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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 | |
|---|---|---|---|---|---|---|
|
TSE
3376
DELISTED
Trinseo
TSE
| $42.5K | ﹤0.01% |
18,409
-36,464
| -66% | -$113K |
|
3377
Southland Holdings
SLND
$31.4M
| $42.2K | ﹤0.01% |
9,209
+5,122
| +125% | +$25.3K |
|
3378
Sibanye-Stillwater
SBSW
$7.53B
| $42.1K | ﹤0.01% |
9,670
| – | – |
|
|
NNDM
3379
Nano Dimension
NNDM
$343M
| $42K | ﹤0.01% |
19,113
+2,479
| +15% | +$6.22K |
|
3380
Levi Strauss
LEVI
$9.39B
| $41.8K | ﹤0.01% |
2,166
| – | – |
|
3381
Vuzix
VUZI
$224M
| $41.5K | ﹤0.01% |
30,747
-61,283
| -67% | -$84.5K |
|
|
EVBN
3382
DELISTED
Evans Bancorp Inc
EVBN
| $40.7K | ﹤0.01% |
1,447
-5,299
| -79% | -$143K |
|
|
EGRX
3383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40.6K | ﹤0.01% |
7,246
-9,920
| -58% | -$43.2K |
|
|
XNET
3384
Xunlei
XNET
$326M
| $40.5K | ﹤0.01% |
24,097
+7,220
| +43% | +$12.1K |
|
|
EH
3385
EHang Holdings
EH
$435M
| $40.4K | ﹤0.01% |
2,978
-180
| -6% | -$3.04K |
|
3386
System1
SST
$17.5M
| $39.9K | ﹤0.01% |
2,628
-435
| -14% | -$7.34K |
|
3387
Seres Therapeutics
MCRB
$48.4M
| $39.9K | ﹤0.01% |
2,756
-4,317
| -61% | -$72K |
|
3388
iShares MSCI Norway ETF
ENOR
$96M
| $39.8K | ﹤0.01% |
1,630
| – | – |
|
|
CANF
3389
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| $39.7K | ﹤0.01% |
770
-154
| -17% | -$7.29K |
|
|
EM
3390
DELISTED
Smart Share Global Ltd
EM
| $39.2K | ﹤0.01% |
46,105
-16,515
| -26% | -$14.5K |
|
3391
Zai Lab
ZLAB
$2.62B
| $39.1K | ﹤0.01% |
2,255
-177
| -7% | -$3.11K |
|
3392
Roadzen
RDZN
$112M
| $38.9K | ﹤0.01% |
+17,511
| New | +$68.6K |
|
|
JMIA
3393
Jumia Technologies
JMIA
$767M
| $38.9K | ﹤0.01% |
5,535
-197
| -3% | -$1.21K |
|
3394
Open Text
OTEX
$6.04B
| $38.7K | ﹤0.01% |
1,290
-760
| -37% | -$24.4K |
|
|
ELUX
3395
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $38.3K | ﹤0.01% |
2,333
-370
| -14% | -$6.08K |
|
3396
Veritone
VERI
$122M
| $38.2K | ﹤0.01% |
16,894
-25,432
| -60% | -$90.3K |
|
|
ALLK
3397
DELISTED
Allakos
ALLK
| $38.1K | ﹤0.01% |
38,096
-65,442
| -63% | -$77.7K |
|
|
XYF
3398
X Financial
XYF
$204M
| $37.7K | ﹤0.01% |
8,745
| – | – |
|
|
MACK
3399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $37.5K | ﹤0.01% |
2,480
-11,039
| -82% | -$164K |
|
3400
PMV Pharmaceuticals
PMVP
$63.5M
| $37.3K | ﹤0.01% |
23,035
-39,693
| -63% | -$71.6K |
|
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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.