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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 | |
|---|---|---|---|---|---|---|
|
AUO
1651
DELISTED
AU Optronics Corp
AUO
| $3.12M | ﹤0.01% |
576,320
-108,082
| -16% | -$585K |
|
|
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
249,992
+3,239
| +1% | +$42.3K |
|
1653
Beam Therapeutics
BEAM
$2.89B
| $3.11M | ﹤0.01% |
132,569
+23,565
| +22% | +$579K |
|
1654
N-able
NABL
$949M
| $3.1M | ﹤0.01% |
203,826
+1,668
| +0.8% | +$21.9K |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$648M
| $3.08M | ﹤0.01% |
77,951
-21
| -0% | -$738 |
|
1656
Viper Energy
VNOM
$14.8B
| $3.08M | ﹤0.01% |
+81,957
| New | +$3.12M |
|
1657
Jack in the Box
JACK
$329M
| $3.07M | ﹤0.01% |
60,275
-484
| -0.8% | -$27.2K |
|
1658
Shinhan Financial Group
SHG
$36.1B
| $3.06M | ﹤0.01% |
87,902
-59,521
| -40% | -$2M |
|
1659
Artivion
AORT
$1.36B
| $3.05M | ﹤0.01% |
118,836
-3,851
| -3% | -$86.3K |
|
1660
Surgery Partners
SGRY
$1.99B
| $3.04M | ﹤0.01% |
127,952
+20,963
| +20% | +$538K |
|
|
BBT
1661
Beacon Financial Corp
BBT
$2.64B
| $3.04M | ﹤0.01% |
133,274
-600
| -0.4% | -$13.2K |
|
1662
Trupanion
TRUP
$1.2B
| $3.04M | ﹤0.01% |
103,331
-5,487
| -5% | -$145K |
|
1663
Harmony Biosciences
HRMY
$2.25B
| $3.04M | ﹤0.01% |
100,694
-3,421
| -3% | -$103K |
|
1664
Acadia Pharmaceuticals
ACAD
$4.94B
| $3.03M | ﹤0.01% |
186,500
+2,121
| +1% | +$34.2K |
|
|
ATRI
1665
DELISTED
Atrion Corp
ATRI
| $3.03M | ﹤0.01% |
6,693
-366
| -5% | -$160K |
|
1666
Plug Power
PLUG
$2.9B
| $3.02M | ﹤0.01% |
1,296,047
+638,761
| +97% | +$1.83M |
|
1667
Comstock Resources
CRK
$3.89B
| $3.01M | ﹤0.01% |
290,445
+759
| +0.3% | +$7.96K |
|
1668
SFL Corp
SFL
$1.6B
| $2.99M | ﹤0.01% |
215,675
-7,536
| -3% | -$102K |
|
|
EFC
1669
Ellington Financial
EFC
$1.69B
| $2.99M | ﹤0.01% |
247,398
+16,722
| +7% | +$197K |
|
1670
Interface
TILE
$2.26B
| $2.98M | ﹤0.01% |
202,741
-673
| -0.3% | -$10.5K |
|
1671
Laureate Education
LAUR
$5.2B
| $2.97M | ﹤0.01% |
198,778
+7,502
| +4% | +$112K |
|
|
DCH
1672
Dauch Corp
DCH
$1.55B
| $2.96M | ﹤0.01% |
424,177
+55,618
| +15% | +$410K |
|
|
AVNS
1673
DELISTED
Avanos Medical
AVNS
| $2.96M | ﹤0.01% |
148,705
-3,905
| -3% | -$76.1K |
|
1674
Iovance Biotherapeutics
IOVA
$2.89B
| $2.96M | ﹤0.01% |
368,800
-22,750
| -6% | -$244K |
|
1675
Delek US
DK
$3.46B
| $2.95M | ﹤0.01% |
119,142
-3,702
| -3% | -$102K |
|
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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.