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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 | |
|---|---|---|---|---|---|---|
3601
Cue Biopharma
CUE
$115M
| $8.24K | ﹤0.01% |
222
-865
| -80% | -$42.8K |
|
|
WIMI
3602
WiMi Hologram Cloud
WIMI
$25.2M
| $8.2K | ﹤0.01% |
975
+264
| +37% | +$2.27K |
|
3603
Gildan
GIL
$10.8B
| $8.15K | ﹤0.01% |
215
-78
| -27% | -$2.82K |
|
|
FORTY
3604
Formula Systems
FORTY
| $8.05K | ﹤0.01% |
+113
| New | +$8.75K |
|
|
VOXX
3605
DELISTED
VOXX International Corporation Class A
VOXX
| $8.04K | ﹤0.01% |
2,544
-13,239
| -84% | -$70.5K |
|
3606
Envela
ELA
$463M
| $8.03K | ﹤0.01% |
1,788
-5,331
| -75% | -$24.3K |
|
|
TVRD
3607
Tvardi Therapeutics
TVRD
$23.9M
| $7.91K | ﹤0.01% |
852
-1,285
| -60% | -$30.7K |
|
3608
VEON
VEON
$3.88B
| $7.91K | ﹤0.01% |
305
+180
| +144% | +$4.5K |
|
|
CALT
3609
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $7.87K | ﹤0.01% |
202
+38
| +23% | +$1.04K |
|
|
ABVX
3610
Abivax
ABVX
$11.5B
| $7.85K | ﹤0.01% |
594
+395
| +198% | +$5.65K |
|
|
WAVE
3611
Eco Wave Power Global
WAVE
$42.9M
| $7.77K | ﹤0.01% |
2,678
+38
| +1% | +$118 |
|
|
PLL
3612
DELISTED
Piedmont Lithium
PLL
| $7.72K | ﹤0.01% |
774
-26,630
| -97% | -$340K |
|
|
CLLS
3613
Cellectis
CLLS
$269M
| $7.21K | ﹤0.01% |
3,855
| – | – |
|
3614
INNOVATE Corp
VATE
$187M
| $7.2K | ﹤0.01% |
1,191
-4,206
| -78% | -$27.8K |
|
3615
Grupo Aval
AVAL
$6.03B
| $7.17K | ﹤0.01% |
3,288
-2,870
| -47% | -$6.8K |
|
|
RDHL
3616
Redhill Biopharma
RDHL
$3.64M
| $7.02K | ﹤0.01% |
757
-450
| -37% | -$5K |
|
3617
Beyond Air
XAIR
$4.18M
| $6.99K | ﹤0.01% |
33
-53
| -62% | -$26.4K |
|
3618
Zedge
ZDGE
$39.7M
| $6.82K | ﹤0.01% |
2,236
-37
| -2% | -$100 |
|
|
CRT
3619
Cross Timbers Royalty Trust
CRT
$60.3M
| $6.8K | ﹤0.01% |
630
| – | – |
|
|
LICY
3620
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.77K | ﹤0.01% |
1,037
-25,757
| -96% | -$142K |
|
3621
Star Bulk Carriers
SBLK
$3.18B
| $6.75K | ﹤0.01% |
277
| – | – |
|
3622
FerroAtlántica
GSM
$811M
| $6.73K | ﹤0.01% |
+1,256
| New | +$6.84K |
|
3623
UTStarcom
UTSI
$23.7M
| $6.7K | ﹤0.01% |
2,436
-2,142
| -47% | -$5.77K |
|
|
GOOS
3624
Canada Goose Holdings
GOOS
$863M
| $6.67K | ﹤0.01% |
516
-74
| -13% | -$920 |
|
3625
Taboola.com
TBLA
$1.12B
| $6.66K | ﹤0.01% |
+1,935
| New | +$7.81K |
|
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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.