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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 | |
|---|---|---|---|---|---|---|
|
MOR
3251
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $94.4K | ﹤0.01% |
5,187
+785
| +18% | +$14.3K |
|
3252
Sanara MedTech
SMTI
$313M
| $94.4K | ﹤0.01% |
3,345
+43
| +1% | +$1.35K |
|
3253
Acrivon Therapeutics
ACRV
$74M
| $94K | ﹤0.01% |
16,209
+5,320
| +49% | +$42.8K |
|
3254
Kaltura
KLTR
$267M
| $93.7K | ﹤0.01% |
78,065
+6,880
| +10% | +$8.29K |
|
|
SWKH
3255
DELISTED
SWK Holdings
SWKH
| $93.6K | ﹤0.01% |
6,951
+231
| +3% | +$3.14K |
|
3256
Rekor Systems
REKR
$91.7M
| $93.5K | ﹤0.01% |
+60,339
| New | +$106K |
|
3257
EVI Industries
EVI
$180M
| $93.5K | ﹤0.01% |
4,940
+283
| +6% | +$5.88K |
|
3258
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $92.5K | ﹤0.01% |
+81,152
| New | +$114K |
|
3259
Invivyd
IVVD
$218M
| $92.4K | ﹤0.01% |
84,017
+82,164
| +4,434% | +$182K |
|
3260
Mammoth Energy Services
TUSK
$163M
| $91.1K | ﹤0.01% |
27,779
+1,098
| +4% | +$3.77K |
|
|
OPI
3261
DELISTED
Office Properties Income Trust
OPI
| $90.8K | ﹤0.01% |
44,534
-44,906
| -50% | -$97.6K |
|
3262
LiveOne
LVO
$58.2M
| $90.6K | ﹤0.01% |
+5,770
| New | +$102K |
|
3263
DLH Holdings
DLHC
$69.9M
| $90K | ﹤0.01% |
+8,520
| New | +$96.1K |
|
3264
Stereotaxis
STXS
$141M
| $87.8K | ﹤0.01% |
48,251
+41,780
| +646% | +$93.7K |
|
3265
Gaotu Techedu
GOTU
$436M
| $86.4K | ﹤0.01% |
17,643
-1,486
| -8% | -$9.34K |
|
3266
Outset Medical
OM
$90.8M
| $86.3K | ﹤0.01% |
1,495
-3,113
| -68% | -$153K |
|
3267
Taylor Devices
TAYD
$175M
| $86K | ﹤0.01% |
+1,911
| New | +$92.7K |
|
3268
Verastem
VSTM
$592M
| $85.8K | ﹤0.01% |
28,793
+28,119
| +4,172% | +$232K |
|
3269
Empire Petroleum
EP
$111M
| $84.1K | ﹤0.01% |
16,300
+1,615
| +11% | +$9.71K |
|
|
TI
3270
DELISTED
Telecom Italia
TI
| $84K | ﹤0.01% |
35,742
| – | – |
|
3271
PrimeEnergy Resources
PNRG
$298M
| $83.2K | ﹤0.01% |
782
-113
| -13% | -$11.9K |
|
3272
XPeng
XPEV
$11.6B
| $82.6K | ﹤0.01% |
11,265
-1,275
| -10% | -$10.1K |
|
|
TBRG
3273
DELISTED
TruBridge
TBRG
| $82.4K | ﹤0.01% |
8,244
-15,369
| -65% | -$140K |
|
3274
Prelude Therapeutics
PRLD
$390M
| $82.2K | ﹤0.01% |
21,565
+399
| +2% | +$1.62K |
|
|
FINV
3275
FinVolution Group
FINV
$1.15B
| $81.9K | ﹤0.01% |
17,180
+1,230
| +8% | +$6.01K |
|
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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.