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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1851
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.09M | ﹤0.01% |
61,437
+375
| +0.6% | +$13.1K |
|
1852
10x Genomics
TXG
$6.61B
| $2.08M | ﹤0.01% |
106,972
+65
| +0.1% | +$1.7K |
|
1853
IonQ
IONQ
$16.6B
| $2.08M | ﹤0.01% |
295,918
+35,158
| +13% | +$288K |
|
1854
Sanofi
SNY
$104B
| $2.08M | ﹤0.01% |
42,788
+911
| +2% | +$43.9K |
|
|
INN
1855
Summit Hotel Properties
INN
$700M
| $2.07M | ﹤0.01% |
346,355
-4,578
| -1% | -$28K |
|
1856
MannKind Corp
MNKD
$1.32B
| $2.07M | ﹤0.01% |
397,194
+19,675
| +5% | +$89.3K |
|
1857
OneSpaWorld
OSW
$2.66B
| $2.07M | ﹤0.01% |
134,538
+27,027
| +25% | +$385K |
|
|
NWLI
1858
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.07M | ﹤0.01% |
4,159
+372
| +10% | +$183K |
|
|
HEES
1859
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
46,691
+1,525
| +3% | +$78.2K |
|
|
WSR
1860
DELISTED
Whitestone REIT
WSR
| $2.05M | ﹤0.01% |
154,385
+2,601
| +2% | +$32K |
|
|
INVX
1861
Innovex International
INVX
$1.97B
| $2.05M | ﹤0.01% |
110,460
-39
| -0% | -$757 |
|
|
AIV
1862
Aimco
AIV
$383M
| $2.05M | ﹤0.01% |
247,639
-18,519
| -7% | -$149K |
|
1863
Petrobras
PBR
$116B
| $2.05M | ﹤0.01% |
141,555
-163,864
| -54% | -$2.55M |
|
|
NTST
1864
NETSTREIT Corp
NTST
$2.1B
| $2.04M | ﹤0.01% |
126,929
+11,765
| +10% | +$202K |
|
|
HSII
1865
DELISTED
Heidrick & Struggles
HSII
| $2.04M | ﹤0.01% |
64,577
-238
| -0.4% | -$7.75K |
|
1866
AstraZeneca
AZN
$250B
| $2.04M | ﹤0.01% |
13,067
-305
| -2% | -$45.9K |
|
1867
Monarch Casino & Resort
MCRI
$2.23B
| $2.04M | ﹤0.01% |
29,906
-247
| -0.8% | -$16.9K |
|
|
PRA
1868
DELISTED
ProAssurance
PRA
| $2.04M | ﹤0.01% |
166,633
-1,098
| -0.7% | -$14.9K |
|
1869
monday.com
MNDY
$3.94B
| $2.03M | ﹤0.01% |
8,446
+1,701
| +25% | +$359K |
|
1870
Ingles Markets
IMKTA
$1.67B
| $2.03M | ﹤0.01% |
29,577
+621
| +2% | +$45K |
|
1871
JELD-WEN Holding
JELD
$164M
| $2.03M | ﹤0.01% |
150,378
-5,260
| -3% | -$87.8K |
|
|
CWEN.A
1872
DELISTED
Clearway Energy Class A
CWEN.A
| $2.01M | ﹤0.01% |
88,886
-8,691
| -9% | -$203K |
|
1873
Warby Parker
WRBY
$3.25B
| $2.01M | ﹤0.01% |
125,302
+7,820
| +7% | +$116K |
|
1874
B&G Foods
BGS
$286M
| $2.01M | ﹤0.01% |
248,716
+1,625
| +0.7% | +$16K |
|
1875
Upwork
UPWK
$1.19B
| $2.01M | ﹤0.01% |
186,668
+6,132
| +3% | +$69.6K |
|
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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.