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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 | |
|---|---|---|---|---|---|---|
3276
ENI
E
$77.5B
| $81.9K | ﹤0.01% |
2,659
-1,960
| -42% | -$62.1K |
|
|
RDNW
3277
RideNow Group
RDNW
$262M
| $81.1K | ﹤0.01% |
19,772
+19,279
| +3,911% | +$106K |
|
3278
VirTra
VTSI
$34.5M
| $81K | ﹤0.01% |
+10,534
| New | +$121K |
|
|
NOTE
3279
DELISTED
FiscalNote
NOTE
| $79.9K | ﹤0.01% |
4,561
-846
| -16% | -$13.4K |
|
3280
Werewolf Therapeutics
HOWL
$19.3M
| $79.4K | ﹤0.01% |
+32,547
| New | +$156K |
|
|
LNAI
3281
Lunai Bioworks
LNAI
$10.9M
| $79.1K | ﹤0.01% |
+565
| New | +$77K |
|
3282
Ecopetrol
EC
$34.5B
| $79K | ﹤0.01% |
7,059
-2,000
| -22% | -$23.8K |
|
|
WDH
3283
Waterdrop
WDH
$359M
| $78.9K | ﹤0.01% |
69,813
-16,295
| -19% | -$20.5K |
|
3284
Outlook Therapeutics
OTLK
$191M
| $78.2K | ﹤0.01% |
10,591
+945
| +10% | +$7.59K |
|
|
LOT
3285
Lotus Technology
LOT
$615M
| $77.7K | ﹤0.01% |
11,730
| – | – |
|
3286
NLI Holdings
NL
$317M
| $77.7K | ﹤0.01% |
12,879
-359
| -3% | -$2.68K |
|
3287
Bank of Montreal
BMO
$127B
| $75.7K | ﹤0.01% |
903
+80
| +10% | +$7.26K |
|
3288
Brookfield Asset Management
BAM
$83.8B
| $75.1K | ﹤0.01% |
1,974
+159
| +9% | +$6.25K |
|
|
AEVA
3289
Aeva Technologies
AEVA
$1.82B
| $74.8K | ﹤0.01% |
29,680
+2,257
| +8% | +$7.36K |
|
|
HHR
3290
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
|
NTCO
3291
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $72.9K | ﹤0.01% |
13,187
-23,176
| -64% | -$128K |
|
3292
Cenovus Energy
CVE
$52.1B
| $72.3K | ﹤0.01% |
3,680
| – | – |
|
|
MOMO
3293
Hello Group
MOMO
$866M
| $71.9K | ﹤0.01% |
11,742
-2,000
| -15% | -$11.7K |
|
3294
Santander
BSBR
$43.5B
| $71.6K | ﹤0.01% |
14,488
-7,569
| -34% | -$40.5K |
|
|
SBDS
3295
DELISTED
Solo Brands Inc
SBDS
| $69.7K | ﹤0.01% |
764
+25
| +3% | +$1.97K |
|
|
MESO
3296
Mesoblast
MESO
$2.07B
| $69.6K | ﹤0.01% |
10,226
+1,150
| +13% | +$7.86K |
|
3297
Critical Metals Corp
CRML
$1.06B
| $68.8K | ﹤0.01% |
+6,106
| New | +$64.3K |
|
|
MKTAY
3298
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $68.2K | ﹤0.01% |
2,503
+170
| +7% | +$4.63K |
|
|
CANG
3299
Cango Inc
CANG
$68.5M
| $67.7K | ﹤0.01% |
4,056
-170
| -4% | -$2.62K |
|
3300
AirSculpt Technologies
AIRS
$353M
| $67.5K | ﹤0.01% |
16,876
-759
| -4% | -$3.64K |
|
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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.