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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
NPCE icon
3226
Neuropace
NPCE
$506M
$111K ﹤0.01%
+14,664
New +$148K
BWAY
3227
Brainsway
BWAY
$622M
$110K ﹤0.01%
36,154
+3,390
+10% +$9.63K
DDI
3228
DoubleDown Interactive
DDI
$588M
$110K ﹤0.01%
8,305
-2,670
-24% -$30.8K
CX icon
3229
Cemex
CX
$16.3B
$110K ﹤0.01%
17,147
+888
+5% +$6.8K
WFG icon
3230
West Fraser Timber
WFG
$5.65B
$109K ﹤0.01%
1,420
– –
XFOR icon
3231
X4 Pharmaceuticals
XFOR
$438M
$109K ﹤0.01%
6,242
+795
+15% +$26K
VTMX icon
3232
Vesta Real Estate
VTMX
$3.18B
$108K ﹤0.01%
3,610
+1,270
+54% +$44.4K
SUBC
3233
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$107K ﹤0.01%
5,698
+360
+7% +$6.79K
CSTE icon
3234
Caesarstone
CSTE
$79.5M
$107K ﹤0.01%
+21,333
New +$121K
MAPS
3235
DELISTED
WM TECHNOLOGY INC A
MAPS
$106K ﹤0.01%
+101,576
New +$112K
EDEN icon
3236
iShares MSCI Denmark ETF
EDEN
$206M
$106K ﹤0.01%
839
+78
+10% +$9.66K
GIB icon
3237
CGI
GIB
$15.5B
$105K ﹤0.01%
1,055
-395
-27% -$40.6K
PRPL icon
3238
Purple Innovation
PRPL
$41.7M
$105K ﹤0.01%
4,044
+150
+4% +$5.28K
XBIT icon
3239
XBiotech
XBIT
$69.2M
$103K ﹤0.01%
20,094
+19,341
+2,569% +$149K
SKYH icon
3240
Sky Harbour Group
SKYH
$386M
$103K ﹤0.01%
+11,160
New +$116K
CRDF icon
3241
Cardiff Oncology
CRDF
$77.2M
$102K ﹤0.01%
+45,993
New +$173K
KWY
3242
Kingsway Corp
KWY
$293M
$102K ﹤0.01%
12,352
+2,534
+26% +$21K
MNSO icon
3243
MINISO
MNSO
$3.75B
$101K ﹤0.01%
5,306
-261
-5% -$5.75K
SLF icon
3244
Sun Life Financial
SLF
$45.4B
$100K ﹤0.01%
2,049
-882
-30% -$44.8K
GRFS
3245
Grifois
GRFS
$5.4B
$100K ﹤0.01%
15,914
+303
+2% +$2.11K
PRCH icon
3246
Porch Group
PRCH
$1.8B
$98.5K ﹤0.01%
+65,247
New +$182K
CAAP icon
3247
Corporacion America
CAAP
$4.09B
$98.2K ﹤0.01%
+5,900
New +$103K
CRVO icon
3248
CervoMed
CRVO
$26.6M
$96.3K ﹤0.01%
+5,627
New +$123K
VERU icon
3249
Veru
VERU
$37.4M
$95.6K ﹤0.01%
11,363
+11,085
+3,987% +$128K
SNDA icon
3250
Sonida Senior Living
SNDA
$1.91B
$95.4K ﹤0.01%
+3,468
New +$101K
128 129
130
131 132

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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.