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RhumbLine Advisers

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
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
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
ZK
3476
DELISTED
Zeekr
ZK
$21.2K ﹤0.01%
+1,123
New +$26.9K
SGMT icon
3477
Sagimet Biosciences
SGMT
$559M
$20.9K ﹤0.01%
6,111
-6,706
-52% -$30.8K
BCYC
3478
Bicycle Therapeutics
BCYC
$292M
$20.8K ﹤0.01%
1,027
+388
+61% +$8.77K
PLX icon
3479
Protalix BioTherapeutics
PLX
$198M
$20.7K ﹤0.01%
17,666
-58,789
-77% -$69.4K
IH
3480
iHuman
IH
$68M
$20.4K ﹤0.01%
11,390
– –
GEVO icon
3481
Gevo
GEVO
$382M
$20.3K ﹤0.01%
36,518
-366,195
-91% -$245K
OZON
3482
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.3K ﹤0.01%
1,750
– –
MVST icon
3483
Microvast
MVST
$302M
$20.3K ﹤0.01%
44,453
-281,269
-86% -$126K
AUTL
3484
Autolus Therapeutics
AUTL
$562M
$20.2K ﹤0.01%
5,802
+3,488
+151% +$15.1K
RENT
3485
Rent the Runway
RENT
$124M
$20K ﹤0.01%
1,138
-2,689
-70% -$48.8K
CDLR icon
3486
Cadeler
CDLR
$2.28B
$19.8K ﹤0.01%
790
+259
+49% +$5.46K
KLXE icon
3487
KLX Energy Services
KLXE
$42.3M
$19.7K ﹤0.01%
3,975
-14,493
-78% -$87.1K
VNET
3488
VNET Group
VNET
$2.09B
$19.6K ﹤0.01%
9,367
+37
+0.4% +$71
CCM
3489
Concord Medical Services
CCM
$19.7M
$18.9K ﹤0.01%
1,986
+1,440
+264% +$9.65K
FOCL
3490
EDAP TMS S.A.
FOCL
$233M
$18.7K ﹤0.01%
3,438
-1,040
-23% -$6.8K
MTBL
3491
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.6K ﹤0.01%
28,644
+1,079
+4% +$629
GWH icon
3492
ESS Tech
GWH
$18.9M
$18.3K ﹤0.01%
1,493
-7,362
-83% -$82.9K
CMMB
3493
Chemomab Therapeutics
CMMB
$14.1M
$18.3K ﹤0.01%
4,969
+312
+7% +$1.08K
OPY icon
3494
Oppenheimer Holdings
OPY
$1.2B
$18.2K ﹤0.01%
380
– –
ZEPP
3495
Zepp Health
ZEPP
$69.7M
$17.9K ﹤0.01%
7,452
– –
SMXT icon
3496
Solarmax Technology
SMXT
$21.6M
$17.8K ﹤0.01%
+5,402
New +$48.2K
GPCR icon
3497
Structure Therapeutics
GPCR
$3.78B
$17.7K ﹤0.01%
450
– –
CTXR icon
3498
Citius Pharmaceuticals
CTXR
$18.7M
$17.5K ﹤0.01%
1,202
-5,072
-81% -$90.9K
PAAS icon
3499
Pan American Silver
PAAS
$21.6B
$17.1K ﹤0.01%
859
+210
+32% +$4.14K
GOL
3500
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
40,564
+25,702
+173% +$10.8K
138 139
140
141 142

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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.