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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
MDC
3951
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-195,597
Closed -$12.3M
KAMN
3952
DELISTED
Kaman Corp
KAMN
– –
-75,667
Closed -$3.47M
NGM
3953
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-66,344
Closed -$105K
KNTE
3954
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-2,933
Closed -$7.8K
CPE
3955
DELISTED
Callon Petroleum Company
CPE
– –
-15,912
Closed -$569K
CSTR
3956
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-30,768
Closed -$618K
DSKE
3957
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-62,664
Closed -$520K
MIXT
3958
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-9,324
Closed -$136K
FSR
3959
DELISTED
Fisker Inc.
FSR
– –
-5,993
Closed -$124
MDRX
3960
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,412
Closed -$41.7K
WE
3961
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
GTH
3962
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-17,352
Closed -$69.8K
BBIG
3963
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
32
+1
+3% –
SECO
3964
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
30,210
+1,125
+4% +$434
BFRA
3965
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-288
Closed -$714
UNIS
3966
DELISTED
Unilife Corporation
UNIS
– –
-1
Closed –
PC
3967
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-37,321
Closed -$354K
EGLE
3968
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-20,455
Closed -$1.28M
OTE
3969
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-10,400
Closed -$74.7K
AMFI
3970
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
– –
CNB
3971
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
– –
AMNB
3972
DELISTED
American National Bankshares Inc
AMNB
– –
-16,594
Closed -$793K
MBT
3973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
240,962
– –
MTL
3974
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,800
Closed -$13K
TIO
3975
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-152,336
Closed -$3.95K
156 157 158
159
160

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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.