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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 | |
|---|---|---|---|---|---|---|
1451
SentinelOne
S
$7.12B
| $4.55M | ﹤0.01% |
216,268
-19,025
| -8% | -$390K |
|
1452
Mercury Systems
MRCY
$6.53B
| $4.53M | ﹤0.01% |
167,840
+32,667
| +24% | +$953K |
|
1453
Denali Therapeutics
DNLI
$3.92B
| $4.52M | ﹤0.01% |
194,859
+22,900
| +13% | +$440K |
|
1454
Kaiser Aluminum
KALU
$2.8B
| $4.52M | ﹤0.01% |
51,374
+314
| +0.6% | +$29.2K |
|
1455
SAP
SAP
$230B
| $4.49M | ﹤0.01% |
22,279
+324
| +1% | +$61.2K |
|
1456
Par Pacific Holdings
PARR
$3.45B
| $4.49M | ﹤0.01% |
177,643
+6,102
| +4% | +$180K |
|
1457
Mercury Insurance
MCY
$5.95B
| $4.48M | ﹤0.01% |
84,255
-896
| -1% | -$48.5K |
|
1458
MaxLinear
MXL
$6.37B
| $4.48M | ﹤0.01% |
222,267
+4,760
| +2% | +$93.6K |
|
1459
Wayfair
W
$14.3B
| $4.47M | ﹤0.01% |
84,792
-1,801
| -2% | -$107K |
|
1460
Perdoceo Education
PRDO
$2.03B
| $4.45M | ﹤0.01% |
207,644
+1,511
| +0.7% | +$31.3K |
|
1461
Apogee Enterprises
APOG
$900M
| $4.43M | ﹤0.01% |
70,459
-572
| -0.8% | -$35.5K |
|
1462
Axsome Therapeutics
AXSM
$10.8B
| $4.42M | ﹤0.01% |
54,931
+2,674
| +5% | +$198K |
|
1463
Donnelley Financial Solutions
DFIN
$1.19B
| $4.42M | ﹤0.01% |
74,079
+1,762
| +2% | +$108K |
|
1464
GlobalFoundries
GFS
$27.6B
| $4.4M | ﹤0.01% |
87,029
+9,427
| +12% | +$472K |
|
1465
Horace Mann Educators
HMN
$2.19B
| $4.38M | ﹤0.01% |
134,139
-3,248
| -2% | -$114K |
|
1466
Upbound Group
UPBD
$1.14B
| $4.37M | ﹤0.01% |
142,307
-1,885
| -1% | -$60.2K |
|
1467
Agios Pharmaceuticals
AGIO
$1.91B
| $4.36M | ﹤0.01% |
101,180
-970
| -0.9% | -$35K |
|
1468
MP Materials
MP
$8.45B
| $4.35M | ﹤0.01% |
342,013
-12,316
| -3% | -$193K |
|
1469
Xerox
XRX
$424M
| $4.35M | ﹤0.01% |
374,579
-1,864
| -0.5% | -$27.1K |
|
1470
FB Financial Corp
FBK
$3.04B
| $4.35M | ﹤0.01% |
111,351
+482
| +0.4% | +$17.9K |
|
|
VSXY
1471
Victoria's Secret
VSXY
$7.43B
| $4.34M | ﹤0.01% |
245,699
+46,189
| +23% | +$879K |
|
1472
Brady Corp
BRC
$4.63B
| $4.33M | ﹤0.01% |
65,633
-2,388
| -4% | -$149K |
|
|
ODP
1473
DELISTED
ODP
ODP
| $4.31M | ﹤0.01% |
109,855
+1,000
| +0.9% | +$44.5K |
|
|
FOLD
1474
DELISTED
Amicus Therapeutics
FOLD
| $4.31M | ﹤0.01% |
434,612
+19,491
| +5% | +$200K |
|
1475
Pathward Financial
CASH
$1.86B
| $4.31M | ﹤0.01% |
76,187
-1,778
| -2% | -$93.5K |
|
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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.