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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 | |
|---|---|---|---|---|---|---|
2376
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $708K | ﹤0.01% |
17,139
+1,254
| +8% | +$51.9K |
|
|
ORC
2377
Orchid Island Capital
ORC
$1.31B
| $707K | ﹤0.01% |
84,740
+6,796
| +9% | +$57.7K |
|
2378
Farmers National Banc Corp
FMNB
$930M
| $706K | ﹤0.01% |
56,511
+164
| +0.3% | +$2.02K |
|
2379
Navitas Semiconductor
NVTS
$3.63B
| $701K | ﹤0.01% |
178,306
+16,892
| +10% | +$71.1K |
|
2380
Ibotta
IBTA
$774M
| $698K | ﹤0.01% |
+9,282
| New | +$865K |
|
2381
Vishay Precision Group
VPG
$914M
| $698K | ﹤0.01% |
22,915
-151
| -0.7% | -$4.95K |
|
2382
Banco Santander Chile
BSAC
$16.6B
| $695K | ﹤0.01% |
36,912
-3,880
| -10% | -$73.8K |
|
2383
Sinclair Inc
SBGI
$1.03B
| $695K | ﹤0.01% |
52,138
-7,247
| -12% | -$92.7K |
|
|
ARIS
2384
DELISTED
Aris Water Solutions
ARIS
| $691K | ﹤0.01% |
44,083
+758
| +2% | +$11.3K |
|
2385
First Financial Corp
THFF
$969M
| $691K | ﹤0.01% |
18,726
+323
| +2% | +$11.9K |
|
2386
Ubiquiti
UI
$34.3B
| $686K | ﹤0.01% |
4,711
-271
| -5% | -$34.8K |
|
|
NXDR
2387
Nextdoor Holdings
NXDR
$986M
| $686K | ﹤0.01% |
246,804
+56,279
| +30% | +$130K |
|
2388
Community Health Systems
CYH
$423M
| $683K | ﹤0.01% |
203,223
-9,834
| -5% | -$33.1K |
|
2389
Adaptive Biotechnologies
ADPT
$3.97B
| $682K | ﹤0.01% |
188,285
+14,430
| +8% | +$45.8K |
|
|
SAVE
2390
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | ﹤0.01% |
186,056
+1,227
| +0.7% | +$4.75K |
|
|
RDUS
2391
DELISTED
Radius Recycling
RDUS
| $680K | ﹤0.01% |
44,564
+931
| +2% | +$16.3K |
|
|
HTB
2392
HomeTrust Bancshares
HTB
$848M
| $680K | ﹤0.01% |
22,647
+435
| +2% | +$11.7K |
|
|
OLO
2393
DELISTED
Olo Inc
OLO
| $680K | ﹤0.01% |
153,760
+4,979
| +3% | +$23.6K |
|
|
OSG
2394
DELISTED
Overseas Shipholding Group Inc.
OSG
| $679K | ﹤0.01% |
80,099
-1,191
| -1% | -$8.63K |
|
2395
Grupo Cibest SA
CIB
$21.1B
| $679K | ﹤0.01% |
20,786
-740
| -3% | -$25.4K |
|
|
DFTX
2396
Definium Therapeutics
DFTX
$6.12B
| $679K | ﹤0.01% |
+94,116
| New | +$823K |
|
|
CDMO
2397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $676K | ﹤0.01% |
94,682
+5,408
| +6% | +$41.4K |
|
2398
Telkom Indonesia
TLK
$14.9B
| $675K | ﹤0.01% |
36,122
-5,544
| -13% | -$106K |
|
2399
Amplify Energy
AMPY
$166M
| $673K | ﹤0.01% |
99,236
+4,050
| +4% | +$26.7K |
|
2400
Digimarc Corp
DMRC
$178M
| $672K | ﹤0.01% |
21,683
+693
| +3% | +$17.6K |
|
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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.