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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1901
DELISTED
Zuora, Inc.
ZUO
| $1.93M | ﹤0.01% |
193,923
+8,407
| +5% | +$80.9K |
|
|
PRO
1902
DELISTED
PROS Holdings
PRO
| $1.92M | ﹤0.01% |
66,998
-723
| -1% | -$22.9K |
|
1903
VSE Corp
VSEC
$6.12B
| $1.92M | ﹤0.01% |
21,706
+1,650
| +8% | +$132K |
|
1904
Varex Imaging
VREX
$523M
| $1.9M | ﹤0.01% |
129,249
-4,717
| -4% | -$75.5K |
|
1905
Keros Therapeutics
KROS
$221M
| $1.9M | ﹤0.01% |
41,638
+7,111
| +21% | +$382K |
|
1906
Haverty Furniture Companies
HVT
$454M
| $1.9M | ﹤0.01% |
75,010
-3,880
| -5% | -$112K |
|
1907
Cannae Holdings
CNNE
$649M
| $1.88M | ﹤0.01% |
103,666
-10,352
| -9% | -$201K |
|
1908
ADT
ADT
$5.58B
| $1.88M | ﹤0.01% |
247,390
+7,900
| +3% | +$54.7K |
|
1909
BioLife Solutions
BLFS
$1.69B
| $1.87M | ﹤0.01% |
87,473
+3,912
| +5% | +$75.9K |
|
1910
Central Pacific Financial
CPF
$1B
| $1.87M | ﹤0.01% |
88,405
-259
| -0.3% | -$5.23K |
|
1911
Liberty Live Group Series C
LLYVK
$9.46B
| $1.86M | ﹤0.01% |
48,683
-956
| -2% | -$37K |
|
1912
Grab
GRAB
$14.9B
| $1.86M | ﹤0.01% |
524,527
-346,314
| -40% | -$1.22M |
|
1913
SiriusXM
SIRI
$10.1B
| $1.86M | ﹤0.01% |
65,698
-76,966
| -54% | -$2.3M |
|
1914
Nurix Therapeutics
NRIX
$2.65B
| $1.85M | ﹤0.01% |
88,781
+11,010
| +14% | +$171K |
|
1915
Gogo Inc
GOGO
$491M
| $1.85M | ﹤0.01% |
192,433
-13,332
| -6% | -$126K |
|
1916
New Fortress Energy
NFE
$101M
| $1.85M | ﹤0.01% |
83,990
-3,630
| -4% | -$93.8K |
|
|
HUT
1917
Hut 8
HUT
$10.9B
| $1.85M | ﹤0.01% |
123,152
+123,134
| +684,078% | +$1.19M |
|
1918
Appian
APPN
$2.54B
| $1.84M | ﹤0.01% |
59,779
+1,386
| +2% | +$45.5K |
|
1919
Flex
FLEX
$44.8B
| $1.84M | ﹤0.01% |
62,471
+7,113
| +13% | +$213K |
|
|
TPC
1920
Tutor Perini Cor
TPC
$5.21B
| $1.84M | ﹤0.01% |
84,385
+2,534
| +3% | +$46.6K |
|
1921
Liberty Broadband Class A
LBRDA
$5.16B
| $1.83M | ﹤0.01% |
33,569
+13,278
| +65% | +$687K |
|
|
MFA
1922
MFA Financial
MFA
$933M
| $1.83M | ﹤0.01% |
171,755
+2,639
| +2% | +$28.4K |
|
1923
Opendoor
OPEN
$3.38B
| $1.83M | ﹤0.01% |
1,025,645
+79,659
| +8% | +$172K |
|
1924
RPC Inc
RES
$1.3B
| $1.83M | ﹤0.01% |
292,157
-6,975
| -2% | -$48.8K |
|
|
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | ﹤0.01% |
74,906
+2,325
| +3% | +$51.6K |
|
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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.