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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 | |
|---|---|---|---|---|---|---|
1426
Oxford Industries
OXM
$560M
| $4.78M | ﹤0.01% |
47,719
+725
| +2% | +$76.4K |
|
1427
Hecla Mining
HL
$10.7B
| $4.78M | ﹤0.01% |
985,006
+10,513
| +1% | +$56.1K |
|
1428
Northwest Natural Holdings
NWN
$2.14B
| $4.75M | ﹤0.01% |
131,643
+5,068
| +4% | +$187K |
|
1429
Credit Acceptance
CACC
$6.03B
| $4.75M | ﹤0.01% |
9,235
+844
| +10% | +$430K |
|
1430
Northwest Bancshares
NWBI
$2.29B
| $4.74M | ﹤0.01% |
410,803
-6,984
| -2% | -$76.8K |
|
|
ELME
1431
Elme Communities
ELME
$145M
| $4.74M | ﹤0.01% |
297,792
-827
| -0.3% | -$12.6K |
|
1432
Worthington Enterprises
WOR
$2.83B
| $4.74M | ﹤0.01% |
100,152
-6,135
| -6% | -$347K |
|
|
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
| $4.74M | ﹤0.01% |
123,565
+2,644
| +2% | +$120K |
|
1434
CTS Corp
CTS
$1.89B
| $4.72M | ﹤0.01% |
93,146
-412
| -0.4% | -$20.4K |
|
1435
PagSeguro Digital
PAGS
$2.62B
| $4.67M | ﹤0.01% |
399,567
+72,613
| +22% | +$893K |
|
1436
Gentherm
THRM
$1.24B
| $4.66M | ﹤0.01% |
94,401
-3,029
| -3% | -$157K |
|
1437
First Commonwealth Financial
FCF
$2.17B
| $4.65M | ﹤0.01% |
336,366
-5,082
| -1% | -$68K |
|
1438
Ingevity
NGVT
$2.66B
| $4.61M | ﹤0.01% |
105,521
-1,289
| -1% | -$62.3K |
|
1439
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.6M | ﹤0.01% |
230,059
+1,092
| +0.5% | +$21.3K |
|
|
JBGS
1440
JBG SMITH
JBGS
$707M
| $4.6M | ﹤0.01% |
302,140
-11,375
| -4% | -$168K |
|
1441
PROG Holdings
PRG
$1.73B
| $4.59M | ﹤0.01% |
132,381
-7,358
| -5% | -$255K |
|
1442
Twist Bioscience
TWST
$6.84B
| $4.58M | ﹤0.01% |
92,897
-8,070
| -8% | -$329K |
|
1443
Westamerica Bancorp
WABC
$1.38B
| $4.58M | ﹤0.01% |
94,298
-83
| -0.1% | -$3.97K |
|
1444
SharkNinja
SN
$25.3B
| $4.57M | ﹤0.01% |
60,769
+57,588
| +1,810% | +$4.06M |
|
1445
QuidelOrtho
QDEL
$1.11B
| $4.56M | ﹤0.01% |
137,376
-5,590
| -4% | -$229K |
|
1446
Pacira BioSciences
PCRX
$1.02B
| $4.56M | ﹤0.01% |
159,467
+9,869
| +7% | +$281K |
|
1447
Photronics
PLAB
$1.88B
| $4.56M | ﹤0.01% |
184,848
-5,369
| -3% | -$146K |
|
1448
Lindsay Corp
LNN
$1.17B
| $4.56M | ﹤0.01% |
37,082
+1,013
| +3% | +$118K |
|
1449
Benchmark Electronics
BHE
$2.96B
| $4.56M | ﹤0.01% |
115,465
+692
| +0.6% | +$25.5K |
|
1450
CoreCivic
CXW
$3.19B
| $4.55M | ﹤0.01% |
350,826
-10,138
| -3% | -$148K |
|
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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.