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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 | |
|---|---|---|---|---|---|---|
|
MCW
1926
DELISTED
Mister Car Wash
MCW
| $1.82M | ﹤0.01% |
255,813
+47,271
| +23% | +$334K |
|
1927
Eagle Bancorp
EGBN
$845M
| $1.82M | ﹤0.01% |
96,210
-488
| -0.5% | -$9.49K |
|
1928
iShares MSCI Sweden ETF
EWD
$595M
| $1.82M | ﹤0.01% |
45,110
+2,510
| +6% | +$101K |
|
1929
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.81M | ﹤0.01% |
52,916
+17,279
| +48% | +$453K |
|
|
UMH
1930
UMH Properties
UMH
$1.36B
| $1.8M | ﹤0.01% |
112,860
+12,470
| +12% | +$194K |
|
|
INFN
1931
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
295,585
+18,598
| +7% | +$98.4K |
|
1932
Dine Brands
DIN
$452M
| $1.8M | ﹤0.01% |
49,652
+3,388
| +7% | +$141K |
|
1933
Orion
OEC
$409M
| $1.78M | ﹤0.01% |
81,169
+2,986
| +4% | +$71.9K |
|
1934
Live Oak Bancshares
LOB
$1.97B
| $1.78M | ﹤0.01% |
50,785
-3,448
| -6% | -$122K |
|
|
CIM
1935
Chimera Investment
CIM
$1B
| $1.78M | ﹤0.01% |
138,976
+8,442
| +6% | +$107K |
|
1936
TriMas Corp
TRS
$1.44B
| $1.77M | ﹤0.01% |
69,328
+985
| +1% | +$25.9K |
|
1937
Edgewise Therapeutics
EWTX
$4.68B
| $1.77M | ﹤0.01% |
98,269
+14,041
| +17% | +$245K |
|
1938
ZTO Express
ZTO
$17.9B
| $1.77M | ﹤0.01% |
85,080
-12,736
| -13% | -$278K |
|
1939
ACM Research
ACMR
$5.79B
| $1.76M | ﹤0.01% |
76,454
-810
| -1% | -$20.5K |
|
1940
Compass
COMP
$9.4B
| $1.76M | ﹤0.01% |
489,316
+97,939
| +25% | +$359K |
|
1941
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.76M | ﹤0.01% |
16,474
-5,948
| -27% | -$636K |
|
1942
Rocket Companies
RKT
$38.8B
| $1.76M | ﹤0.01% |
128,232
+6,802
| +6% | +$91.9K |
|
|
LGF.B
1943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
203,853
+20,313
| +11% | +$182K |
|
1944
Life Time Group Holdings
LTH
$9.79B
| $1.74M | ﹤0.01% |
92,669
+22,836
| +33% | +$361K |
|
1945
Phreesia
PHR
$773M
| $1.74M | ﹤0.01% |
82,136
+853
| +1% | +$18.5K |
|
1946
Banco Santander
SAN
$210B
| $1.74M | ﹤0.01% |
375,998
+4,347
| +1% | +$21.4K |
|
1947
iShares Russell 2000 ETF
IWM
$83B
| $1.74M | ﹤0.01% |
8,563
-184,805
| -96% | -$37.3M |
|
|
REVG
1948
DELISTED
REV Group
REVG
| $1.74M | ﹤0.01% |
69,755
+18,361
| +36% | +$451K |
|
1949
IES Holdings
IESC
$15.2B
| $1.73M | ﹤0.01% |
12,400
+197
| +2% | +$27.7K |
|
1950
Bumble
BMBL
$369M
| $1.73M | ﹤0.01% |
164,311
-6,776
| -4% | -$73.8K |
|
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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.