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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
GROW icon
3801
US Global Investors
GROW
$38.5M
$1.01K ﹤0.01%
387
-30
-7% -$80
CRIS icon
3802
Curis
CRIS
$8.59M
$1K ﹤0.01%
7
– –
STLN
3803
Starling Oncology, Inc. Common Stock
STLN
$499M
$1K ﹤0.01%
2,175
– –
LTRN icon
3804
Lantern Pharma
LTRN
$35.5M
$971 ﹤0.01%
208
-20
-9% -$120
DFLI icon
3805
Dragonfly Energy
DFLI
$16.7M
$953 ﹤0.01%
13
-236
-95% -$18.3K
AXIA.PR
3806
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$930 ﹤0.01%
165
-2,847
-95% -$18.1K
LAC
3807
Lithium Americas
LAC
$1.06B
$926 ﹤0.01%
+346
New +$1.53K
SCOR icon
3808
Comscore
SCOR
$113M
$922 ﹤0.01%
65
– –
DRRX
3809
DELISTED
DURECT Corp
DRRX
$890 ﹤0.01%
690
-20
-3% -$24
LXEH
3810
Lixiang Education Holding
LXEH
$3.07M
$885 ﹤0.01%
23
+1
+5% +$41
MHH icon
3811
Mastech Digital
MHH
$95.7M
$885 ﹤0.01%
118
– –
ZVIA icon
3812
Zevia
ZVIA
$114M
$862 ﹤0.01%
1,279
-21,973
-94% -$20.3K
BRLT icon
3813
Brilliant Earth
BRLT
$19.7M
$856 ﹤0.01%
386
– –
BNGO icon
3814
Bionano Genomics
BNGO
$12.6M
$832 ﹤0.01%
20
– –
EVAX
3815
Evaxion A/S
EVAX
$25M
$828 ﹤0.01%
58
– –
CRON
3816
Cronos Group
CRON
$1.13B
$827 ﹤0.01%
355
– –
WKEY
3817
WISeKey
WKEY
$75.6M
$770 ﹤0.01%
338
– –
TRIB
3818
Trinity Biotech
TRIB
$7.86M
$769 ﹤0.01%
12
– –
QH
3819
Quhuo Limited Class A Ordinary Shares
QH
$12.5M
$763 ﹤0.01%
19
– –
HYFM icon
3820
Hydrofarm Holdings
HYFM
$8.77M
$750 ﹤0.01%
109
– –
VRN
3821
DELISTED
Veren
VRN
$747 ﹤0.01%
95
-15
-14% -$126
API
3822
Agora
API
$351M
$742 ﹤0.01%
350
– –
NEUE
3823
DELISTED
NeueHealth
NEUE
$734 ﹤0.01%
135
-8
-6% -$48
BGXX
3824
DELISTED
Bright Green Corporation Common Stock
BGXX
$724 ﹤0.01%
2,863
-48,310
-94% -$12K
TCBP
3825
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$691 ﹤0.01%
+5
New +$1K
151 152
153
154 155

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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.