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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
VIOT
3726
Viomi Technology
VIOT
$50.1M
$2.75K ﹤0.01%
2,960
-1,100
-27% -$797
BHM icon
3727
Bluerock Homes Trust
BHM
$33.8M
$2.75K ﹤0.01%
157
– –
GAIA icon
3728
Gaia
GAIA
$48.1M
$2.74K ﹤0.01%
622
-1,078
-63% -$4.49K
DSGX icon
3729
Descartes Systems
DSGX
$6.67B
$2.71K ﹤0.01%
28
+6
+27% +$564
ASMB icon
3730
Assembly Biosciences
ASMB
$524M
$2.61K ﹤0.01%
190
-9
-5% -$128
NAAS
3731
NaaS Technology Inc
NAAS
$56.8M
$2.6K ﹤0.01%
67
+18
+37% +$3.89K
KRON
3732
DELISTED
Kronos Bio
KRON
$2.59K ﹤0.01%
2,088
– –
GOSS icon
3733
Gossamer Bio
GOSS
$87.2M
$2.55K ﹤0.01%
2,834
-570
-17% -$426
BIP icon
3734
Brookfield Infrastructure Partners
BIP
$17.9B
$2.47K ﹤0.01%
90
– –
GNFT
3735
DELISTED
Genfit
GNFT
$2.45K ﹤0.01%
678
– –
BDRX
3736
Biodexa Pharmaceuticals
BDRX
$1.51M
$2.42K ﹤0.01%
+2
New +$2.62K
BZFD icon
3737
BuzzFeed
BZFD
$94.1M
$2.31K ﹤0.01%
839
– –
BWEN icon
3738
Broadwind
BWEN
$105M
$2.3K ﹤0.01%
700
– –
AHT
3739
Ashford Hospitality Trust
AHT
$21M
$2.29K ﹤0.01%
236
– –
NBP
3740
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$2.28K ﹤0.01%
1,367
-4
-0.3% -$7
XYLO
3741
DELISTED
Xylo Technologies
XYLO
$2.27K ﹤0.01%
474
-67
-12% -$363
TSBX
3742
DELISTED
Turnstone Biologics
TSBX
$2.25K ﹤0.01%
860
-8,249
-91% -$23.6K
LNSR icon
3743
LENSAR
LNSR
$70.4M
$2.25K ﹤0.01%
500
-37
-7% -$143
AIU
3744
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.24K ﹤0.01%
1,057
-54
-5% -$142
HYPD
3745
Hyperion DeFi Inc
HYPD
$40.5M
$2.2K ﹤0.01%
46
-290
-86% -$16.8K
FRES
3746
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$2.16K ﹤0.01%
668
– –
FARM
3747
DELISTED
Farmer Brothers
FARM
$2.14K ﹤0.01%
800
– –
GDS icon
3748
GDS Holdings
GDS
$6.38B
$2.14K ﹤0.01%
230
-2,145
-90% -$17.3K
NCTY
3749
The9 Ltd
NCTY
$76.5M
$2.11K ﹤0.01%
247
– –
MKFG
3750
DELISTED
Markforged Holding Corporation
MKFG
$2.1K ﹤0.01%
513
– –
148 149
150
151 152

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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.