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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
HBM icon
3851
Hudbay
HBM
$11.7B
$362 ﹤0.01%
40
-165
-80% -$1.43K
LITS
3852
Lite Strategy Inc
LITS
$31.6M
$355 ﹤0.01%
122
– –
DNN icon
3853
Denison Mines
DNN
$2.83B
$350 ﹤0.01%
176
-54
-23% -$115
OBE
3854
Obsidian Energy
OBE
$640M
$336 ﹤0.01%
45
– –
AGI icon
3855
Alamos Gold
AGI
$13B
$313 ﹤0.01%
20
– –
QNCX icon
3856
Quince Therapeutics
QNCX
$28.9M
$295 ﹤0.01%
2
– –
CBIO
3857
Crescent Biopharma
CBIO
$610M
$294 ﹤0.01%
10
– –
OHB
3858
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
BTG icon
3859
B2Gold
BTG
$5.45B
$283 ﹤0.01%
105
– –
BIVI icon
3860
BioVie
BIVI
$10.2M
$277 ﹤0.01%
7
-41
-85% -$1.96K
TCRT icon
3861
Alaunos Therapeutics
TCRT
$4.86M
$273 ﹤0.01%
39
-3
-7% -$36
SAND
3862
DELISTED
Sandstorm Gold
SAND
$272 ﹤0.01%
50
-73
-59% -$404
LPTV
3863
DELISTED
Loop Media, Inc.
LPTV
$266 ﹤0.01%
2,641
-29,503
-92% -$7.27K
ABEO icon
3864
Abeona Therapeutics
ABEO
$393M
$228 ﹤0.01%
54
-4
-7% -$20
PDS
3865
Precision Drilling
PDS
$989M
$211 ﹤0.01%
3
-2
-40% -$141
TXMD icon
3866
TherapeuticsMD
TXMD
$24.2M
$196 ﹤0.01%
122
-18
-13% -$36
EMKR
3867
DELISTED
Emcore Corp
EMKR
$188 ﹤0.01%
160
-8
-5% -$15
NVX
3868
NOVONIX
NVX
$101M
$182 ﹤0.01%
102
-3
-3% -$7
OCFT
3869
DELISTED
OneConnect Financial Technology
OCFT
$179 ﹤0.01%
114
– –
NXE icon
3870
NexGen Energy
NXE
$6.86B
$174 ﹤0.01%
25
– –
UBX
3871
DELISTED
Unity Biotechnology
UBX
$174 ﹤0.01%
129
– –
MDXH icon
3872
MDxHealth
MDXH
$22.5M
$172 ﹤0.01%
72
– –
IAG icon
3873
IAMGOLD
IAG
$9.27B
$168 ﹤0.01%
45
– –
NBTX
3874
Nanobiotix
NBTX
$1.92B
$165 ﹤0.01%
33
– –
EQX icon
3875
Equinox Gold
EQX
$8.48B
$156 ﹤0.01%
30
– –
153 154
155
156 157

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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.