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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 | |
|---|---|---|---|---|---|---|
1776
Mitsubishi UFJ Financial
MUFG
$254B
| $2.45M | ﹤0.01% |
226,398
+157
| +0.1% | +$1.59K |
|
1777
Kforce
KFRC
$1.06B
| $2.44M | ﹤0.01% |
39,213
-898
| -2% | -$57K |
|
1778
Clear Secure
YOU
$5.29B
| $2.43M | ﹤0.01% |
130,077
+13,995
| +12% | +$253K |
|
|
LGTY
1779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.43M | ﹤0.01% |
266,352
-20,290
| -7% | -$207K |
|
|
AHRT
1780
AH Realty Trust
AHRT
$519M
| $2.43M | ﹤0.01% |
218,757
-7,853
| -3% | -$85.7K |
|
1781
Allegiant Air
ALGT
$2.59B
| $2.42M | ﹤0.01% |
48,161
-805
| -2% | -$45.1K |
|
1782
Arvinas
ARVN
$570M
| $2.4M | ﹤0.01% |
90,229
+19,024
| +27% | +$606K |
|
|
BORR
1783
Borr Drilling
BORR
$1.19B
| $2.4M | ﹤0.01% |
371,945
+73,008
| +24% | +$440K |
|
1784
Standard Motor Products
SMP
$919M
| $2.39M | ﹤0.01% |
86,242
-1,548
| -2% | -$48.1K |
|
1785
Ironwood Pharmaceuticals
IRWD
$708M
| $2.38M | ﹤0.01% |
365,701
+2,577
| +0.7% | +$18.2K |
|
1786
Credicorp
BAP
$30.7B
| $2.38M | ﹤0.01% |
14,746
-959
| -6% | -$159K |
|
1787
MarineMax
HZO
$790M
| $2.38M | ﹤0.01% |
73,387
-362
| -0.5% | -$10.6K |
|
|
DMC
1788
Del Monte Corp
DMC
$1.45B
| $2.37M | ﹤0.01% |
108,687
-475
| -0.4% | -$11.4K |
|
1789
Cimpress
CMPR
$2.33B
| $2.37M | ﹤0.01% |
27,106
+308
| +1% | +$26.8K |
|
1790
PAR Technology
PAR
$723M
| $2.37M | ﹤0.01% |
50,423
+4,124
| +9% | +$182K |
|
1791
Embecta
EMBC
$275M
| $2.37M | ﹤0.01% |
189,757
-4,107
| -2% | -$49.9K |
|
1792
InMode
INMD
$882M
| $2.36M | ﹤0.01% |
129,554
+24,460
| +23% | +$449K |
|
1793
BJ's Restaurants
BJRI
$1.49B
| $2.36M | ﹤0.01% |
67,976
-1,991
| -3% | -$68.3K |
|
1794
Marcus & Millichap
MMI
$1.2B
| $2.36M | ﹤0.01% |
74,775
-12,024
| -14% | -$389K |
|
1795
Empire State Realty Trust
ESRT
$834M
| $2.35M | ﹤0.01% |
251,059
+8,406
| +3% | +$78.5K |
|
1796
Monro
MNRO
$398M
| $2.35M | ﹤0.01% |
98,691
-1,963
| -2% | -$52.4K |
|
1797
Insteel Industries
IIIN
$631M
| $2.35M | ﹤0.01% |
75,808
-3,658
| -5% | -$120K |
|
|
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
| $2.35M | ﹤0.01% |
281,079
-4,003
| -1% | -$35.1K |
|
|
HAYN
1799
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
39,983
+1,245
| +3% | +$74K |
|
1800
Nabors Industries
NBR
$1.21B
| $2.35M | ﹤0.01% |
32,981
-302
| -0.9% | -$22.5K |
|
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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.