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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
(+2.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
GE Vernova
GEV
|
+$75.4M |
| 3 |
CRH
CRH
|
+$48.5M |
| 4 |
CrowdStrike
CRWD
|
+$45.8M |
| 5 |
Dell
DELL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$59.1M |
| 4 |
UnitedHealth
UNH
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$1.45B
| $5.17M | ﹤0.01% |
433,122
-9,142
| -2% | -$102K |
|
1377
Rithm Capital
RITM
$5.55B
| $5.17M | ﹤0.01% |
473,964
-11,788
| -2% | -$130K |
|
1378
Dana Inc
DAN
$2.94B
| $5.17M | ﹤0.01% |
426,586
+5,468
| +1% | +$71.1K |
|
1379
Ligand Pharmaceuticals
LGND
$6.02B
| $5.17M | ﹤0.01% |
61,332
+1,077
| +2% | +$85.7K |
|
|
HBI
1380
DELISTED
Hanesbrands
HBI
| $5.17M | ﹤0.01% |
1,047,746
-30,914
| -3% | -$152K |
|
1381
Impinj
PI
$5.25B
| $5.16M | ﹤0.01% |
32,900
+248
| +0.8% | +$36.9K |
|
1382
Privia Health
PRVA
$2.77B
| $5.14M | ﹤0.01% |
295,846
-5,394
| -2% | -$95.6K |
|
1383
The Greenbrier Companies
GBX
$1.48B
| $5.13M | ﹤0.01% |
103,538
-765
| -0.7% | -$39.7K |
|
1384
Extreme Networks
EXTR
$3.18B
| $5.12M | ﹤0.01% |
380,641
+13,700
| +4% | +$157K |
|
1385
Hawkins
HWKN
$2.71B
| $5.11M | ﹤0.01% |
56,131
+2,447
| +5% | +$201K |
|
1386
Green Brick Partners
GRBK
$3.07B
| $5.09M | ﹤0.01% |
88,850
+7,672
| +9% | +$428K |
|
1387
Newell Brands
NWL
$2.56B
| $5.08M | ﹤0.01% |
792,687
-26,019
| -3% | -$194K |
|
1388
US Physical Therapy
USPH
$1.16B
| $5.06M | ﹤0.01% |
54,775
-209
| -0.4% | -$21.1K |
|
1389
AerCap
AER
$24.4B
| $5.06M | ﹤0.01% |
54,310
+950
| +2% | +$84.6K |
|
1390
Golar LNG
GLNG
$5.19B
| $5.05M | ﹤0.01% |
161,219
-2,590
| -2% | -$68.5K |
|
1391
Global Net Lease
GNL
$1.91B
| $5.05M | ﹤0.01% |
687,377
-2,095
| -0.3% | -$15.2K |
|
1392
Andersons Inc
ANDE
$2.31B
| $5.04M | ﹤0.01% |
101,680
-1,135
| -1% | -$60.7K |
|
|
SPNS
1393
DELISTED
Sapiens International
SPNS
| $5.04M | ﹤0.01% |
148,577
-8,922
| -6% | -$291K |
|
1394
Crinetics Pharmaceuticals
CRNX
$8.9B
| $5.03M | ﹤0.01% |
112,319
+3,626
| +3% | +$167K |
|
1395
Triumph Financial Inc
TFIN
$1.81B
| $5.02M | ﹤0.01% |
61,464
-4,987
| -8% | -$372K |
|
|
GTY
1396
Getty Realty Corp
GTY
$2.06B
| $5.02M | ﹤0.01% |
188,339
-2,170
| -1% | -$59K |
|
|
CPRX
1397
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.02M | ﹤0.01% |
323,769
+10,805
| +3% | +$168K |
|
1398
Mueller Water Products
MWA
$4.24B
| $5.01M | ﹤0.01% |
279,551
+2,704
| +1% | +$46.5K |
|
1399
Guardant Health
GH
$21.1B
| $5M | ﹤0.01% |
173,298
+10,162
| +6% | +$237K |
|
1400
CleanSpark
CLSK
$3.27B
| $4.99M | ﹤0.01% |
313,148
+13,746
| +5% | +$231K |
|
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VAM
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.