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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 | |
|---|---|---|---|---|---|---|
2251
Revolve Group
RVLV
$1.73B
| $920K | ﹤0.01% |
57,842
-48
| -0.1% | -$919 |
|
2252
Amplitude
AMPL
$1.41B
| $919K | ﹤0.01% |
103,237
+13,099
| +15% | +$123K |
|
2253
Praxis Precision Medicines
PRAX
$10.1B
| $918K | ﹤0.01% |
22,192
+22,040
| +14,500% | +$1.04M |
|
|
KE
2254
Kimball Electronics
KE
$628M
| $915K | ﹤0.01% |
41,625
+3,993
| +11% | +$87.1K |
|
2255
Castle Biosciences
CSTL
$979M
| $912K | ﹤0.01% |
41,896
+2,988
| +8% | +$66.6K |
|
2256
Harrow
HROW
$1.51B
| $899K | ﹤0.01% |
43,021
+3,253
| +8% | +$48.6K |
|
|
ORAN
2257
DELISTED
Orange
ORAN
| $895K | ﹤0.01% |
89,624
+6,132
| +7% | +$68.3K |
|
2258
Lifestance Health
LFST
$4.14B
| $894K | ﹤0.01% |
182,131
+27,280
| +18% | +$164K |
|
|
BRY
2259
DELISTED
Berry Corp
BRY
| $891K | ﹤0.01% |
137,928
-792
| -0.6% | -$5.9K |
|
2260
Conduent
CNDT
$264M
| $891K | ﹤0.01% |
273,253
-9,787
| -3% | -$33.3K |
|
|
BBUC
2261
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $890K | ﹤0.01% |
43,561
-4,654
| -10% | -$97.1K |
|
2262
Nomura Holdings
NMR
$29.1B
| $889K | ﹤0.01% |
153,828
+4,134
| +3% | +$24.5K |
|
2263
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $885K | ﹤0.01% |
10,919
-15,562
| -59% | -$1.27M |
|
2264
Evolus
EOLS
$501M
| $884K | ﹤0.01% |
81,439
+17,442
| +27% | +$215K |
|
|
SRDX
2265
DELISTED
Surmodics
SRDX
| $883K | ﹤0.01% |
20,999
+2,463
| +13% | +$84K |
|
|
IFX
2266
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $872K | ﹤0.01% |
23,657
+1,422
| +6% | +$52.4K |
|
2267
PACS Group
PACS
$7.67B
| $870K | ﹤0.01% |
+29,481
| New | +$803K |
|
2268
Grid Dynamics Holdings
GDYN
$615M
| $865K | ﹤0.01% |
82,323
+4,072
| +5% | +$42K |
|
|
PYCR
2269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $863K | ﹤0.01% |
67,959
+1,560
| +2% | +$23.3K |
|
2270
Sable Offshore Corp
SOC
$911M
| $862K | ﹤0.01% |
+57,194
| New | +$720K |
|
2271
Equity Bancshares
EQBK
$1.05B
| $855K | ﹤0.01% |
24,282
+17
| +0.1% | +$569 |
|
2272
Universal Technical Institute
UTI
$1.59B
| $855K | ﹤0.01% |
54,327
-1,501
| -3% | -$22.5K |
|
2273
Horizon Bancorp
HBNC
$1.04B
| $853K | ﹤0.01% |
68,944
+2,120
| +3% | +$25.5K |
|
2274
Johnson Outdoors
JOUT
$505M
| $852K | ﹤0.01% |
24,348
-1,630
| -6% | -$63K |
|
2275
Alcon
ALC
$35B
| $851K | ﹤0.01% |
9,557
+50
| +0.5% | +$4.27K |
|
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.