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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 | |
|---|---|---|---|---|---|---|
3301
PetMed Express
PETS
$42.3M
| $67.3K | ﹤0.01% |
16,620
-24,077
| -59% | -$103K |
|
|
AKYA
3302
DELISTED
Akoya BioSciences
AKYA
| $67.2K | ﹤0.01% |
28,732
-5,125
| -15% | -$16.3K |
|
3303
Valhi
VHI
$450M
| $66.9K | ﹤0.01% |
3,751
-250
| -6% | -$4.28K |
|
3304
Ramaco Resources Class B
METCB
$408M
| $66.7K | ﹤0.01% |
6,631
-947
| -12% | -$9.91K |
|
|
MAG
3305
DELISTED
MAG Silver
MAG
| $66.6K | ﹤0.01% |
5,711
| – | – |
|
3306
Transcontinental Realty Investors
TCI
$318M
| $64.5K | ﹤0.01% |
2,328
+83
| +4% | +$2.5K |
|
3307
Eve Holding
EVEX
$962M
| $64.3K | ﹤0.01% |
15,879
+267
| +2% | +$1.34K |
|
|
DRD
3308
DRDGold
DRD
$2.05B
| $64K | ﹤0.01% |
7,431
-1,210
| -14% | -$10.2K |
|
3309
Bilibili
BILI
$7.84B
| $63.2K | ﹤0.01% |
4,096
-1,605
| -28% | -$22.4K |
|
3310
374Water
SCWO
$37.6M
| $63.2K | ﹤0.01% |
5,263
-175
| -3% | -$2.23K |
|
3311
Lifeway Foods
LWAY
$481M
| $62.2K | ﹤0.01% |
4,868
+4,668
| +2,334% | +$84.8K |
|
3312
HireQuest
HQI
$185M
| $60.9K | ﹤0.01% |
4,931
+481
| +11% | +$6.1K |
|
3313
Value Line
VALU
$361M
| $60.2K | ﹤0.01% |
1,398
-172
| -11% | -$6.71K |
|
|
MESG
3314
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3315
Red Robin
RRGB
$152M
| $59.7K | ﹤0.01% |
7,883
-11,249
| -59% | -$81.9K |
|
|
OLK
3316
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $59.6K | ﹤0.01% |
2,340
+261
| +13% | +$6.21K |
|
3317
Zura Bio
ZURA
$566M
| $59.1K | ﹤0.01% |
16,894
+1,371
| +9% | +$5.59K |
|
|
CLYM
3318
Climb Bio
CLYM
$802M
| $58.5K | ﹤0.01% |
+8,233
| New | +$54.8K |
|
|
SIFY
3319
Sify Technologies
SIFY
$1.14B
| $58K | ﹤0.01% |
21,392
-4,422
| -17% | -$28.1K |
|
|
CLPR
3320
Clipper Realty
CLPR
$46.2M
| $58K | ﹤0.01% |
16,068
+1,133
| +8% | +$4.53K |
|
|
IPX
3321
IperionX
IPX
$909M
| $57.5K | ﹤0.01% |
4,130
-296
| -7% | -$4.23K |
|
3322
Strawberry Fields REIT
STRW
$190M
| $56.8K | ﹤0.01% |
+4,981
| New | +$48.6K |
|
3323
Cato Corp
CATO
$66.1M
| $56.3K | ﹤0.01% |
10,162
-18,908
| -65% | -$102K |
|
|
BCOV
3324
DELISTED
Brightcove, Inc.
BCOV
| $56.3K | ﹤0.01% |
23,753
-44,131
| -65% | -$86.6K |
|
3325
Amylyx Pharmaceuticals
AMLX
$2.54B
| $54.7K | ﹤0.01% |
28,779
-40,624
| -59% | -$78.7K |
|
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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.