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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 | |
|---|---|---|---|---|---|---|
1976
Hanmi Financial
HAFC
$946M
| $1.64M | ﹤0.01% |
98,123
-24
| -0% | -$374 |
|
1977
Ecovyst
ECVT
$1.14B
| $1.64M | ﹤0.01% |
182,408
+33,405
| +22% | +$323K |
|
|
KREF
1978
KKR Real Estate Finance Trust
KREF
$499M
| $1.63M | ﹤0.01% |
180,434
-4,426
| -2% | -$42.3K |
|
|
PLYM
1979
DELISTED
Plymouth Industrial REIT
PLYM
| $1.63M | ﹤0.01% |
76,254
-1,120
| -1% | -$23.5K |
|
1980
Columbus McKinnon
CMCO
$584M
| $1.63M | ﹤0.01% |
47,162
+911
| +2% | +$37K |
|
|
GDEN
1981
DELISTED
Golden Entertainment
GDEN
| $1.63M | ﹤0.01% |
52,360
+4,379
| +9% | +$139K |
|
|
AXA
1982
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.63M | ﹤0.01% |
49,593
+4,924
| +11% | +$162K |
|
1983
Asana
ASAN
$2.13B
| $1.62M | ﹤0.01% |
115,958
+2,464
| +2% | +$35.1K |
|
1984
Thryv Holdings
THRY
$108M
| $1.62M | ﹤0.01% |
91,024
-5,706
| -6% | -$121K |
|
1985
Fluence Energy
FLNC
$2.44B
| $1.62M | ﹤0.01% |
93,380
+14,992
| +19% | +$288K |
|
|
PGRE
1986
DELISTED
Paramount Group
PGRE
| $1.62M | ﹤0.01% |
349,496
-809
| -0.2% | -$3.75K |
|
1987
Trump Media & Technology Group
DJT
$2.83B
| $1.62M | ﹤0.01% |
+49,334
| New | +$2.07M |
|
|
ADAM
1988
Adamas Trust
ADAM
$883M
| $1.6M | ﹤0.01% |
274,021
-4,753
| -2% | -$30.5K |
|
1989
Janux Therapeutics
JANX
$967M
| $1.59M | ﹤0.01% |
38,008
+11,085
| +41% | +$520K |
|
1990
Alibaba
BABA
$308B
| $1.59M | ﹤0.01% |
22,082
-1,888
| -8% | -$145K |
|
1991
Repay Holdings
RPAY
$327M
| $1.59M | ﹤0.01% |
150,297
+11,172
| +8% | +$114K |
|
1992
Hawaiian Electric Industries
HE
$2.14B
| $1.58M | ﹤0.01% |
175,675
+63,241
| +56% | +$657K |
|
1993
QCR Holdings
QCRH
$1.7B
| $1.58M | ﹤0.01% |
26,407
+341
| +1% | +$19.5K |
|
1994
LegalZoom.com
LZ
$988M
| $1.58M | ﹤0.01% |
188,693
+17,697
| +10% | +$182K |
|
|
MTTR
1995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.58M | ﹤0.01% |
353,598
-37,124
| -10% | -$141K |
|
1996
Rio Tinto
RIO
$164B
| $1.57M | ﹤0.01% |
23,872
+962
| +4% | +$65.5K |
|
1997
Peloton Interactive
PTON
$2.46B
| $1.57M | ﹤0.01% |
464,436
+96,897
| +26% | +$347K |
|
|
SILK
1998
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.57M | ﹤0.01% |
58,016
+5,327
| +10% | +$111K |
|
1999
Crescent Energy
CRGY
$3.82B
| $1.56M | ﹤0.01% |
131,965
+22,702
| +21% | +$267K |
|
2000
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.56M | ﹤0.01% |
167,289
+41,956
| +33% | +$379K |
|
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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.