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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 | |
|---|---|---|---|---|---|---|
3451
Embotelladora Andina Series A
AKO.A
$3.78B
| $25.3K | ﹤0.01% |
1,753
| – | – |
|
3452
Adicet Bio
ACET
$75.3M
| $25.2K | ﹤0.01% |
1,301
-2,480
| -66% | -$66.5K |
|
|
SOL
3453
DELISTED
Emeren Group
SOL
| $25.1K | ﹤0.01% |
16,707
-1,460
| -8% | -$2.67K |
|
|
MREO
3454
Mereo BioPharma
MREO
$47.1M
| $25K | ﹤0.01% |
6,958
+2,887
| +71% | +$9.35K |
|
|
JBIO
3455
Jade Biosciences
JBIO
$1.34B
| $25K | ﹤0.01% |
431
+13
| +3% | +$8.62K |
|
3456
inTEST
INTT
$176M
| $25K | ﹤0.01% |
2,526
-8,115
| -76% | -$86.7K |
|
3457
American Realty Investors
ARL
$252M
| $24.4K | ﹤0.01% |
1,720
-213
| -11% | -$3.04K |
|
3458
Telomir Pharmaceuticals
TELO
$80.5M
| $24.3K | ﹤0.01% |
+5,062
| New | +$31.6K |
|
|
JOYY
3459
JOYY Inc
JOYY
$3.75B
| $24.3K | ﹤0.01% |
809
-72
| -8% | -$2.3K |
|
|
ME
3460
DELISTED
23andMe Holding Co
ME
| $24.3K | ﹤0.01% |
3,109
-17,784
| -85% | -$170K |
|
3461
iShares MSCI Israel ETF
EIS
$907M
| $24.3K | ﹤0.01% |
400
| – | – |
|
|
BOLD
3462
Boundless Bio
BOLD
$64.5M
| $24.1K | ﹤0.01% |
+6,228
| New | +$59.5K |
|
3463
Telefônica Brasil
VIV
$19.2B
| $23.4K | ﹤0.01% |
2,852
-5,481
| -66% | -$49.6K |
|
|
GATO
3464
DELISTED
Gatos Silver, Inc.
GATO
| $23.1K | ﹤0.01% |
2,214
| – | – |
|
3465
Bakkt Inc
BKKT
$333M
| $22.9K | ﹤0.01% |
1,209
-2,816
| -70% | -$37.9K |
|
|
MAAS
3466
Maase Inc
MAAS
$8.38B
| $22.5K | ﹤0.01% |
58
-56
| -49% | -$29.3K |
|
3467
American Well
AMWL
$232M
| $22.3K | ﹤0.01% |
3,437
-15,386
| -82% | -$155K |
|
3468
Weibo
WB
$1.95B
| $22.3K | ﹤0.01% |
2,903
-13,846
| -83% | -$121K |
|
|
CMBM
3469
DELISTED
Cambium Networks
CMBM
| $22K | ﹤0.01% |
7,892
-9,456
| -55% | -$33.2K |
|
3470
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $21.9K | ﹤0.01% |
1,431
| – | – |
|
|
SHI
3471
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $21.6K | ﹤0.01% |
1,180
-21,235
| -95% | -$388K |
|
|
OPTU
3472
Optimum Communications Inc
OPTU
$310M
| $21.5K | ﹤0.01% |
10,538
-205
| -2% | -$455 |
|
3473
5E Advanced Materials
FEAM
$64.8M
| $21.4K | ﹤0.01% |
768
-1,484
| -66% | -$46.6K |
|
|
SGMO
3474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.4K | ﹤0.01% |
59,653
-159,173
| -73% | -$86K |
|
|
ZH
3475
Zhihu
ZH
$279M
| $21.2K | ﹤0.01% |
7,758
+757
| +11% | +$2.78K |
|
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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.