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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 | |
|---|---|---|---|---|---|---|
3326
Ternium
TX
$10.6B
| $54.7K | ﹤0.01% |
1,456
| – | – |
|
3327
Babcock & Wilcox
BW
$1.39B
| $54.1K | ﹤0.01% |
37,299
-60,127
| -62% | -$72.3K |
|
3328
Sportsman's Warehouse
SPWH
$46M
| $54.1K | ﹤0.01% |
22,434
-40,044
| -64% | -$127K |
|
3329
Ovid Therapeutics
OVID
$491M
| $53.6K | ﹤0.01% |
69,733
-12,851
| -16% | -$35.8K |
|
|
ORGN
3330
DELISTED
Origin Materials
ORGN
| $53.2K | ﹤0.01% |
1,968
-3,707
| -65% | -$99.1K |
|
|
SDX
3331
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $53K | ﹤0.01% |
2,950
+400
| +16% | +$7.19K |
|
|
KYNB
3332
Kyntra Bio
KYNB
$29.4M
| $52.8K | ﹤0.01% |
2,366
-3,924
| -62% | -$121K |
|
|
TELL
3333
DELISTED
Tellurian Inc.
TELL
| $52.7K | ﹤0.01% |
76,104
-775,700
| -91% | -$429K |
|
|
IMMP
3334
Immutep
IMMP
$56.9M
| $52.6K | ﹤0.01% |
26,156
-787
| -3% | -$2.11K |
|
|
CO
3335
DELISTED
Global Cord Blood Corporation
CO
| $51.5K | ﹤0.01% |
44,757
-7,937
| -15% | -$9.13K |
|
|
SEO
3336
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $50.9K | ﹤0.01% |
3,758
+743
| +25% | +$10.1K |
|
|
BIG
3337
DELISTED
Big Lots, Inc.
BIG
| $50.7K | ﹤0.01% |
29,318
-25,707
| -47% | -$83K |
|
3338
Offerpad Solutions
OPAD
$23.1M
| $50.7K | ﹤0.01% |
1,146
+1,122
| +4,675% | +$69.7K |
|
|
HTT
3339
High Templar Tech Ltd
HTT
$391M
| $50.5K | ﹤0.01% |
25,507
+517
| +2% | +$1.08K |
|
3340
Forafric Global
AFRI
$301M
| $50.4K | ﹤0.01% |
4,728
-821
| -15% | -$8.76K |
|
|
VCSA
3341
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50.1K | ﹤0.01% |
+10,294
| New | +$56.7K |
|
|
CNF
3342
CNFinance Holdings
CNF
$37.3M
| $50.1K | ﹤0.01% |
3,091
-61
| -2% | -$1.06K |
|
|
NOAH
3343
Noah Holdings
NOAH
$603M
| $49.8K | ﹤0.01% |
5,162
-178
| -3% | -$2.19K |
|
|
TIGR
3344
UP Fintech Holding
TIGR
$861M
| $49.7K | ﹤0.01% |
11,835
-1,200
| -9% | -$4.73K |
|
3345
DHI Group
DHX
$173M
| $49.3K | ﹤0.01% |
23,598
-42,906
| -65% | -$99.5K |
|
|
LITB
3346
LightInTheBox
LITB
$55.6M
| $49.3K | ﹤0.01% |
9,082
-111
| -1% | -$496 |
|
3347
Drilling Tools International
DTI
$80.1M
| $49.2K | ﹤0.01% |
+8,749
| New | +$47K |
|
3348
Embotelladora Andina Series B
AKO.B
$4.95B
| $48.9K | ﹤0.01% |
2,845
-340
| -11% | -$5.98K |
|
3349
MarketWise
MKTW
$54M
| $48.5K | ﹤0.01% |
2,092
+148
| +8% | +$4.36K |
|
3350
Seer Inc
SEER
$120M
| $48.5K | ﹤0.01% |
28,885
-59,140
| -67% | -$110K |
|
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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.