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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 | |
|---|---|---|---|---|---|---|
3126
Li Auto
LI
$12.7B
| $157K | ﹤0.01% |
8,780
-4,246
| -33% | -$102K |
|
3127
Magna International
MGA
$18.8B
| $157K | ﹤0.01% |
3,739
-803
| -18% | -$37.5K |
|
3128
British American Tobacco
BTI
$128B
| $156K | ﹤0.01% |
5,058
+1,490
| +42% | +$45.3K |
|
|
CBD
3129
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $156K | ﹤0.01% |
+363,195
| New | +$188K |
|
|
IGMS
3130
DELISTED
IGM Biosciences
IGMS
| $156K | ﹤0.01% |
22,726
+2,635
| +13% | +$22.5K |
|
3131
Chewy
CHWY
$9.63B
| $156K | ﹤0.01% |
5,729
-2,232
| -28% | -$42.5K |
|
3132
LanzaTech
LNZA
$69.8M
| $155K | ﹤0.01% |
837
+660
| +373% | +$168K |
|
3133
Paysign
PAYS
$705M
| $154K | ﹤0.01% |
35,835
+7,190
| +25% | +$31.7K |
|
3134
BigBear.ai
BBAI
$1.57B
| $154K | ﹤0.01% |
101,963
+68,663
| +206% | +$107K |
|
3135
Methanex
MEOH
$4.12B
| $154K | ﹤0.01% |
3,187
| – | – |
|
|
GOEV
3136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $153K | ﹤0.01% |
+3,595
| New | +$176K |
|
3137
Canadian Imperial Bank of Commerce
CM
$108B
| $153K | ﹤0.01% |
3,218
-1,211
| -27% | -$58.7K |
|
3138
BlackSky Technology
BKSY
$1.19B
| $153K | ﹤0.01% |
17,848
-479
| -3% | -$4.49K |
|
3139
Quantum-Si Incorporated
QSI
$177M
| $152K | ﹤0.01% |
145,199
+465
| +0.3% | +$745 |
|
3140
Kyverna Therapeutics
KYTX
$484M
| $150K | ﹤0.01% |
+20,007
| New | +$306K |
|
3141
Atour Lifestyle Holdings
ATAT
$4.8B
| $149K | ﹤0.01% |
8,138
| – | – |
|
3142
Maui Land & Pineapple Co
MLP
$344M
| $149K | ﹤0.01% |
6,754
+423
| +7% | +$8.72K |
|
3143
Escalade
ESCA
$311M
| $148K | ﹤0.01% |
10,764
+353
| +3% | +$4.73K |
|
3144
AudioEye
AEYE
$75M
| $147K | ﹤0.01% |
+8,366
| New | +$148K |
|
3145
Capricor Therapeutics
CAPR
$237M
| $147K | ﹤0.01% |
+30,886
| New | +$172K |
|
3146
Rentokil
RTO
$12.2B
| $147K | ﹤0.01% |
4,966
+301
| +6% | +$8.35K |
|
3147
Colliers International
CIGI
$5.19B
| $147K | ﹤0.01% |
1,318
-293
| -18% | -$32.6K |
|
3148
Gerdau
GGB
$9.7B
| $147K | ﹤0.01% |
44,523
-15,428
| -26% | -$54.5K |
|
3149
Cadiz
CDZI
$291M
| $145K | ﹤0.01% |
46,978
+2,995
| +7% | +$8.13K |
|
3150
Quest Resource Holding
QRHC
$31.6M
| $145K | ﹤0.01% |
+16,441
| New | +$152K |
|
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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.