We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCTS
3401
GCT Semiconductor Holding
GCTS
$235M
| $37.1K | ﹤0.01% |
+7,123
| New | +$39.9K |
|
3402
Fossil Group
FOSL
$318M
| $36.9K | ﹤0.01% |
25,655
-47,113
| -65% | -$53.5K |
|
|
AD
3403
Array Digital Infrastructure
AD
$3.05B
| $36.9K | ﹤0.01% |
661
-278
| -30% | -$12.2K |
|
3404
Melco Resorts & Entertainment
MLCO
$2.14B
| $35.9K | ﹤0.01% |
4,816
-1,141
| -19% | -$8.62K |
|
3405
Bridger Aerospace
BAER
$72.6M
| $35.8K | ﹤0.01% |
+9,586
| New | +$41.8K |
|
3406
Noodles & Co
NDLS
$107M
| $35.7K | ﹤0.01% |
2,827
-3,802
| -57% | -$54.2K |
|
|
WW
3407
DELISTED
WW International
WW
| $35.7K | ﹤0.01% |
30,509
-56,717
| -65% | -$94.4K |
|
|
CTEV
3408
Claritev Corp
CTEV
$556M
| $35.6K | ﹤0.01% |
2,292
-12,916
| -85% | -$308K |
|
|
CD
3409
Chaince Digital Holdings
CD
$211M
| $34.9K | ﹤0.01% |
16,629
-430
| -3% | -$625 |
|
|
BGFV
3410
DELISTED
Big 5 Sporting Goods
BGFV
| $34.2K | ﹤0.01% |
11,569
-20,814
| -64% | -$68.6K |
|
|
UHG
3411
DELISTED
United Homes Group
UHG
| $34K | ﹤0.01% |
5,981
-419
| -7% | -$2.62K |
|
3412
Expensify
EXFY
$259M
| $34K | ﹤0.01% |
22,799
-45,634
| -67% | -$71.9K |
|
|
MURA
3413
DELISTED
Mural Oncology
MURA
| $33.9K | ﹤0.01% |
10,786
-13,089
| -55% | -$48.2K |
|
3414
PDS Biotechnology
PDSB
$43.4M
| $33.8K | ﹤0.01% |
11,537
-23,459
| -67% | -$75.1K |
|
|
MRNS
3415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.6K | ﹤0.01% |
28,709
-48,389
| -63% | -$121K |
|
3416
Skillsoft
SKIL
$81.6M
| $33.5K | ﹤0.01% |
2,424
-3,976
| -62% | -$35.4K |
|
3417
Braskem
BAK
$913M
| $33.4K | ﹤0.01% |
5,171
-560
| -10% | -$4.46K |
|
|
AIFU
3418
AIFU Inc
AIFU
$221M
| $32.9K | ﹤0.01% |
41
-2
| -5% | -$2.68K |
|
|
COE
3419
51Talk Online Education Group
COE
$117M
| $32.7K | ﹤0.01% |
2,500
+1,795
| +255% | +$13.4K |
|
3420
Kinross Gold
KGC
$32.8B
| $32.6K | ﹤0.01% |
3,918
-2,944
| -43% | -$21.3K |
|
|
VTNR
3421
DELISTED
Vertex Energy, Inc
VTNR
| $32.2K | ﹤0.01% |
34,038
-53,411
| -61% | -$62.7K |
|
|
RERE
3422
ATRenew
RERE
$1.01B
| $32.1K | ﹤0.01% |
13,538
+3,673
| +37% | +$8.05K |
|
3423
Fractyl Health
GUTS
$111M
| $31.7K | ﹤0.01% |
+7,426
| New | +$47.8K |
|
|
DIDI
3424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $31.7K | ﹤0.01% |
7,654
-81
| -1% | -$335 |
|
3425
Tilray
TLRY
$622M
| $31.6K | ﹤0.01% |
1,904
-76
| -4% | -$1.46K |
|
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.