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 | |
|---|---|---|---|---|---|---|
|
DZSI
3526
DELISTED
DZS Inc. Common Stock
DZSI
| $14.2K | ﹤0.01% |
12,121
-20,215
| -63% | -$27.5K |
|
3527
Civeo
CVEO
$315M
| $14.2K | ﹤0.01% |
568
| – | – |
|
3528
Adecoagro
AGRO
$1.37B
| $14K | ﹤0.01% |
1,441
+720
| +100% | +$7.46K |
|
|
SOGP
3529
Sound Group
SOGP
$52.3M
| $13.9K | ﹤0.01% |
6,723
| – | – |
|
|
NEXN
3530
Nexxen International
NEXN
$608M
| $13.9K | ﹤0.01% |
2,475
| – | – |
|
3531
Rallybio
RLYB
$85.4M
| $13.9K | ﹤0.01% |
1,297
-3,697
| -74% | -$50.1K |
|
|
WHWK
3532
Whitehawk Therapeutics
WHWK
$235M
| $13.8K | ﹤0.01% |
9,487
-15,899
| -63% | -$29.5K |
|
3533
Stratasys
SSYS
$771M
| $13.5K | ﹤0.01% |
1,607
+799
| +99% | +$7.59K |
|
|
KLRS
3534
Kalaris Therapeutics
KLRS
$98.3M
| $13.4K | ﹤0.01% |
804
-2,196
| -73% | -$38.8K |
|
|
MAXN
3535
DELISTED
Maxeon Solar Technologies
MAXN
| $13.4K | ﹤0.01% |
157
-251
| -62% | -$53.2K |
|
3536
Alto Ingredients
ALTO
$348M
| $13.3K | ﹤0.01% |
9,187
+4,431
| +93% | +$7.66K |
|
|
ASRT
3537
DELISTED
Assertio
ASRT
| $13.3K | ﹤0.01% |
713
-7,238
| -91% | -$108K |
|
|
XTLB
3538
XTL Biopharmaceuticals
XTLB
$6.88M
| $13.2K | ﹤0.01% |
+1,396
| New | +$14.3K |
|
|
LX
3539
LexinFintech Holdings
LX
$236M
| $13.1K | ﹤0.01% |
7,943
-119
| -1% | -$211 |
|
|
BHIL
3540
DELISTED
Benson Hill, Inc.
BHIL
| $13.1K | ﹤0.01% |
2,461
-4,906
| -67% | -$32.5K |
|
|
HOLI
3541
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13K | ﹤0.01% |
600
| – | – |
|
|
ZKH
3542
ZKH Group
ZKH
$449M
| $13K | ﹤0.01% |
3,325
| – | – |
|
3543
Genelux
GNLX
$118M
| $12.9K | ﹤0.01% |
6,624
-17,375
| -72% | -$59K |
|
|
CARM
3544
DELISTED
Carisma Therapeutics
CARM
| $12.7K | ﹤0.01% |
8,387
-26,701
| -76% | -$39.8K |
|
|
TRVG
3545
trivago
TRVG
$396M
| $12.7K | ﹤0.01% |
6,318
| – | – |
|
|
IVAC
3546
DELISTED
Intevac Inc
IVAC
| $12.6K | ﹤0.01% |
3,270
-25,909
| -89% | -$102K |
|
|
AHG
3547
Akso Health Group
AHG
$1.16B
| $12.3K | ﹤0.01% |
14,347
| – | – |
|
|
VRNA
3548
DELISTED
Verona Pharma
VRNA
| $12.2K | ﹤0.01% |
841
+343
| +69% | +$5.01K |
|
3549
Arcos Dorados Holdings
ARCO
$1.73B
| $12.2K | ﹤0.01% |
1,350
+727
| +117% | +$7.48K |
|
3550
Immunocore
IMCR
$1.7B
| $12K | ﹤0.01% |
355
+171
| +93% | +$8.72K |
|
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.