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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 | |
|---|---|---|---|---|---|---|
1601
Toyota
TM
$222B
| $3.44M | ﹤0.01% |
16,776
+273
| +2% | +$60.4K |
|
1602
Brookfield Renewable
BEPC
$6.19B
| $3.43M | ﹤0.01% |
121,018
-2,125
| -2% | -$59.4K |
|
1603
Enovix
ENVX
$929M
| $3.43M | ﹤0.01% |
253,675
+30,541
| +14% | +$255K |
|
1604
Employers Holdings
EIG
$908M
| $3.43M | ﹤0.01% |
80,426
-2,078
| -3% | -$88.6K |
|
|
VRNT
1605
DELISTED
Verint Systems
VRNT
| $3.42M | ﹤0.01% |
106,134
+13,817
| +15% | +$440K |
|
|
CYBR
1606
DELISTED
CyberArk
CYBR
| $3.41M | ﹤0.01% |
12,478
-5,030
| -29% | -$1.23M |
|
1607
Rhythm Pharmaceuticals
RYTM
$7.72B
| $3.41M | ﹤0.01% |
83,063
+6,339
| +8% | +$253K |
|
1608
Construction Partners
ROAD
$5.66B
| $3.39M | ﹤0.01% |
61,425
+3,853
| +7% | +$213K |
|
1609
Under Armour Class C
UA
$2.67B
| $3.36M | ﹤0.01% |
514,505
-11,234
| -2% | -$74.4K |
|
1610
Innoviva
INVA
$1.53B
| $3.36M | ﹤0.01% |
204,782
-3,325
| -2% | -$51.6K |
|
1611
Shutterstock
SSTK
$218M
| $3.36M | ﹤0.01% |
86,763
-495
| -0.6% | -$20.1K |
|
|
ACLX
1612
DELISTED
Arcellx
ACLX
| $3.34M | ﹤0.01% |
60,570
+7,568
| +14% | +$411K |
|
1613
Atmus Filtration Technologies
ATMU
$4.45B
| $3.33M | ﹤0.01% |
115,781
+13,188
| +13% | +$400K |
|
|
ABB
1614
DELISTED
ABB Ltd
ABB
| $3.33M | ﹤0.01% |
59,694
+2,288
| +4% | +$127K |
|
1615
Green Plains
GPRE
$1.06B
| $3.32M | ﹤0.01% |
209,181
-9,622
| -4% | -$185K |
|
1616
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.32M | ﹤0.01% |
94,440
-1,882
| -2% | -$63K |
|
1617
Under Armour
UAA
$2.73B
| $3.31M | ﹤0.01% |
496,741
-15,577
| -3% | -$106K |
|
1618
MGP Ingredients
MGPI
$371M
| $3.31M | ﹤0.01% |
44,489
-1,235
| -3% | -$96.4K |
|
1619
iShares MSCI Germany ETF
EWG
$1.61B
| $3.31M | ﹤0.01% |
108,025
+5,530
| +5% | +$173K |
|
1620
Simulations Plus
SLP
$371M
| $3.29M | ﹤0.01% |
67,743
-2,753
| -4% | -$130K |
|
1621
Wolverine World Wide
WWW
$1.56B
| $3.29M | ﹤0.01% |
243,515
-5,892
| -2% | -$70.9K |
|
1622
Ambarella
AMBA
$3.68B
| $3.28M | ﹤0.01% |
60,780
+3,177
| +6% | +$158K |
|
1623
National Vision
EYE
$1.8B
| $3.27M | ﹤0.01% |
250,027
-1,849
| -0.7% | -$30.3K |
|
1624
SiriusPoint
SPNT
$2.75B
| $3.26M | ﹤0.01% |
267,497
+29,499
| +12% | +$368K |
|
|
FBRT
1625
Franklin BSP Realty Trust
FBRT
$635M
| $3.26M | ﹤0.01% |
258,996
-2,728
| -1% | -$34.7K |
|
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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.