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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 | |
|---|---|---|---|---|---|---|
1751
Sprout Social
SPT
$617M
| $2.55M | ﹤0.01% |
71,399
+1,911
| +3% | +$76.9K |
|
1752
John B. Sanfilippo & Son
JBSS
$985M
| $2.55M | ﹤0.01% |
26,208
+38
| +0.1% | +$3.8K |
|
1753
Healthcare Services Group
HCSG
$1.54B
| $2.55M | ﹤0.01% |
240,592
+9,590
| +4% | +$106K |
|
1754
Leonardo DRS
DRS
$12B
| $2.54M | ﹤0.01% |
99,709
+10,492
| +12% | +$240K |
|
1755
Shell
SHEL
$244B
| $2.53M | ﹤0.01% |
35,107
+3,143
| +10% | +$225K |
|
|
RWT
1756
Redwood Trust
RWT
$595M
| $2.53M | ﹤0.01% |
390,185
+6,242
| +2% | +$38.8K |
|
1757
Novavax
NVAX
$1.31B
| $2.53M | ﹤0.01% |
199,909
+56,324
| +39% | +$567K |
|
1758
Newmark Group
NMRK
$2.65B
| $2.53M | ﹤0.01% |
247,351
+4,888
| +2% | +$49.8K |
|
1759
AMERISAFE
AMSF
$543M
| $2.53M | ﹤0.01% |
57,567
-9,444
| -14% | -$433K |
|
1760
Arcus Biosciences
RCUS
$3.62B
| $2.53M | ﹤0.01% |
165,835
-6,838
| -4% | -$110K |
|
|
AGNT
1761
AGNT Inc
AGNT
$729M
| $2.52M | ﹤0.01% |
223,543
+9,979
| +5% | +$109K |
|
|
AKRO
1762
DELISTED
Akero Therapeutics
AKRO
| $2.52M | ﹤0.01% |
107,338
+24,940
| +30% | +$533K |
|
1763
Liberty Global Class A
LBTYA
$3.62B
| $2.51M | ﹤0.01% |
144,156
+137,817
| +2,174% | +$2.33M |
|
1764
Southside Bancshares
SBSI
$975M
| $2.51M | ﹤0.01% |
90,893
-1,072
| -1% | -$29.1K |
|
1765
Kinetik
KNTK
$3.6B
| $2.51M | ﹤0.01% |
60,529
+9,044
| +18% | +$359K |
|
1766
Protolabs
PRLB
$2.12B
| $2.51M | ﹤0.01% |
81,102
-3,908
| -5% | -$124K |
|
1767
Ardelyx
ARDX
$988M
| $2.5M | ﹤0.01% |
337,967
+393
| +0.1% | +$2.76K |
|
1768
TriCo Bancshares
TCBK
$1.85B
| $2.5M | ﹤0.01% |
63,125
+1,109
| +2% | +$40.1K |
|
1769
Ardmore Shipping
ASC
$684M
| $2.5M | ﹤0.01% |
110,808
+2,744
| +3% | +$54.1K |
|
1770
POSCO
PKX
$17.5B
| $2.49M | ﹤0.01% |
37,804
-10,315
| -21% | -$731K |
|
1771
Helios Technologies
HLIO
$2.74B
| $2.48M | ﹤0.01% |
52,041
+4,026
| +8% | +$193K |
|
1772
Remitly
RELY
$5.14B
| $2.48M | ﹤0.01% |
204,708
+19,884
| +11% | +$308K |
|
1773
Shenandoah Telecom
SHEN
$749M
| $2.46M | ﹤0.01% |
150,439
-1,108
| -0.7% | -$17.8K |
|
1774
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.45M | ﹤0.01% |
119,285
+10,291
| +9% | +$215K |
|
1775
PRA Group
PRAA
$773M
| $2.45M | ﹤0.01% |
124,526
-1,787
| -1% | -$41.1K |
|
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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.