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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 | |
|---|---|---|---|---|---|---|
2026
Argan
AGX
$8.37B
| $1.46M | ﹤0.01% |
20,021
-2,451
| -11% | -$161K |
|
2027
Dole
DOLE
$1.32B
| $1.46M | ﹤0.01% |
119,601
+15,422
| +15% | +$187K |
|
2028
UBS Group
UBS
$176B
| $1.46M | ﹤0.01% |
49,403
+1,760
| +4% | +$52.3K |
|
2029
SSR Mining
SSRM
$6.48B
| $1.46M | ﹤0.01% |
323,311
+139,944
| +76% | +$718K |
|
|
ZEUS
2030
DELISTED
Olympic Steel
ZEUS
| $1.45M | ﹤0.01% |
32,436
+1,469
| +5% | +$84K |
|
2031
Myers Industries
MYE
$1.29B
| $1.45M | ﹤0.01% |
108,563
+402
| +0.4% | +$7.32K |
|
2032
Origin Bancorp
OBK
$1.66B
| $1.45M | ﹤0.01% |
45,744
+2,480
| +6% | +$75.9K |
|
2033
United Fire Group
UFCS
$1.4B
| $1.45M | ﹤0.01% |
67,342
-1,307
| -2% | -$28.9K |
|
2034
Ocular Therapeutix
OCUL
$2.02B
| $1.45M | ﹤0.01% |
211,301
+59,345
| +39% | +$366K |
|
|
HIT
2035
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.44M | ﹤0.01% |
6,413
-221
| -3% | -$49.8K |
|
|
EHAB
2036
DELISTED
Enhabit
EHAB
| $1.44M | ﹤0.01% |
161,468
-2,307
| -1% | -$22.1K |
|
2037
Prothena Corp
PRTA
$459M
| $1.44M | ﹤0.01% |
69,756
+6,256
| +10% | +$135K |
|
2038
Futu Holdings
FUTU
$15.3B
| $1.43M | ﹤0.01% |
21,813
-18,186
| -45% | -$1.23M |
|
2039
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.42M | ﹤0.01% |
4,750
-78
| -2% | -$25.5K |
|
2040
SoundHound AI
SOUN
$3.49B
| $1.42M | ﹤0.01% |
360,167
+185,861
| +107% | +$861K |
|
2041
RELX
RELX
$62B
| $1.41M | ﹤0.01% |
30,808
+2,479
| +9% | +$108K |
|
2042
iShares MSCI China A ETF
CNYA
$208M
| $1.41M | ﹤0.01% |
55,660
+11,250
| +25% | +$297K |
|
2043
Diebold Nixdorf
DBD
$2.56B
| $1.41M | ﹤0.01% |
+36,614
| New | +$1.4M |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | ﹤0.01% |
54,232
+3,960
| +8% | +$113K |
|
2045
Fastly Inc
FSLY
$3.66B
| $1.4M | ﹤0.01% |
189,832
+14,813
| +8% | +$145K |
|
|
VZIO
2046
DELISTED
VIZIO Holding Corp.
VZIO
| $1.4M | ﹤0.01% |
129,487
+26,020
| +25% | +$278K |
|
2047
Bladex Inc
BLX
$2.14B
| $1.4M | ﹤0.01% |
47,093
+411
| +0.9% | +$12.2K |
|
2048
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.4M | ﹤0.01% |
25,780
-163,598
| -86% | -$8.2M |
|
2049
Ducommun
DCO
$2.98B
| $1.39M | ﹤0.01% |
23,934
+1,067
| +5% | +$59.6K |
|
2050
Coursera
COUR
$1.54B
| $1.39M | ﹤0.01% |
193,843
+9,069
| +5% | +$86.2K |
|
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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.