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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
+7.48%
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
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Palantir
PLTR
|
+$40.3M |
| 3 |
SW
Smurfit Westrock
SW
|
+$39.2M |
| 4 |
Dell
DELL
|
+$29.2M |
| 5 |
Avantor
AVTR
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Eli Lilly
LLY
|
+$58.2M |
| 3 |
NVIDIA
NVDA
|
+$48.6M |
| 4 |
ExxonMobil
XOM
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.19% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
2476
Bandwidth Inc
BAND
$1.68B
| $612K | ﹤0.01% |
34,970
-554
| -2% | -$9.82K |
|
2477
Planet Labs
PL
$8.43B
| $610K | ﹤0.01% |
273,678
+5,298
| +2% | +$11.8K |
|
2478
Nuvation Bio
NUVB
$2.28B
| $610K | ﹤0.01% |
266,383
+5,444
| +2% | +$16.6K |
|
2479
STMicroelectronics
STM
$48.9B
| $610K | ﹤0.01% |
20,508
+790
| +4% | +$26.1K |
|
2480
Build-A-Bear
BBW
$461M
| $609K | ﹤0.01% |
17,723
-971
| -5% | -$27.4K |
|
2481
Tejon Ranch
TRC
$445M
| $608K | ﹤0.01% |
34,650
+726
| +2% | +$12.9K |
|
2482
Ibotta
IBTA
$727M
| $605K | ﹤0.01% |
9,820
+538
| +6% | +$32.6K |
|
2483
Neurogene
NGNE
$710M
| $603K | ﹤0.01% |
14,378
+889
| +7% | +$34.5K |
|
|
LOVE
2484
LoveSac
LOVE
$253M
| $601K | ﹤0.01% |
20,981
-1,218
| -5% | -$30.4K |
|
2485
Unisys
UIS
$215M
| $601K | ﹤0.01% |
105,726
-19,385
| -15% | -$96K |
|
2486
Funko
FNKO
$345M
| $600K | ﹤0.01% |
49,099
-5,081
| -9% | -$51.1K |
|
2487
Nu Skin
NUS
$257M
| $597K | ﹤0.01% |
81,034
-77,280
| -49% | -$722K |
|
2488
Petrobras Class A
PBR.A
$106B
| $597K | ﹤0.01% |
45,242
+5,835
| +15% | +$79.1K |
|
2489
EVgo
EVGO
$224M
| $596K | ﹤0.01% |
143,919
-2,413
| -2% | -$9.22K |
|
2490
Humacyte
HUMA
$193M
| $595K | ﹤0.01% |
109,450
-1,469
| -1% | -$9.69K |
|
2491
South Plains Financial
SPFI
$832M
| $594K | ﹤0.01% |
17,524
-372
| -2% | -$11.9K |
|
2492
Peoples Financial Services
PFIS
$695M
| $594K | ﹤0.01% |
12,664
+214
| +2% | +$9.84K |
|
2493
Tyra Biosciences
TYRA
$1.55B
| $592K | ﹤0.01% |
25,175
+1,603
| +7% | +$33.7K |
|
2494
Financial Institutions
FISI
$811M
| $591K | ﹤0.01% |
23,192
-900
| -4% | -$21.5K |
|
2495
Hingham Institution for Saving
HIFS
$653M
| $591K | ﹤0.01% |
2,427
+77
| +3% | +$17.8K |
|
2496
MaxCyte
MXCT
$127M
| $588K | ﹤0.01% |
151,253
-6,363
| -4% | -$26.8K |
|
|
PUB
2497
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $586K | ﹤0.01% |
21,426
+1,591
| +8% | +$43.5K |
|
2498
Logitech
LOGI
$15.1B
| $586K | ﹤0.01% |
6,529
| – | – |
|
2499
Oil States International
OIS
$528M
| $585K | ﹤0.01% |
127,143
+3,111
| +3% | +$14.9K |
|
2500
Mitek Systems
MITK
$840M
| $582K | ﹤0.01% |
67,168
+2,027
| +3% | +$20.5K |
|
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VAM
RhumbLine Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, RhumbLine Advisers held 4,480 positions worth $111B, up 4.2% from $106B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RhumbLine Advisers's Q3 2024 filing shows 63 new, 1,265 increased, 2,421 reduced and 236 closed positions. Its largest new stake was Smurfit Westrock: 860,959 shares worth $42.5M. The largest sale was Microsoft, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2024 buy was Smurfit Westrock: 860,959 shares worth $42.5M.
- RhumbLine Advisers added most to Apple in Q3 2024, an estimated $46M increase.
- RhumbLine Advisers's biggest Q3 2024 reduction was Microsoft, cutting an estimated $97.8M.
- RhumbLine Advisers fully exited Expand Energy Corp in Q3 2024, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 29% of its $111B portfolio in Q3 2024.
- RhumbLine Advisers opened 63 new positions and closed 236 in Q3 2024.
- RhumbLine Advisers's portfolio value rose 4.2% quarter-over-quarter to $111B.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.