We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Intapp
INTA
$2.91B
| $2M | ﹤0.01% |
54,656
+4,794
| +10% | +$163K |
|
1877
AvePoint
AVPT
$2.71B
| $2M | ﹤0.01% |
192,182
-11,466
| -6% | -$99.4K |
|
1878
AdvanSix
ASIX
$444M
| $2M | ﹤0.01% |
87,138
-2,097
| -2% | -$52.3K |
|
1879
Tompkins Financial
TMP
$1.42B
| $1.99M | ﹤0.01% |
40,673
-1,523
| -4% | -$70.2K |
|
1880
Shoals Technologies Group
SHLS
$1.5B
| $1.99M | ﹤0.01% |
318,700
+26,973
| +9% | +$215K |
|
|
PWSC
1881
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.99M | ﹤0.01% |
88,812
+8,974
| +11% | +$181K |
|
1882
Skyward Specialty Insurance
SKWD
$2.58B
| $1.99M | ﹤0.01% |
54,958
+15,126
| +38% | +$549K |
|
1883
Vera Therapeutics
VERA
$2.36B
| $1.98M | ﹤0.01% |
54,859
-2,888
| -5% | -$115K |
|
1884
Cytek Biosciences
CTKB
$546M
| $1.98M | ﹤0.01% |
355,436
+18,124
| +5% | +$109K |
|
1885
Peoples Bancorp
PEBO
$1.47B
| $1.97M | ﹤0.01% |
65,803
+3,376
| +5% | +$98K |
|
1886
Heritage Financial
HFWA
$1.21B
| $1.97M | ﹤0.01% |
109,341
-1,771
| -2% | -$31.8K |
|
1887
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.97M | ﹤0.01% |
318,665
+18,916
| +6% | +$104K |
|
1888
Select Water Solutions
WTTR
$2.8B
| $1.97M | ﹤0.01% |
183,854
+5,212
| +3% | +$51.5K |
|
1889
Hain Celestial
HAIN
$53.7M
| $1.97M | ﹤0.01% |
284,419
-2,956
| -1% | -$20.3K |
|
|
AAMI
1890
Acadian Asset Management
AAMI
$3.2B
| $1.96M | ﹤0.01% |
88,322
-11,719
| -12% | -$265K |
|
1891
Alkami Technology
ALKT
$2.11B
| $1.96M | ﹤0.01% |
68,658
+6,928
| +11% | +$179K |
|
1892
Nordic American Tanker
NAT
$1.37B
| $1.95M | ﹤0.01% |
491,056
-16,462
| -3% | -$66.2K |
|
1893
Apogee Therapeutics
APGE
$10.2B
| $1.95M | ﹤0.01% |
49,435
-6,261
| -11% | -$304K |
|
1894
Sturm, Ruger & Co
RGR
$593M
| $1.94M | ﹤0.01% |
46,685
+6,306
| +16% | +$280K |
|
|
LSXMA
1895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | ﹤0.01% |
87,736
-1,227
| -1% | -$29.3K |
|
1896
Brookdale Senior Living
BKD
$3.4B
| $1.94M | ﹤0.01% |
284,465
-20,371
| -7% | -$138K |
|
1897
Lucid Motors
LCID
$2.77B
| $1.94M | ﹤0.01% |
74,182
+4,699
| +7% | +$125K |
|
1898
Reynolds Consumer Products
REYN
$5.59B
| $1.93M | ﹤0.01% |
69,147
+10,987
| +19% | +$313K |
|
1899
HCI Group
HCI
$2.41B
| $1.93M | ﹤0.01% |
20,938
+2,334
| +13% | +$243K |
|
1900
Kymera Therapeutics
KYMR
$8.94B
| $1.93M | ﹤0.01% |
64,535
+7,143
| +12% | +$247K |
|
Similar funds
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.