +$184K
ATOS icon
3117
Atossa Therapeutics
ATOS
$23.5M
$161K ﹤0.01%
+9,008
New +$199K
ESSA
3118
DELISTED
ESSA Bancorp
ESSA
$160K ﹤0.01%
9,118
-68
-0.7% -$1.15K
QIPT
3119
DELISTED
Quipt Home Medical
QIPT
$159K ﹤0.01%
49,276
+8,541
+21% +$30.6K
BELFA icon
3120
Bel Fuse Inc Class A
BELFA
$3.37B
$158K ﹤0.01%
1,957
+1,877
+2,346% +$142K
SKYE icon
3121
Skye Bioscience
SKYE
$18.3M
$158K ﹤0.01%
+19,754
New +$234K
SBT
3122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$158K ﹤0.01%
30,192
-1,350
-4% -$6.65K
ASAI
3123
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$158K ﹤0.01%
16,950
-1,664
-9% -$20.6K
FSP
3124
Franklin Street Properties
FSP
$46.8M
$158K ﹤0.01%
102,984
+99,784
+3,118% +$188K
AMTX icon
3125
Aemetis
AMTX
$124M
$157K ﹤0.01%
52,309
+50,528
+2,837% +$193K
123 124
125
126 127

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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.