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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 | |
|---|---|---|---|---|---|---|
1526
Hayward Holdings
HAYW
$3.35B
| $3.87M | ﹤0.01% |
314,535
-4,723
| -1% | -$65.7K |
|
1527
Burford Capital
BUR
$946M
| $3.84M | ﹤0.01% |
+294,532
| New | +$4.32M |
|
1528
ACV Auctions
ACVA
$1.34B
| $3.83M | ﹤0.01% |
209,976
+30,450
| +17% | +$548K |
|
1529
Viasat
VSAT
$11.4B
| $3.83M | ﹤0.01% |
301,566
+72,104
| +31% | +$1.15M |
|
1530
TG Therapeutics
TGTX
$7.65B
| $3.83M | ﹤0.01% |
215,055
+15,582
| +8% | +$249K |
|
1531
Ichor Holdings
ICHR
$2.53B
| $3.82M | ﹤0.01% |
99,197
+7,669
| +8% | +$292K |
|
1532
iShares MSCI UAE ETF
UAE
$319M
| $3.82M | ﹤0.01% |
278,073
+2,901
| +1% | +$41.2K |
|
1533
Lumen
LUMN
$6.46B
| $3.81M | ﹤0.01% |
3,467,722
-196
| -0% | -$249 |
|
1534
Leggett & Platt
LEG
$1.33B
| $3.8M | ﹤0.01% |
331,885
-42,475
| -11% | -$600K |
|
1535
First Interstate BancSystem
FIBK
$3.57B
| $3.8M | ﹤0.01% |
136,830
-2,698
| -2% | -$71.4K |
|
|
VTLE
1536
DELISTED
Vital Energy
VTLE
| $3.8M | ﹤0.01% |
84,754
+8,143
| +11% | +$406K |
|
1537
Scansource
SCSC
$1.16B
| $3.8M | ﹤0.01% |
85,720
+264
| +0.3% | +$11.8K |
|
1538
FIVE9
FIVN
$2.36B
| $3.79M | ﹤0.01% |
86,000
+673
| +0.8% | +$35K |
|
|
PMT
1539
PennyMac Mortgage Investment
PMT
$839M
| $3.79M | ﹤0.01% |
275,704
-2,275
| -0.8% | -$31.9K |
|
|
VGR
1540
DELISTED
Vector Group Ltd.
VGR
| $3.78M | ﹤0.01% |
357,738
+1,020
| +0.3% | +$10.8K |
|
|
BRSL
1541
Brightstar Lottery PLC
BRSL
$2.05B
| $3.78M | ﹤0.01% |
184,801
+33,622
| +22% | +$687K |
|
1542
Procept Biorobotics
PRCT
$1.15B
| $3.78M | ﹤0.01% |
61,872
+5,793
| +10% | +$345K |
|
1543
Marqeta
MQ
$1.71B
| $3.78M | ﹤0.01% |
172,363
-17,777
| -9% | -$392K |
|
1544
Cars.com
CARS
$731M
| $3.77M | ﹤0.01% |
191,507
+11,900
| +7% | +$217K |
|
1545
Harmonic Inc
HLIT
$1.29B
| $3.77M | ﹤0.01% |
320,516
+1,382
| +0.4% | +$15.6K |
|
1546
Schneider National
SNDR
$6.23B
| $3.76M | ﹤0.01% |
155,656
+40,813
| +36% | +$902K |
|
1547
Powell Industries
POWL
$7.73B
| $3.75M | ﹤0.01% |
78,543
-6,198
| -7% | -$323K |
|
1548
Biohaven
BHVN
$2.23B
| $3.75M | ﹤0.01% |
108,114
-4,178
| -4% | -$165K |
|
1549
Sotera Health
SHC
$5.39B
| $3.74M | ﹤0.01% |
315,253
-19,272
| -6% | -$220K |
|
1550
Kosmos Energy
KOS
$1.45B
| $3.72M | ﹤0.01% |
672,212
+19,739
| +3% | +$115K |
|
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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.