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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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$2.09B
| $2.81M | ﹤0.01% |
32,689
-2,917
| -8% | -$253K |
|
1702
Joby Aviation
JOBY
$8.59B
| $2.8M | ﹤0.01% |
548,724
+115,483
| +27% | +$575K |
|
1703
WIX.com
WIX
$2.49B
| $2.8M | ﹤0.01% |
17,571
-6,227
| -26% | -$895K |
|
1704
Veracyte
VCYT
$3.79B
| $2.79M | ﹤0.01% |
128,774
+8,096
| +7% | +$170K |
|
1705
Core Laboratories
CLB
$520M
| $2.79M | ﹤0.01% |
137,262
-7,317
| -5% | -$129K |
|
1706
Gulfport Energy Corp
GPOR
$2.85B
| $2.78M | ﹤0.01% |
18,403
+1,878
| +11% | +$294K |
|
1707
Flywire
FLYW
$2.2B
| $2.78M | ﹤0.01% |
169,434
+22,891
| +16% | +$432K |
|
1708
iShares MSCI South Korea ETF
EWY
$24B
| $2.77M | ﹤0.01% |
41,978
-262,386
| -86% | -$16.9M |
|
1709
Liberty Global Class C
LBTYK
$3.51B
| $2.76M | ﹤0.01% |
154,788
+120,620
| +353% | +$2.1M |
|
1710
WesBanco
WSBC
$4B
| $2.74M | ﹤0.01% |
98,255
+1,265
| +1% | +$35K |
|
1711
Alpha and Omega Semiconductor
AOSL
$1.07B
| $2.74M | ﹤0.01% |
73,361
+86
| +0.1% | +$2.27K |
|
1712
Hillman Solutions
HLMN
$1.79B
| $2.74M | ﹤0.01% |
309,419
+3,129
| +1% | +$29.5K |
|
1713
Century Aluminum
CENX
$5.11B
| $2.73M | ﹤0.01% |
162,798
+6,886
| +4% | +$117K |
|
1714
AdaptHealth
AHCO
$778M
| $2.71M | ﹤0.01% |
271,033
+3,498
| +1% | +$35.5K |
|
1715
Teladoc Health
TDOC
$1.3B
| $2.7M | ﹤0.01% |
276,535
+106,770
| +63% | +$1.3M |
|
1716
Koppers
KOP
$972M
| $2.7M | ﹤0.01% |
72,890
-11,143
| -13% | -$520K |
|
1717
Teekay Tankers
TNK
$2.67B
| $2.7M | ﹤0.01% |
39,179
+1,618
| +4% | +$105K |
|
1718
iShares MSCI Qatar ETF
QAT
$63.9M
| $2.69M | ﹤0.01% |
159,540
-32,483
| -17% | -$555K |
|
1719
BOK Financial
BOKF
$8.75B
| $2.69M | ﹤0.01% |
29,335
-6,050
| -17% | -$547K |
|
1720
Magnite
MGNI
$3.59B
| $2.69M | ﹤0.01% |
202,273
-14,627
| -7% | -$160K |
|
1721
Napco Security Technologies
NSSC
$1.49B
| $2.69M | ﹤0.01% |
51,743
+5,111
| +11% | +$234K |
|
1722
ANI Pharmaceuticals
ANIP
$1.76B
| $2.69M | ﹤0.01% |
42,170
+5,617
| +15% | +$365K |
|
1723
Upstart Holdings
UPST
$3.01B
| $2.68M | ﹤0.01% |
113,697
+7,386
| +7% | +$178K |
|
1724
Huron Consulting
HURN
$2.44B
| $2.66M | ﹤0.01% |
27,021
-807
| -3% | -$74.2K |
|
1725
Winmark
WINA
$1.33B
| $2.66M | ﹤0.01% |
7,546
-187
| -2% | -$66.7K |
|
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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.