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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1726
DELISTED
Golden Ocean Group
GOGL
| $2.66M | ﹤0.01% |
192,558
-1,202
| -0.6% | -$16.6K |
|
1727
Sonic Automotive
SAH
$2.61B
| $2.65M | ﹤0.01% |
48,681
-2,106
| -4% | -$117K |
|
1728
CRA International
CRAI
$1.13B
| $2.65M | ﹤0.01% |
15,371
-555
| -3% | -$89.9K |
|
1729
Vertex
VERX
$1.94B
| $2.64M | ﹤0.01% |
73,210
+71,992
| +5,911% | +$2.32M |
|
1730
SolarEdge
SEDG
$1.98B
| $2.63M | ﹤0.01% |
104,092
+3,572
| +4% | +$186K |
|
1731
Digi International
DGII
$3.11B
| $2.63M | ﹤0.01% |
114,584
+7,208
| +7% | +$193K |
|
1732
Federal Agricultural Mortgage
AGM
$2.56B
| $2.62M | ﹤0.01% |
14,466
-896
| -6% | -$162K |
|
|
DO
1733
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.61M | ﹤0.01% |
168,740
+3,958
| +2% | +$56.4K |
|
1734
Metallus
MTUS
$906M
| $2.61M | ﹤0.01% |
128,922
-919
| -0.7% | -$20.1K |
|
1735
Bristow Group
VTOL
$1.35B
| $2.61M | ﹤0.01% |
77,862
+795
| +1% | +$24.6K |
|
1736
ProPetro Holding
PUMP
$1.38B
| $2.61M | ﹤0.01% |
300,808
-15,429
| -5% | -$138K |
|
1737
SunCoke Energy
SXC
$795M
| $2.6M | ﹤0.01% |
265,804
-3,532
| -1% | -$36.5K |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$560M
| $2.6M | ﹤0.01% |
580,844
-4,007
| -0.7% | -$18.3K |
|
1739
Victory Capital Holdings
VCTR
$6.68B
| $2.6M | ﹤0.01% |
54,426
+15,881
| +41% | +$777K |
|
1740
QuinStreet
QNST
$1.19B
| $2.6M | ﹤0.01% |
156,530
+1,652
| +1% | +$28.6K |
|
|
SI
1741
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.6M | ﹤0.01% |
27,846
+2,374
| +9% | +$221K |
|
1742
TotalEnergies
TTE
$191B
| $2.59M | ﹤0.01% |
38,893
+892
| +2% | +$63.4K |
|
1743
Pitney Bowes
PBI
$2.42B
| $2.58M | ﹤0.01% |
508,038
+10,646
| +2% | +$50.8K |
|
1744
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.58M | ﹤0.01% |
27,880
| – | – |
|
1745
1st Source
SRCE
$2.13B
| $2.58M | ﹤0.01% |
48,044
+1,854
| +4% | +$93.9K |
|
1746
NovoCure
NVCR
$1.89B
| $2.57M | ﹤0.01% |
150,119
+37,364
| +33% | +$657K |
|
|
DNB
1747
DELISTED
Dun & Bradstreet
DNB
| $2.56M | ﹤0.01% |
276,711
-54,100
| -16% | -$521K |
|
1748
REX American Resources
REX
$1.44B
| $2.56M | ﹤0.01% |
112,134
+2,602
| +2% | +$69.5K |
|
1749
Clearwater Paper
CLW
$374M
| $2.55M | ﹤0.01% |
52,661
-720
| -1% | -$33.9K |
|
1750
United Natural Foods
UNFI
$2.86B
| $2.55M | ﹤0.01% |
194,765
-3,244
| -2% | -$36.4K |
|
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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.