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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 | |
|---|---|---|---|---|---|---|
|
GOCO
3351
DELISTED
GoHealth
GOCO
| $48.4K | ﹤0.01% |
4,976
+63
| +1% | +$623 |
|
3352
Children's Place
PLCE
$59.8M
| $48.3K | ﹤0.01% |
5,940
-13,663
| -70% | -$130K |
|
|
HUYA
3353
Huya Inc
HUYA
$558M
| $48.2K | ﹤0.01% |
12,203
-111
| -0.9% | -$522 |
|
|
KNBWY
3354
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $47.9K | ﹤0.01% |
3,722
+1,584
| +74% | +$20.4K |
|
|
LOGC
3355
DELISTED
ContextLogic
LOGC
| $47.2K | ﹤0.01% |
8,266
-25,258
| -75% | -$139K |
|
3356
OppFi
OPFI
$803M
| $47.1K | ﹤0.01% |
13,885
+1,437
| +12% | +$4.37K |
|
3357
Ginkgo Bioworks
DNA
$521M
| $47K | ﹤0.01% |
3,516
-33,299
| -90% | -$994K |
|
|
ARD
3358
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
3359
Douglas Elliman
DOUG
$162M
| $46.7K | ﹤0.01% |
40,223
-84,127
| -68% | -$106K |
|
|
LIAN
3360
DELISTED
LianBio American Depositary Shares
LIAN
| $46.5K | ﹤0.01% |
147,721
+22,264
| +18% | +$7.01K |
|
3361
Aclaris Therapeutics
ACRS
$825M
| $46.2K | ﹤0.01% |
42,005
-55,215
| -57% | -$64.9K |
|
3362
Comtech Telecommunications
CMTL
$51.8M
| $45.9K | ﹤0.01% |
15,138
-28,168
| -65% | -$66.7K |
|
3363
Teck Resources
TECK
$32.6B
| $45.4K | ﹤0.01% |
947
-4
| -0.4% | -$197 |
|
3364
Nomad Foods
NOMD
$1.68B
| $44.7K | ﹤0.01% |
2,714
+393
| +17% | +$7.07K |
|
3365
Atomera
ATOM
$212M
| $44.7K | ﹤0.01% |
11,726
-18,540
| -61% | -$87.4K |
|
3366
eHealth
EHTH
$43.9M
| $44.6K | ﹤0.01% |
9,853
-30,462
| -76% | -$153K |
|
3367
Century Casinos
CNTY
$34M
| $44.6K | ﹤0.01% |
16,111
-20,761
| -56% | -$60.2K |
|
3368
Prairie Operating Co
PROP
$78.1M
| $44.6K | ﹤0.01% |
+4,109
| New | +$52K |
|
|
SHCR
3369
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $43.8K | ﹤0.01% |
32,460
-412,422
| -93% | -$339K |
|
3370
First Majestic Silver
AG
$9.07B
| $43.8K | ﹤0.01% |
7,395
| – | – |
|
3371
Galectin Therapeutics
GALT
$227M
| $43.6K | ﹤0.01% |
+19,275
| New | +$58.6K |
|
3372
Comp X International
CIX
$371M
| $43.5K | ﹤0.01% |
1,765
-165
| -9% | -$4.58K |
|
|
LK
3373
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $42.6K | ﹤0.01% |
2,020
-55
| -3% | -$1.16K |
|
|
MRDN
3374
Meridian Holdings Inc
MRDN
$182M
| $42.5K | ﹤0.01% |
+1,435
| New | +$65.8K |
|
3375
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42.5K | ﹤0.01% |
162
-530
| -77% | -$138K |
|
Similar funds
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.