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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 | |
|---|---|---|---|---|---|---|
1501
NetEase
NTES
$83.5B
| $4.09M | ﹤0.01% |
42,839
-1,966
| -4% | -$187K |
|
1502
First Bancorp
FBNC
$2.66B
| $4.09M | ﹤0.01% |
128,202
-74
| -0.1% | -$2.35K |
|
1503
Parsons
PSN
$5.12B
| $4.09M | ﹤0.01% |
50,012
-16,478
| -25% | -$1.29M |
|
1504
ICF International
ICFI
$1.54B
| $4.08M | ﹤0.01% |
27,487
+247
| +0.9% | +$35.7K |
|
1505
Riot Platforms
RIOT
$8.02B
| $4.07M | ﹤0.01% |
444,907
+140,961
| +46% | +$1.42M |
|
|
RC
1506
Ready Capital
RC
$279M
| $4.05M | ﹤0.01% |
495,448
-7,780
| -2% | -$66.3K |
|
1507
Zeta Global
ZETA
$6.42B
| $4.05M | ﹤0.01% |
229,432
+41,688
| +22% | +$611K |
|
1508
Huntsman Corp
HUN
$1.78B
| $4.03M | ﹤0.01% |
177,112
-1,540
| -0.9% | -$37.5K |
|
1509
Novartis
NVS
$293B
| $4.03M | ﹤0.01% |
37,810
+499
| +1% | +$50.1K |
|
|
VRE
1510
DELISTED
Veris Residential
VRE
| $3.99M | ﹤0.01% |
265,956
-3,156
| -1% | -$47.1K |
|
1511
Omnicell
OMCL
$1.65B
| $3.98M | ﹤0.01% |
147,188
+4,281
| +3% | +$124K |
|
|
SQSP
1512
DELISTED
Squarespace, Inc.
SQSP
| $3.98M | ﹤0.01% |
91,117
+4,712
| +5% | +$189K |
|
1513
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.97M | ﹤0.01% |
96,710
+5,047
| +6% | +$215K |
|
1514
Sabre
SABR
$886M
| $3.96M | ﹤0.01% |
1,484,339
+400,980
| +37% | +$1.12M |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $3.95M | ﹤0.01% |
256,020
+4,075
| +2% | +$58K |
|
|
SWTX
1516
DELISTED
SpringWorks Therapeutics
SWTX
| $3.94M | ﹤0.01% |
104,656
+5,081
| +5% | +$214K |
|
|
HCP
1517
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.94M | ﹤0.01% |
116,947
+9,296
| +9% | +$289K |
|
1518
S&T Bancorp
STBA
$1.82B
| $3.94M | ﹤0.01% |
117,876
-1,369
| -1% | -$42.8K |
|
|
SLCA
1519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | ﹤0.01% |
254,698
-4,721
| -2% | -$69.5K |
|
1520
Intellia Therapeutics
NTLA
$1.57B
| $3.92M | ﹤0.01% |
175,335
+8,797
| +5% | +$209K |
|
|
AMWD
1521
DELISTED
American Woodmark
AMWD
| $3.91M | ﹤0.01% |
49,752
-1,249
| -2% | -$113K |
|
1522
Goosehead Insurance
GSHD
$2.37B
| $3.91M | ﹤0.01% |
68,064
+2,965
| +5% | +$178K |
|
1523
Rapid7
RPD
$694M
| $3.91M | ﹤0.01% |
90,430
+4,221
| +5% | +$176K |
|
|
CCC
1524
CCC Intelligent Solutions
CCC
$3.83B
| $3.91M | ﹤0.01% |
351,738
+72,106
| +26% | +$821K |
|
|
NVEE
1525
DELISTED
NV5 Global
NVEE
| $3.9M | ﹤0.01% |
167,756
+11,344
| +7% | +$265K |
|
Similar funds
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.