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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 | |
|---|---|---|---|---|---|---|
1676
Protagonist Therapeutics
PTGX
$9.42B
| $2.94M | ﹤0.01% |
84,975
-14
| -0% | -$410 |
|
1677
Mativ Holdings
MATV
$679M
| $2.93M | ﹤0.01% |
173,045
-3,565
| -2% | -$63.5K |
|
1678
Braze
BRZE
$3.02B
| $2.93M | ﹤0.01% |
75,371
+2,407
| +3% | +$96.1K |
|
1679
Xencor
XNCR
$1.55B
| $2.93M | ﹤0.01% |
154,573
+4,265
| +3% | +$91.6K |
|
|
AVDX
1680
DELISTED
AvidXchange
AVDX
| $2.92M | ﹤0.01% |
242,533
+32,085
| +15% | +$366K |
|
1681
Scholastic
SCHL
$775M
| $2.92M | ﹤0.01% |
82,361
-4,707
| -5% | -$168K |
|
1682
InvenTrust Properties
IVT
$2.6B
| $2.91M | ﹤0.01% |
117,638
-2,614
| -2% | -$64.7K |
|
1683
nCino
NCNO
$2.11B
| $2.91M | ﹤0.01% |
92,426
+15,362
| +20% | +$480K |
|
|
ARR
1684
Armour Residential REIT
ARR
$2.38B
| $2.9M | ﹤0.01% |
149,834
+6,088
| +4% | +$116K |
|
1685
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.89M | ﹤0.01% |
70,761
+1,186
| +2% | +$46.1K |
|
1686
United Parks & Resorts
PRKS
$2.1B
| $2.89M | ﹤0.01% |
53,273
+85
| +0.2% | +$4.44K |
|
1687
Array Technologies
ARRY
$833M
| $2.89M | ﹤0.01% |
281,898
+24,077
| +9% | +$306K |
|
1688
Seaboard Corp
SEB
$4.1B
| $2.89M | ﹤0.01% |
913
+283
| +45% | +$911K |
|
1689
Acushnet Holdings
GOLF
$5.53B
| $2.88M | ﹤0.01% |
45,307
-764
| -2% | -$48.7K |
|
1690
CVR Energy
CVI
$3.1B
| $2.87M | ﹤0.01% |
107,345
+5,656
| +6% | +$172K |
|
1691
RingCentral
RNG
$5.37B
| $2.86M | ﹤0.01% |
101,514
-2,779
| -3% | -$89.4K |
|
1692
RxSight
RXST
$251M
| $2.86M | ﹤0.01% |
47,465
+8,632
| +22% | +$493K |
|
1693
Unitil
UTL
$979M
| $2.85M | ﹤0.01% |
55,027
+1,002
| +2% | +$51.5K |
|
1694
Icon
ICLR
$12.6B
| $2.85M | ﹤0.01% |
9,082
-79,215
| -90% | -$24.8M |
|
|
SVC
1695
Service Properties Trust
SVC
$1.09B
| $2.85M | ﹤0.01% |
110,766
-3,904
| -3% | -$112K |
|
1696
Agilon Health
AGL
$1.68B
| $2.83M | ﹤0.01% |
17,321
+3,383
| +24% | +$482K |
|
1697
RLJ Lodging Trust
RLJ
$1.75B
| $2.83M | ﹤0.01% |
293,732
-1,830
| -0.6% | -$19.2K |
|
1698
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.83M | ﹤0.01% |
71,651
+8,733
| +14% | +$339K |
|
1699
Quanex
NX
$994M
| $2.82M | ﹤0.01% |
101,905
-1,096
| -1% | -$36.3K |
|
1700
A10 Networks
ATEN
$1.96B
| $2.81M | ﹤0.01% |
203,054
+804
| +0.4% | +$11.5K |
|
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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.