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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
AOUT icon
3676
American Outdoor Brands
AOUT
$160M
$4.5K ﹤0.01%
500
-50
-9% -$415
VLRS
3677
Controladora Vuela Compania de Aviacion
VLRS
$945M
$4.49K ﹤0.01%
706
-2
-0.3% -$15
HURC icon
3678
Hurco Companies Inc
HURC
$142M
$4.42K ﹤0.01%
290
-553
-66% -$9.96K
EXK
3679
Endeavour Silver
EXK
$2.78B
$4.38K ﹤0.01%
1,246
-36
-3% -$117
PSNL icon
3680
Personalis
PSNL
$1.49B
$4.34K ﹤0.01%
3,709
– –
IMRX icon
3681
Immuneering
IMRX
$288M
$4.33K ﹤0.01%
3,386
-17,546
-84% -$28.8K
LUXE
3682
LuxExperience B.V.
LUXE
$1.11B
$4.26K ﹤0.01%
835
– –
AC
3683
DELISTED
Associated Capital Group
AC
$4.15K ﹤0.01%
122
-427
-78% -$14.2K
RFL icon
3684
Rafael Holdings
RFL
$108M
$4.13K ﹤0.01%
2,906
– –
INVE icon
3685
Identive
INVE
$63.4M
$4.12K ﹤0.01%
959
-1,311
-58% -$6.23K
MNSB icon
3686
MainStreet Bancshares
MNSB
$171M
$4.11K ﹤0.01%
232
-7,148
-97% -$120K
RBOT
3687
DELISTED
Vicarious Surgical
RBOT
$4.11K ﹤0.01%
700
-2,401
-77% -$21.5K
LONA
3688
LeonaBio Inc
LONA
$71.5M
$4.06K ﹤0.01%
153
– –
KZIA
3689
Kazia Therapeutics
KZIA
$149M
$4.01K ﹤0.01%
352
+109
+45% +$1.62K
FRD icon
3690
Friedman Industries
FRD
$310M
$3.99K ﹤0.01%
264
– –
CUK
3691
DELISTED
Carnival PLC
CUK
$3.96K ﹤0.01%
230
– –
OPRT icon
3692
Oportun Financial
OPRT
$369M
$3.94K ﹤0.01%
1,357
– –
FCCO icon
3693
First Community Corp
FCCO
$319M
$3.9K ﹤0.01%
226
-8,187
-97% -$136K
CXAI icon
3694
CXApp
CXAI
$17.4M
$3.89K ﹤0.01%
1,926
-382
-17% -$1.26K
HERE
3695
Here Group Ltd
HERE
$101M
$3.86K ﹤0.01%
2,342
-2,445
-51% -$6.79K
PSNY icon
3696
Polestar Automotive Holding UK
PSNY
$2.08B
$3.84K ﹤0.01%
163
+31
+23% +$1.04K
DNK
3697
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$3.74K ﹤0.01%
1,580
– –
SCWX
3698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.7K ﹤0.01%
529
-290
-35% -$1.78K
FIRY
3699
Firy Inc
FIRY
$160M
$3.69K ﹤0.01%
514
-32
-6% -$208
HIVE
3700
HIVE Digital Technologies
HIVE
$777M
$3.68K ﹤0.01%
1,195
+10
+0.8% +$28
146 147
148
149 150

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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.