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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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$708M
| $1.39M | ﹤0.01% |
118,526
+8,987
| +8% | +$140K |
|
2052
Turkcell
TKC
$4.79B
| $1.38M | ﹤0.01% |
182,339
-4,274
| -2% | -$28.1K |
|
2053
Mizuho Financial
MFG
$130B
| $1.38M | ﹤0.01% |
325,847
+2,721
| +0.8% | +$10.8K |
|
2054
Woori Financial
WF
$17.6B
| $1.37M | ﹤0.01% |
42,738
-13,467
| -24% | -$421K |
|
2055
iShares MSCI France ETF
EWQ
$345M
| $1.37M | ﹤0.01% |
36,230
+2,760
| +8% | +$112K |
|
2056
Transcat
TRNS
$871M
| $1.37M | ﹤0.01% |
11,420
+1,231
| +12% | +$145K |
|
2057
CEVA Inc
CEVA
$1.08B
| $1.37M | ﹤0.01% |
70,805
+188
| +0.3% | +$3.81K |
|
2058
NovaGold Resources
NG
$3.33B
| $1.36M | ﹤0.01% |
394,138
+60,396
| +18% | +$200K |
|
2059
F&G Annuities & Life
FG
$3.67B
| $1.36M | ﹤0.01% |
35,808
+1,551
| +5% | +$60.8K |
|
2060
Phibro Animal Health
PAHC
$1.39B
| $1.36M | ﹤0.01% |
81,227
+440
| +0.5% | +$7.07K |
|
2061
Astronics
ATRO
$3.84B
| $1.35M | ﹤0.01% |
81,055
+4,447
| +6% | +$69K |
|
2062
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.35M | ﹤0.01% |
49,660
+6,070
| +14% | +$204K |
|
|
DHC
2063
Diversified Healthcare Trust
DHC
$2.14B
| $1.34M | ﹤0.01% |
440,747
-16,841
| -4% | -$42.7K |
|
2064
Fulgent Genetics
FLGT
$527M
| $1.34M | ﹤0.01% |
68,210
+637
| +0.9% | +$13.3K |
|
2065
ImmunityBio
IBRX
$8.1B
| $1.34M | ﹤0.01% |
211,677
+24,802
| +13% | +$164K |
|
2066
Beazer Homes USA
BZH
$907M
| $1.33M | ﹤0.01% |
48,573
+192
| +0.4% | +$5.45K |
|
2067
Hertz
HTZ
$717M
| $1.33M | ﹤0.01% |
377,950
-3,045
| -0.8% | -$15.5K |
|
2068
HSBC
HSBC
$356B
| $1.33M | ﹤0.01% |
30,667
+365
| +1% | +$15.7K |
|
2069
FTAI Infrastructure
FIP
$505M
| $1.33M | ﹤0.01% |
154,509
+22,569
| +17% | +$172K |
|
2070
TeraWulf
WULF
$8.52B
| $1.33M | ﹤0.01% |
299,545
+119,911
| +67% | +$324K |
|
|
NPKI
2071
NPK International
NPKI
$1.14B
| $1.33M | ﹤0.01% |
160,160
+4,909
| +3% | +$37.8K |
|
2072
BlueLinx
BXC
$706M
| $1.33M | ﹤0.01% |
14,296
-26
| -0.2% | -$2.76K |
|
2073
Costamare
CMRE
$1.77B
| $1.33M | ﹤0.01% |
80,835
-5,119
| -6% | -$69.9K |
|
|
BFS
2074
Saul Centers
BFS
$834M
| $1.33M | ﹤0.01% |
36,095
-16,976
| -32% | -$621K |
|
2075
SK Telecom
SKM
$13.2B
| $1.32M | ﹤0.01% |
63,230
-10,932
| -15% | -$228K |
|
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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.