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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 | |
|---|---|---|---|---|---|---|
2176
BP
BP
$107B
| $1.06M | ﹤0.01% |
29,235
+571
| +2% | +$21.4K |
|
|
EVRI
2177
DELISTED
Everi Holdings
EVRI
| $1.05M | ﹤0.01% |
125,137
+4,486
| +4% | +$36.6K |
|
|
BF
2178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.05M | ﹤0.01% |
86,882
+2,087
| +2% | +$25.2K |
|
2179
AMC Global Media
AMCX
$489M
| $1.05M | ﹤0.01% |
108,636
+592
| +0.5% | +$7.81K |
|
2180
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.05M | ﹤0.01% |
56,066
-5,365
| -9% | -$101K |
|
|
DT
2181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.04M | ﹤0.01% |
41,332
+5,143
| +14% | +$130K |
|
|
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
74,214
+1,895
| +3% | +$24.5K |
|
2183
Pliant Therapeutics
PLRX
$65M
| $1.04M | ﹤0.01% |
96,488
+14,662
| +18% | +$189K |
|
|
IAS
2184
DELISTED
Integral Ad Science
IAS
| $1.04M | ﹤0.01% |
106,697
+31,145
| +41% | +$298K |
|
2185
Travere Therapeutics
TVTX
$5.78B
| $1.03M | ﹤0.01% |
125,660
+18,645
| +17% | +$126K |
|
|
ETNB
2186
DELISTED
89bio
ETNB
| $1.03M | ﹤0.01% |
128,944
+27,334
| +27% | +$244K |
|
2187
Thomson Reuters
TRI
$44.1B
| $1.03M | ﹤0.01% |
6,015
-139
| -2% | -$23K |
|
2188
Mercantile Bank Corp
MBWM
$1.05B
| $1.03M | ﹤0.01% |
25,321
+655
| +3% | +$24.5K |
|
2189
Pennant Group
PNTG
$1.36B
| $1.03M | ﹤0.01% |
44,239
+3,611
| +9% | +$79.1K |
|
2190
AB InBev
BUD
$165B
| $1.03M | ﹤0.01% |
17,632
+944
| +6% | +$57.8K |
|
|
EU
2191
enCore Energy
EU
$243M
| $1.03M | ﹤0.01% |
260,172
+17,191
| +7% | +$76K |
|
2192
BHP
BHP
$230B
| $1.02M | ﹤0.01% |
17,942
-2,147
| -11% | -$125K |
|
2193
IMAX
IMAX
$2.66B
| $1.02M | ﹤0.01% |
61,060
-2,446
| -4% | -$40.5K |
|
|
NAB
2194
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.02M | ﹤0.01% |
84,652
+9,156
| +12% | +$110K |
|
2195
Neumora Therapeutics
NMRA
$302M
| $1.02M | ﹤0.01% |
103,258
+85,706
| +488% | +$887K |
|
2196
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.01M | ﹤0.01% |
59,819
+3,877
| +7% | +$65.5K |
|
2197
Teekay
TK
$985M
| $1.01M | ﹤0.01% |
112,957
-3,003
| -3% | -$25.3K |
|
2198
Vitesse Energy
VTS
$665M
| $1.01M | ﹤0.01% |
42,572
+1,257
| +3% | +$29.9K |
|
2199
Astera Labs
ALAB
$58B
| $1.01M | ﹤0.01% |
+16,673
| New | +$1.16M |
|
2200
V2X
VVX
$2.65B
| $1.01M | ﹤0.01% |
20,991
+863
| +4% | +$40.9K |
|
Similar funds
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.