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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 | |
|---|---|---|---|---|---|---|
2001
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.56M | ﹤0.01% |
9,987
-1,107
| -10% | -$192K |
|
2002
Herbalife
HLF
$1.29B
| $1.55M | ﹤0.01% |
149,057
+1,953
| +1% | +$19.5K |
|
2003
Enact Holdings
ACT
$6.83B
| $1.54M | ﹤0.01% |
50,150
+768
| +2% | +$23.4K |
|
2004
OceanFirst Financial
OCFC
$1.91B
| $1.53M | ﹤0.01% |
96,385
+340
| +0.4% | +$5.14K |
|
2005
4D Molecular Therapeutics
FDMT
$562M
| $1.53M | ﹤0.01% |
72,933
+9,062
| +14% | +$227K |
|
2006
Vita Coco
COCO
$3.6B
| $1.52M | ﹤0.01% |
54,654
+7,583
| +16% | +$201K |
|
2007
Dillards
DDS
$9.56B
| $1.52M | ﹤0.01% |
3,441
-2,075
| -38% | -$897K |
|
|
CCRN
2008
DELISTED
Cross Country Healthcare
CCRN
| $1.51M | ﹤0.01% |
108,939
-3,287
| -3% | -$52K |
|
2009
American Healthcare REIT
AHR
$10.9B
| $1.5M | ﹤0.01% |
+102,891
| New | +$1.45M |
|
2010
Green Dot
GDOT
$745M
| $1.5M | ﹤0.01% |
158,748
+8,392
| +6% | +$78K |
|
2011
Alphatec Holdings
ATEC
$1.44B
| $1.5M | ﹤0.01% |
143,474
+3,676
| +3% | +$42.8K |
|
2012
indie Semiconductor
INDI
$854M
| $1.5M | ﹤0.01% |
242,841
+48,876
| +25% | +$311K |
|
2013
Vipshop
VIPS
$7.53B
| $1.5M | ﹤0.01% |
114,997
-25,435
| -18% | -$404K |
|
2014
Genco Shipping & Trading
GNK
$1.1B
| $1.5M | ﹤0.01% |
70,173
-204
| -0.3% | -$4.39K |
|
2015
LG Display
LPL
$3.3B
| $1.49M | ﹤0.01% |
360,513
-155,124
| -30% | -$600K |
|
2016
ING
ING
$102B
| $1.48M | ﹤0.01% |
86,574
+830
| +1% | +$14.1K |
|
2017
Corsair Gaming
CRSR
$1.53B
| $1.48M | ﹤0.01% |
134,322
+13,940
| +12% | +$158K |
|
|
HAPN
2018
Happen Inc
HAPN
$2.24B
| $1.48M | ﹤0.01% |
175,174
+5,418
| +3% | +$46.3K |
|
2019
QuantumScape Corp
QS
$3.74B
| $1.48M | ﹤0.01% |
301,102
+447
| +0.1% | +$2.49K |
|
2020
Ameresco
AMRC
$1.36B
| $1.48M | ﹤0.01% |
51,417
+5,455
| +12% | +$150K |
|
2021
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.48M | ﹤0.01% |
233,217
+30,286
| +15% | +$192K |
|
2022
KE Holdings
BEKE
$18.8B
| $1.48M | ﹤0.01% |
104,408
-24,819
| -19% | -$389K |
|
2023
Sony
SONY
$138B
| $1.48M | ﹤0.01% |
86,955
-2,645
| -3% | -$43.7K |
|
2024
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.47M | ﹤0.01% |
+29,260
| New | +$1.53M |
|
|
SNCY
2025
DELISTED
Sun Country Airlines
SNCY
| $1.47M | ﹤0.01% |
116,672
-1,835
| -2% | -$22.6K |
|
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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.