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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 | |
|---|---|---|---|---|---|---|
2351
Mission Produce
AVO
$1.17B
| $747K | ﹤0.01% |
75,631
+582
| +0.8% | +$6.65K |
|
2352
EverQuote
EVER
$906M
| $747K | ﹤0.01% |
35,793
+5,534
| +18% | +$117K |
|
|
HONE
2353
DELISTED
HarborOne Bancorp
HONE
| $745K | ﹤0.01% |
66,953
-1,588
| -2% | -$16.3K |
|
2354
AnaptysBio
ANAB
$1.68B
| $745K | ﹤0.01% |
29,715
+525
| +2% | +$12.2K |
|
|
IMOS
2355
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $744K | ﹤0.01% |
28,489
-13,463
| -32% | -$376K |
|
2356
MetroCity Bankshares
MCBS
$1.03B
| $741K | ﹤0.01% |
28,062
-12
| -0% | -$292 |
|
2357
Zymeworks
ZYME
$1.67B
| $740K | ﹤0.01% |
86,912
+7,210
| +9% | +$64.2K |
|
2358
Universal Insurance Holdings
UVE
$1.23B
| $738K | ﹤0.01% |
39,360
-803
| -2% | -$15.6K |
|
2359
Coastal Financial
CCB
$693M
| $737K | ﹤0.01% |
15,981
+1,535
| +11% | +$64.6K |
|
2360
Diageo
DEO
$53.6B
| $734K | ﹤0.01% |
5,822
+174
| +3% | +$24K |
|
2361
Portillo's
PTLO
$321M
| $733K | ﹤0.01% |
75,392
+14,948
| +25% | +$166K |
|
2362
Columbia Financial
CLBK
$1.13B
| $732K | ﹤0.01% |
48,915
-865
| -2% | -$13.4K |
|
|
FLNA
2363
Filana Therapeutics
FLNA
$48.1M
| $732K | ﹤0.01% |
59,259
+2,322
| +4% | +$48.9K |
|
2364
Mitek Systems
MITK
$834M
| $728K | ﹤0.01% |
65,141
+4,277
| +7% | +$54.8K |
|
2365
Gray Television
GTN
$552M
| $726K | ﹤0.01% |
139,642
+3,544
| +3% | +$20.7K |
|
2366
Standard BioTools
LAB
$314M
| $721K | ﹤0.01% |
407,467
+396,719
| +3,691% | +$970K |
|
2367
Acco Brands
ACCO
$407M
| $721K | ﹤0.01% |
153,414
-730
| -0.5% | -$3.64K |
|
|
OLP
2368
One Liberty Properties
OLP
$527M
| $721K | ﹤0.01% |
30,704
+751
| +3% | +$17.4K |
|
2369
NETGEAR
NTGR
$635M
| $721K | ﹤0.01% |
47,101
+1,904
| +4% | +$26.6K |
|
2370
Woodside Energy
WDS
$42.6B
| $719K | ﹤0.01% |
38,235
+2,243
| +6% | +$41.7K |
|
2371
Altimmune
ALT
$599M
| $715K | ﹤0.01% |
107,446
+22,034
| +26% | +$163K |
|
|
STER
2372
DELISTED
Sterling Check Corp. Common Stock
STER
| $714K | ﹤0.01% |
48,246
+1,940
| +4% | +$29.8K |
|
2373
OneSpan
OSPN
$618M
| $712K | ﹤0.01% |
55,575
-514
| -0.9% | -$6.18K |
|
2374
LSB Industries
LXU
$693M
| $712K | ﹤0.01% |
87,022
-1,038
| -1% | -$9.07K |
|
2375
Philips
PHG
$26.1B
| $710K | ﹤0.01% |
30,452
+547
| +2% | +$12.3K |
|
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.