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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 | |
|---|---|---|---|---|---|---|
2101
PubMatic
PUBM
$810M
| $1.24M | ﹤0.01% |
61,092
-7,335
| -11% | -$163K |
|
2102
Banco Bradesco
BBD
$36.7B
| $1.24M | ﹤0.01% |
553,257
-500,170
| -47% | -$1.29M |
|
|
NOVA
2103
DELISTED
Sunnova Energy
NOVA
| $1.24M | ﹤0.01% |
222,074
+32,858
| +17% | +$156K |
|
2104
Titan International
TWI
$475M
| $1.23M | ﹤0.01% |
166,162
-3,358
| -2% | -$31.8K |
|
|
DX
2105
Dynex Capital
DX
$3.21B
| $1.23M | ﹤0.01% |
102,866
+12,406
| +14% | +$149K |
|
2106
Maravai LifeSciences
MRVI
$919M
| $1.23M | ﹤0.01% |
171,489
+39,955
| +30% | +$345K |
|
2107
The RMR Group
RMR
$332M
| $1.23M | ﹤0.01% |
54,324
+925
| +2% | +$21.6K |
|
2108
Hyster-Yale Materials Handling
HY
$665M
| $1.23M | ﹤0.01% |
17,581
+2,282
| +15% | +$156K |
|
2109
Huazhu Hotels Group
HTHT
$13B
| $1.22M | ﹤0.01% |
36,662
+94
| +0.3% | +$3.55K |
|
2110
Spyre Therapeutics
SYRE
$9.25B
| $1.22M | ﹤0.01% |
+51,896
| New | +$1.75M |
|
2111
NuScale Power
SMR
$4.03B
| $1.22M | ﹤0.01% |
104,341
+40,305
| +63% | +$287K |
|
2112
Byline Bancorp
BY
$1.76B
| $1.22M | ﹤0.01% |
51,183
+9,599
| +23% | +$214K |
|
2113
Malibu Boats
MBUU
$567M
| $1.21M | ﹤0.01% |
34,411
+3,406
| +11% | +$125K |
|
|
ATSG
2114
DELISTED
Air Transport Services Group
ATSG
| $1.2M | ﹤0.01% |
86,705
-6,717
| -7% | -$89K |
|
2115
Ceco Environmental
CECO
$4.14B
| $1.2M | ﹤0.01% |
41,653
-2,046
| -5% | -$49.6K |
|
|
BRSP
2116
BrightSpire Capital
BRSP
$648M
| $1.2M | ﹤0.01% |
209,982
-3,378
| -2% | -$20.7K |
|
|
PFC
2117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
58,144
+1,075
| +2% | +$21.4K |
|
2118
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.19M | ﹤0.01% |
208,263
+24,371
| +13% | +$128K |
|
|
SLNO
2119
DELISTED
Soleno Therapeutics
SLNO
| $1.19M | ﹤0.01% |
+29,144
| New | +$1.24M |
|
2120
Samsara
IOT
$23.8B
| $1.19M | ﹤0.01% |
35,171
+4,930
| +16% | +$170K |
|
2121
Viridian Therapeutics
VRDN
$2.67B
| $1.18M | ﹤0.01% |
90,826
+23,305
| +35% | +$323K |
|
|
DAWN
2122
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.18M | ﹤0.01% |
85,438
-4,289
| -5% | -$62.8K |
|
2123
Bank First Corp
BFC
$1.7B
| $1.18M | ﹤0.01% |
14,246
+746
| +6% | +$60.2K |
|
2124
Arhaus
ARHS
$1.36B
| $1.17M | ﹤0.01% |
69,337
+68,578
| +9,035% | +$1.11M |
|
2125
Mesa Laboratories
MLAB
$574M
| $1.17M | ﹤0.01% |
13,444
-3,192
| -19% | -$334K |
|
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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.