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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 | |
|---|---|---|---|---|---|---|
2226
Liquidia Corp
LQDA
$8.02B
| $962K | ﹤0.01% |
80,164
+8,871
| +12% | +$118K |
|
|
CBL
2227
CBL Properties
CBL
$1.75B
| $957K | ﹤0.01% |
40,922
-2,331
| -5% | -$51.5K |
|
2228
Global E Online
GLBE
$7.11B
| $957K | ﹤0.01% |
26,378
-6,131
| -19% | -$198K |
|
|
GLDD
2229
DELISTED
Great Lakes Dredge & Dock
GLDD
| $957K | ﹤0.01% |
108,953
+247
| +0.2% | +$2.1K |
|
2230
National Grid
NGG
$81.3B
| $956K | ﹤0.01% |
17,864
+1,466
| +9% | +$88.4K |
|
2231
International Money Express
IMXI
$367M
| $956K | ﹤0.01% |
45,877
+452
| +1% | +$9.52K |
|
|
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $956K | ﹤0.01% |
101,468
+7,806
| +8% | +$75.4K |
|
|
PETQ
2233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $951K | ﹤0.01% |
43,118
+5,217
| +14% | +$100K |
|
2234
American Express Global Business Travel
GBTG
$4.94B
| $950K | ﹤0.01% |
143,883
+116,175
| +419% | +$713K |
|
2235
Cullinan Oncology
CGEM
$1.14B
| $948K | ﹤0.01% |
54,351
+7,649
| +16% | +$163K |
|
2236
Canadian National Railway
CNI
$76.6B
| $943K | ﹤0.01% |
7,985
-1,037
| -11% | -$130K |
|
2237
Equinor
EQNR
$92.4B
| $942K | ﹤0.01% |
32,983
-9,124
| -22% | -$254K |
|
2238
Cipher Digital
CIFR
$7.13B
| $942K | ﹤0.01% |
226,905
+162,749
| +254% | +$674K |
|
2239
BRC Group Holdings
RILY
$289M
| $941K | ﹤0.01% |
53,363
-1,200
| -2% | -$30.9K |
|
|
VMEO
2240
DELISTED
Vimeo
VMEO
| $940K | ﹤0.01% |
252,063
+264
| +0.1% | +$999 |
|
|
GES
2241
DELISTED
Guess Inc
GES
| $939K | ﹤0.01% |
46,008
-41,548
| -47% | -$1.05M |
|
|
MTAL
2242
DELISTED
Metals Acquisition
MTAL
| $938K | ﹤0.01% |
+68,521
| New | +$927K |
|
2243
Patria Investments
PAX
$1.86B
| $937K | ﹤0.01% |
77,732
+7,158
| +10% | +$94.3K |
|
|
MLNK
2244
DELISTED
MeridianLink
MLNK
| $937K | ﹤0.01% |
43,865
+2,633
| +6% | +$49K |
|
|
SPWR
2245
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
315,648
+20,396
| +7% | +$55.7K |
|
2246
York Water
YORW
$514M
| $932K | ﹤0.01% |
25,123
+6,519
| +35% | +$236K |
|
2247
ZipRecruiter
ZIP
$423M
| $930K | ﹤0.01% |
102,311
+4,607
| +5% | +$46.5K |
|
2248
GigaCloud Technology
GCT
$1.9B
| $930K | ﹤0.01% |
+30,572
| New | +$1.02M |
|
|
DEC
2249
Diversified Energy Company
DEC
$980M
| $927K | ﹤0.01% |
+68,692
| New | +$955K |
|
|
RYZ
2250
Ryerson Holding Corp
RYZ
$1.46B
| $924K | ﹤0.01% |
47,407
+4,521
| +11% | +$116K |
|
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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.