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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 | |
|---|---|---|---|---|---|---|
|
LAND
2276
Gladstone Land Corp
LAND
$360M
| $850K | ﹤0.01% |
62,105
+3,006
| +5% | +$39.5K |
|
2277
UroGen Pharma
URGN
$2.29B
| $847K | ﹤0.01% |
50,477
+13,681
| +37% | +$195K |
|
|
TRTX
2278
TPG RE Finance Trust
TRTX
$618M
| $846K | ﹤0.01% |
97,916
-11,017
| -10% | -$90.4K |
|
2279
Hackett Group
HCKT
$287M
| $846K | ﹤0.01% |
38,946
+608
| +2% | +$13.5K |
|
2280
Scholar Rock
SRRK
$6.44B
| $844K | ﹤0.01% |
101,278
+7,222
| +8% | +$88.3K |
|
2281
TETRA Technologies
TTI
$1.26B
| $843K | ﹤0.01% |
243,507
-6,825
| -3% | -$27.2K |
|
|
HTBK
2282
DELISTED
Heritage Commerce
HTBK
| $839K | ﹤0.01% |
96,458
+1,078
| +1% | +$8.77K |
|
2283
Business First Bancshares
BFST
$1.03B
| $837K | ﹤0.01% |
38,474
+413
| +1% | +$8.62K |
|
2284
BrightSpring Health Services
BTSG
$12.4B
| $837K | ﹤0.01% |
73,643
+12,479
| +20% | +$136K |
|
2285
Tootsie Roll Industries
TR
$2.98B
| $836K | ﹤0.01% |
29,000
-1,621
| -5% | -$45.7K |
|
2286
Applied Digital
APLD
$8.41B
| $834K | ﹤0.01% |
140,087
+32,336
| +30% | +$125K |
|
2287
Arcturus Therapeutics
ARCT
$211M
| $832K | ﹤0.01% |
34,186
-3,382
| -9% | -$103K |
|
2288
Dianthus Therapeutics
DNTH
$6.09B
| $832K | ﹤0.01% |
+32,138
| New | +$773K |
|
2289
Clear Channel Outdoor Holdings
CCO
$1.23B
| $824K | ﹤0.01% |
584,299
-27,723
| -5% | -$40.9K |
|
2290
Amalgamated Financial
AMAL
$1.49B
| $822K | ﹤0.01% |
29,996
+393
| +1% | +$9.59K |
|
2291
nLIGHT
LASR
$3.17B
| $821K | ﹤0.01% |
75,131
-273
| -0.4% | -$3.32K |
|
2292
Ezcorp Inc
EZPW
$1.71B
| $821K | ﹤0.01% |
78,419
-3,993
| -5% | -$42.1K |
|
|
PTVE
2293
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $820K | ﹤0.01% |
72,478
-1,574
| -2% | -$20.9K |
|
2294
ARKO Corp
ARKO
$635M
| $819K | ﹤0.01% |
130,596
+16,745
| +15% | +$90K |
|
|
CMRC
2295
Commerce.com Inc Series 1
CMRC
$184M
| $819K | ﹤0.01% |
101,556
+7,849
| +8% | +$56.1K |
|
2296
i3 Verticals
IIIV
$342M
| $818K | ﹤0.01% |
37,049
+5,755
| +18% | +$121K |
|
2297
NB Bancorp
NBBK
$989M
| $817K | ﹤0.01% |
+54,169
| New | +$789K |
|
2298
Kodiak Gas Services
KGS
$6.05B
| $816K | ﹤0.01% |
29,943
+7,995
| +36% | +$217K |
|
2299
Turning Point Brands
TPB
$1.74B
| $816K | ﹤0.01% |
25,422
+1,780
| +8% | +$55K |
|
|
ZIMV
2300
DELISTED
ZimVie
ZIMV
| $816K | ﹤0.01% |
44,699
+2,760
| +7% | +$45.2K |
|
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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.