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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 | |
|---|---|---|---|---|---|---|
2326
Ferrari
RACE
$72.5B
| $781K | ﹤0.01% |
1,913
-40
| -2% | -$16.6K |
|
2327
Pagaya Technologies
PGY
$1.78B
| $781K | ﹤0.01% |
+61,172
| New | +$687K |
|
2328
Accel Entertainment
ACEL
$987M
| $776K | ﹤0.01% |
75,616
+325
| +0.4% | +$3.45K |
|
2329
NextNav
NN
$2.23B
| $775K | ﹤0.01% |
95,536
+20,796
| +28% | +$164K |
|
2330
STMicroelectronics
STM
$50B
| $775K | ﹤0.01% |
19,718
+1,275
| +7% | +$53K |
|
2331
Ultrapar
UGP
$6.54B
| $774K | ﹤0.01% |
197,992
-174,100
| -47% | -$836K |
|
2332
Washington Trust Bancorp
WASH
$741M
| $773K | ﹤0.01% |
28,205
+618
| +2% | +$16K |
|
2333
Metropolitan Bank Holding Corp
MCB
$1.15B
| $772K | ﹤0.01% |
18,351
+586
| +3% | +$23.4K |
|
2334
Daily Journal
DJCO
$778M
| $769K | ﹤0.01% |
1,950
-167
| -8% | -$61.5K |
|
2335
SI-BONE Inc
SIBN
$834M
| $768K | ﹤0.01% |
59,419
+852
| +1% | +$12.2K |
|
2336
OrthoPediatrics
KIDS
$595M
| $765K | ﹤0.01% |
26,613
+4,245
| +19% | +$130K |
|
2337
NerdWallet
NRDS
$652M
| $765K | ﹤0.01% |
52,373
+7,837
| +18% | +$107K |
|
2338
Replimune Group
REPL
$1.01B
| $764K | ﹤0.01% |
84,923
+5,732
| +7% | +$40K |
|
2339
Nuvation Bio
NUVB
$2.32B
| $762K | ﹤0.01% |
260,939
+53,389
| +26% | +$163K |
|
2340
Camden National
CAC
$976M
| $762K | ﹤0.01% |
23,077
+319
| +1% | +$10.1K |
|
2341
Midland States Bancorp
MSBI
$695M
| $761K | ﹤0.01% |
33,607
+683
| +2% | +$15.7K |
|
|
AGS
2342
DELISTED
PlayAGS
AGS
| $760K | ﹤0.01% |
66,081
+11,922
| +22% | +$123K |
|
2343
Republic Bancorp
RBCAA
$1.95B
| $758K | ﹤0.01% |
14,148
-270
| -2% | -$13.7K |
|
2344
NIO
NIO
$11.9B
| $756K | ﹤0.01% |
181,843
-51,461
| -22% | -$243K |
|
2345
Stoneridge
SRI
$213M
| $754K | ﹤0.01% |
47,251
+3,353
| +8% | +$53.7K |
|
2346
KT
KT
$8.81B
| $754K | ﹤0.01% |
55,132
-32,219
| -37% | -$425K |
|
|
INST
2347
DELISTED
Instructure Holdings, Inc.
INST
| $753K | ﹤0.01% |
32,162
+6,566
| +26% | +$140K |
|
2348
Opko Health
OPK
$1.02B
| $753K | ﹤0.01% |
602,095
-65,331
| -10% | -$84.7K |
|
2349
Orthofix Medical
OFIX
$419M
| $752K | ﹤0.01% |
56,723
-581
| -1% | -$7.96K |
|
|
STKL
2350
DELISTED
SunOpta
STKL
| $749K | ﹤0.01% |
138,656
-147
| -0.1% | -$864 |
|
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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.