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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 | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$911M
| $1M | ﹤0.01% |
27,239
-32
| -0.1% | -$1.09K |
|
2202
Summit Therapeutics
SMMT
$11.1B
| $1M | ﹤0.01% |
128,619
-12,024
| -9% | -$64.9K |
|
2203
SandRidge Energy
SD
$503M
| $1M | ﹤0.01% |
77,584
+431
| +0.6% | +$5.97K |
|
|
BHR
2204
Braemar Hotels & Resorts
BHR
$142M
| $1M | ﹤0.01% |
393,108
+238,782
| +155% | +$629K |
|
|
XRN
2205
Chiron Real Estate Inc
XRN
$477M
| $1M | ﹤0.01% |
22,068
+1,139
| +5% | +$49.5K |
|
2206
Miller Industries
MLR
$619M
| $1M | ﹤0.01% |
18,207
+924
| +5% | +$50.8K |
|
|
BBBY
2207
Bed Bath & Beyond
BBBY
$442M
| $1M | ﹤0.01% |
84,176
+2,732
| +3% | +$48.5K |
|
2208
Forestar Group
FOR
$1.51B
| $995K | ﹤0.01% |
31,098
+1,186
| +4% | +$40.1K |
|
|
GOOD
2209
Gladstone Commercial Corp
GOOD
$627M
| $994K | ﹤0.01% |
69,632
+164
| +0.2% | +$2.28K |
|
2210
Sana Biotechnology
SANA
$980M
| $993K | ﹤0.01% |
181,903
+25,056
| +16% | +$200K |
|
2211
Designer Brands
DBI
$333M
| $992K | ﹤0.01% |
145,310
-5,365
| -4% | -$47.4K |
|
2212
Centrus Energy
LEU
$3.82B
| $990K | ﹤0.01% |
23,151
+917
| +4% | +$40.6K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
91,002
+13,573
| +18% | +$174K |
|
2214
BrightView Holdings
BV
$1.07B
| $988K | ﹤0.01% |
74,280
+3,835
| +5% | +$48.9K |
|
|
FPI
2215
Farmland Partners
FPI
$432M
| $982K | ﹤0.01% |
85,205
-1,424
| -2% | -$15.7K |
|
|
CAJ
2216
DELISTED
Canon, Inc.
CAJ
| $982K | ﹤0.01% |
36,207
-880
| -2% | -$23.9K |
|
|
BASE
2217
DELISTED
Couchbase
BASE
| $978K | ﹤0.01% |
53,544
+6,707
| +14% | +$156K |
|
2218
Ivanhoe Electric
IE
$1.74B
| $977K | ﹤0.01% |
104,179
+26,909
| +35% | +$286K |
|
2219
Paysafe
PSFE
$375M
| $974K | ﹤0.01% |
55,108
+2,226
| +4% | +$37K |
|
2220
Stagwell
STGW
$2.24B
| $971K | ﹤0.01% |
142,375
+5,461
| +4% | +$35.2K |
|
|
GOLD
2221
Gold.com Inc
GOLD
$1.26B
| $970K | ﹤0.01% |
29,959
-870
| -3% | -$32.1K |
|
2222
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $967K | ﹤0.01% |
18,973
+10,613
| +127% | +$541K |
|
2223
IDT Corp
IDT
$1.62B
| $964K | ﹤0.01% |
26,833
+891
| +3% | +$33.5K |
|
2224
Rush Street Interactive
RSI
$2.88B
| $964K | ﹤0.01% |
100,476
+21,106
| +27% | +$169K |
|
2225
Takeda Pharmaceutical
TAK
$55.7B
| $962K | ﹤0.01% |
74,349
+6,303
| +9% | +$83.4K |
|
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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.