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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 | |
|---|---|---|---|---|---|---|
2301
Clearfield
CLFD
$374M
| $815K | ﹤0.01% |
21,128
-14,829
| -41% | -$515K |
|
2302
Yext
YEXT
$574M
| $814K | ﹤0.01% |
152,184
+304
| +0.2% | +$1.64K |
|
2303
Liberty Live Group Series A
LLYVA
$9.09B
| $814K | ﹤0.01% |
21,690
-447
| -2% | -$16.7K |
|
2304
Rayonier Advanced Materials
RYAM
$610M
| $813K | ﹤0.01% |
149,490
+18,754
| +14% | +$91.2K |
|
2305
Immunome
IMNM
$2.83B
| $813K | ﹤0.01% |
+67,184
| New | +$1.05M |
|
|
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
| $810K | ﹤0.01% |
11,736
+61
| +0.5% | +$3.97K |
|
2307
Daktronics
DAKT
$1.04B
| $806K | ﹤0.01% |
57,749
+5,689
| +11% | +$60.7K |
|
2308
Anterix
ATEX
$1.94B
| $803K | ﹤0.01% |
20,280
+48
| +0.2% | +$1.55K |
|
|
ML
2309
DELISTED
MoneyLion Inc.
ML
| $801K | ﹤0.01% |
10,895
+10,650
| +4,347% | +$837K |
|
2310
Invesco Mortgage Capital
IVR
$805M
| $801K | ﹤0.01% |
85,508
+8,032
| +10% | +$72.5K |
|
|
LPRO
2311
DELISTED
Open Lending Corp
LPRO
| $801K | ﹤0.01% |
143,498
-2,021
| -1% | -$11.6K |
|
2312
Quanterix
QTRX
$190M
| $798K | ﹤0.01% |
60,444
-7,112
| -11% | -$119K |
|
|
CLDT
2313
Chatham Lodging
CLDT
$586M
| $798K | ﹤0.01% |
93,606
-77,643
| -45% | -$698K |
|
|
CTO
2314
CTO Realty Growth
CTO
$815M
| $797K | ﹤0.01% |
45,665
+606
| +1% | +$10.5K |
|
2315
Douglas Dynamics
PLOW
$1.02B
| $794K | ﹤0.01% |
33,938
+2,870
| +9% | +$68.2K |
|
2316
Great Southern Bancorp
GSBC
$878M
| $793K | ﹤0.01% |
14,253
+69
| +0.5% | +$3.61K |
|
2317
Frontier Group Holdings
ULCC
$1.7B
| $789K | ﹤0.01% |
160,070
+3,543
| +2% | +$21.2K |
|
2318
ChargePoint
CHPT
$161M
| $788K | ﹤0.01% |
26,084
+5,802
| +29% | +$189K |
|
|
ASMI
2319
DELISTED
ASM INTERNATL N.V
ASMI
| $787K | ﹤0.01% |
1,030
+128
| +14% | +$97.8K |
|
2320
Banco de Chile
BCH
$20.9B
| $784K | ﹤0.01% |
34,625
-6
| -0% | -$138 |
|
2321
Consolidated Water Co
CWCO
$488M
| $783K | ﹤0.01% |
29,493
+4,068
| +16% | +$106K |
|
|
ALX
2322
Alexander's
ALX
$1.41B
| $782K | ﹤0.01% |
3,478
+87
| +3% | +$18.7K |
|
2323
Ambev
ABEV
$46.4B
| $782K | ﹤0.01% |
381,418
-495,177
| -56% | -$1.13M |
|
2324
Limbach Holdings
LMB
$581M
| $782K | ﹤0.01% |
13,731
+135
| +1% | +$6.67K |
|
2325
Clean Energy Fuels
CLNE
$346M
| $782K | ﹤0.01% |
292,747
+6,989
| +2% | +$18K |
|
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.