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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$3.25B
| $3.72M | ﹤0.01% |
375,766
+677
| +0.2% | +$6.37K |
|
1552
DigitalBridge
DBRG
$2.95B
| $3.72M | ﹤0.01% |
271,636
-4,507
| -2% | -$67.9K |
|
1553
IDEAYA Biosciences
IDYA
$3.49B
| $3.71M | ﹤0.01% |
105,797
+9,387
| +10% | +$372K |
|
1554
Bloom Energy
BE
$67.4B
| $3.71M | ﹤0.01% |
303,267
-32,159
| -10% | -$410K |
|
1555
Buckle
BKE
$2.36B
| $3.71M | ﹤0.01% |
100,476
+937
| +0.9% | +$35.1K |
|
1556
Vestis
VSTS
$1.83B
| $3.71M | ﹤0.01% |
303,199
-18,867
| -6% | -$273K |
|
|
AAT
1557
American Assets Trust
AAT
$1.38B
| $3.7M | ﹤0.01% |
165,476
-215
| -0.1% | -$4.62K |
|
1558
Preferred Bank
PFBC
$1.25B
| $3.7M | ﹤0.01% |
48,986
-1,873
| -4% | -$142K |
|
1559
First Merchants
FRME
$2.69B
| $3.69M | ﹤0.01% |
110,923
+272
| +0.2% | +$9.09K |
|
1560
G-III Apparel Group
GIII
$1.51B
| $3.69M | ﹤0.01% |
136,323
-2,655
| -2% | -$74.4K |
|
1561
Towne Bank
TOWN
$3.44B
| $3.69M | ﹤0.01% |
135,208
+1,055
| +0.8% | +$28.4K |
|
|
HTLF
1562
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.68M | ﹤0.01% |
82,732
+2,237
| +3% | +$90.7K |
|
1563
Constellium
CSTM
$3.88B
| $3.67M | ﹤0.01% |
194,716
+6,179
| +3% | +$129K |
|
1564
Caleres
CAL
$486M
| $3.65M | ﹤0.01% |
108,705
-1,579
| -1% | -$56.8K |
|
1565
C3.ai
AI
$1.53B
| $3.63M | ﹤0.01% |
125,344
+572
| +0.5% | +$14.7K |
|
|
WNS
1566
DELISTED
WNS Holdings
WNS
| $3.62M | ﹤0.01% |
69,021
+55,913
| +427% | +$2.77M |
|
1567
Amphastar Pharmaceuticals
AMPH
$873M
| $3.62M | ﹤0.01% |
90,587
+1,394
| +2% | +$57.8K |
|
1568
Expro Ltd
XPRO
$1.91B
| $3.61M | ﹤0.01% |
157,421
+18,236
| +13% | +$377K |
|
1569
Snap
SNAP
$8.83B
| $3.6M | ﹤0.01% |
216,988
-16,085
| -7% | -$231K |
|
|
VBTX
1570
DELISTED
Veritex Holdings
VBTX
| $3.6M | ﹤0.01% |
170,735
+46
| +0% | +$930 |
|
1571
Eastern Bankshares
EBC
$5.27B
| $3.6M | ﹤0.01% |
257,492
+2,320
| +0.9% | +$30.8K |
|
1572
Adeia
ADEA
$3.12B
| $3.6M | ﹤0.01% |
321,762
+1,904
| +0.6% | +$20.8K |
|
1573
Certara
CERT
$1.24B
| $3.6M | ﹤0.01% |
259,690
-22,799
| -8% | -$374K |
|
|
CERE
1574
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.59M | ﹤0.01% |
87,810
-15,380
| -15% | -$640K |
|
1575
Geron
GERN
$1.01B
| $3.59M | ﹤0.01% |
846,768
+119,550
| +16% | +$466K |
|
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.