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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 | |
|---|---|---|---|---|---|---|
|
AISP
3576
Airship AI Holdings
AISP
$71.6M
| $10.1K | ﹤0.01% |
+2,825
| New | +$16.6K |
|
3577
Angi Inc
ANGI
$200M
| $10.1K | ﹤0.01% |
526
-20
| -4% | -$433 |
|
3578
Urban One Class D
UONEK
$24.8M
| $9.95K | ﹤0.01% |
663
-1,199
| -64% | -$20K |
|
3579
Amprius Technologies
AMPX
$1.66B
| $9.73K | ﹤0.01% |
7,670
+2,429
| +46% | +$3.96K |
|
3580
BioNTech
BNTX
$23.3B
| $9.64K | ﹤0.01% |
120
| – | – |
|
3581
Finance of America Companies
FOA
$201M
| $9.47K | ﹤0.01% |
1,922
-5,194
| -73% | -$31.7K |
|
|
OPTN
3582
DELISTED
OptiNose
OPTN
| $9.41K | ﹤0.01% |
604
-5,668
| -90% | -$94.9K |
|
|
PWOD
3583
DELISTED
Penns Woods Bancorp
PWOD
| $9.31K | ﹤0.01% |
453
-6,876
| -94% | -$132K |
|
3584
KVH Industries
KVHI
$159M
| $9.2K | ﹤0.01% |
1,978
-20,398
| -91% | -$102K |
|
|
MOB
3585
Mobilicom Ltd
MOB
$74.8M
| $9.11K | ﹤0.01% |
9,395
+760
| +9% | +$749 |
|
|
FFH
3586
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.09K | ﹤0.01% |
8
| – | – |
|
|
DADA
3587
DELISTED
Dada Nexus
DADA
| $9.05K | ﹤0.01% |
7,189
+2,216
| +45% | +$3.99K |
|
|
KC
3588
Kingsoft Cloud Holdings
KC
$3.68B
| $9.05K | ﹤0.01% |
3,605
+175
| +5% | +$517 |
|
|
AIH
3589
DELISTED
Aesthetic Medical International Holdings
AIH
| $8.97K | ﹤0.01% |
20,115
| – | – |
|
|
SLN
3590
Silence Therapeutics
SLN
$561M
| $8.91K | ﹤0.01% |
469
+454
| +3,027% | +$9.65K |
|
|
XHG
3591
XChange TEC
XHG
$49.1M
| $8.91K | ﹤0.01% |
28
-11
| -28% | -$2.93K |
|
3592
Grupo SIMEC
SIM
| $8.91K | ﹤0.01% |
293
-5
| -2% | -$158 |
|
|
TOUR
3593
Tuniu
TOUR
$55.9M
| $8.82K | ﹤0.01% |
1,054
| – | – |
|
3594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.81K | ﹤0.01% |
+100
| New | +$8.84K |
|
3595
Lakeland Industries
LAKE
$120M
| $8.74K | ﹤0.01% |
381
| – | – |
|
|
QNRX
3596
Quoin Pharmaceuticals
QNRX
$9.64M
| $8.59K | ﹤0.01% |
423
+314
| +288% | +$7.98K |
|
|
FRSX
3597
Foresight Autonomous Holdings
FRSX
$3.73M
| $8.56K | ﹤0.01% |
421
+153
| +57% | +$3.56K |
|
3598
KORU Medical Systems
KRMD
$165M
| $8.44K | ﹤0.01% |
3,186
-28,059
| -90% | -$64.2K |
|
3599
Solidion Technology
STI
$62.5M
| $8.35K | ﹤0.01% |
+304
| New | +$30.9K |
|
|
CMPS
3600
Compass Pathways
CMPS
$1.83B
| $8.31K | ﹤0.01% |
1,376
+658
| +92% | +$5.18K |
|
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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.