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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 | |
|---|---|---|---|---|---|---|
3426
Pampa Energía
PAM
$4.41B
| $31.6K | ﹤0.01% |
714
+25
| +4% | +$1.14K |
|
|
JKS
3427
JinkoSolar
JKS
$891M
| $31.3K | ﹤0.01% |
1,513
-252
| -14% | -$6.21K |
|
3428
Sasol
SSL
$7.1B
| $31.3K | ﹤0.01% |
4,119
+190
| +5% | +$1.41K |
|
3429
Arm
ARM
$302B
| $31.2K | ﹤0.01% |
191
+53
| +38% | +$6.59K |
|
3430
ClearPoint Neuro
CLPT
$433M
| $31K | ﹤0.01% |
5,759
-16,443
| -74% | -$95.2K |
|
3431
Establishment Labs
ESTA
$2.28B
| $31K | ﹤0.01% |
682
| – | – |
|
|
HEPS
3432
D-Market Electronic Services & Trading
HEPS
$990M
| $30.6K | ﹤0.01% |
13,858
-1,097
| -7% | -$1.84K |
|
3433
Companhia Siderúrgica Nacional
SID
$1.23B
| $29.9K | ﹤0.01% |
12,998
-24,947
| -66% | -$65.7K |
|
|
AACG
3434
ATA Creativity
AACG
$37.2M
| $29.5K | ﹤0.01% |
37,755
-18,890
| -33% | -$17K |
|
|
MAGN
3435
Magnera Corp
MAGN
$460M
| $29.4K | ﹤0.01% |
1,629
-3,523
| -68% | -$75.9K |
|
3436
Compañía de Cervecerías Unidas
CCU
$2.21B
| $29.4K | ﹤0.01% |
2,587
+41
| +2% | +$504 |
|
|
AZUL
3437
DELISTED
Azul
AZUL
| $28.3K | ﹤0.01% |
7,084
-1,136
| -14% | -$6.66K |
|
|
LUNA
3438
DELISTED
Luna Innovations Incorporated
LUNA
| $28.3K | ﹤0.01% |
8,855
-26,024
| -75% | -$77.2K |
|
3439
Duluth Holdings
DLTH
$159M
| $27.9K | ﹤0.01% |
7,572
-12,879
| -63% | -$54.3K |
|
3440
BioAtla
BCAB
$5.74M
| $27.6K | ﹤0.01% |
403
-853
| -68% | -$101K |
|
|
ADAG
3441
Adagene
ADAG
$272M
| $27.4K | ﹤0.01% |
8,965
| – | – |
|
3442
CarParts.com
PRTS
$54.7M
| $27.2K | ﹤0.01% |
2,722
-4,213
| -61% | -$51.3K |
|
3443
RLX Technology
RLX
$2.46B
| $27.1K | ﹤0.01% |
14,730
| – | – |
|
3444
Blue Ridge Bankshares
BRBS
$332M
| $26.6K | ﹤0.01% |
10,207
-17,208
| -63% | -$48K |
|
|
OTLY
3445
Oatly Group
OTLY
$438M
| $26.5K | ﹤0.01% |
1,408
+165
| +13% | +$3.51K |
|
3446
Metagenomi Therapeutics
MGX
$46.3M
| $26.2K | ﹤0.01% |
+6,423
| New | +$44.1K |
|
3447
iShares MSCI Belgium ETF
EWK
$165M
| $25.8K | ﹤0.01% |
1,400
| – | – |
|
3448
Eos Energy Enterprises
EOSE
$1.51B
| $25.7K | ﹤0.01% |
20,222
-127,153
| -86% | -$105K |
|
3449
iShares MSCI Finland ETF
EFNL
$248M
| $25.6K | ﹤0.01% |
729
| – | – |
|
3450
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
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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.