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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 | |
|---|---|---|---|---|---|---|
2526
Savara
SVRA
$1.18B
| $561K | ﹤0.01% |
132,384
-2,164
| -2% | -$9.56K |
|
|
SEI
2527
Solaris Energy Infrastructure
SEI
$3.93B
| $561K | ﹤0.01% |
43,953
-6,872
| -14% | -$81.8K |
|
2528
Haleon
HLN
$43.8B
| $561K | ﹤0.01% |
52,996
+4,030
| +8% | +$39K |
|
|
HDSN
2529
Hudson Technologies
HDSN
$241M
| $558K | ﹤0.01% |
66,940
-4,042
| -6% | -$33.4K |
|
2530
ATN International
ATNI
$496M
| $557K | ﹤0.01% |
17,216
-624
| -3% | -$16.4K |
|
2531
Digimarc Corp
DMRC
$169M
| $556K | ﹤0.01% |
20,694
-989
| -5% | -$29.2K |
|
|
MITSY
2532
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $556K | ﹤0.01% |
1,251
+668
| +115% | +$297K |
|
2533
Scotiabank
BNS
$109B
| $556K | ﹤0.01% |
10,197
| – | – |
|
2534
Designer Brands
DBI
$335M
| $553K | ﹤0.01% |
74,947
-70,363
| -48% | -$493K |
|
2535
Beyond Meat
BYND
$270M
| $552K | ﹤0.01% |
81,452
-3,509
| -4% | -$22.2K |
|
2536
Anika Therapeutics
ANIK
$279M
| $552K | ﹤0.01% |
22,356
-1,875
| -8% | -$48.6K |
|
2537
SmartRent
SMRT
$270M
| $551K | ﹤0.01% |
318,491
+44,681
| +16% | +$84.8K |
|
2538
BayCom
BCML
$333M
| $550K | ﹤0.01% |
23,205
-3,688
| -14% | -$82.8K |
|
2539
Fate Therapeutics
FATE
$323M
| $549K | ﹤0.01% |
156,998
-3,003
| -2% | -$11.7K |
|
2540
Luxfer Holdings
LXFR
$457M
| $549K | ﹤0.01% |
42,408
-1,559
| -4% | -$18.1K |
|
2541
Petco
WOOF
$782M
| $547K | ﹤0.01% |
120,295
-6,336
| -5% | -$21.5K |
|
2542
Tactile Systems Technology
TCMD
$664M
| $547K | ﹤0.01% |
37,452
-1,866
| -5% | -$24.1K |
|
|
PSTL
2543
Postal Realty Trust
PSTL
$678M
| $546K | ﹤0.01% |
37,277
+2,345
| +7% | +$33.7K |
|
|
DFTX
2544
Definium Therapeutics
DFTX
$5.85B
| $545K | ﹤0.01% |
95,827
+1,711
| +2% | +$11.9K |
|
2545
C4 Therapeutics
CCCC
$407M
| $545K | ﹤0.01% |
95,649
+5,028
| +6% | +$30.3K |
|
2546
Qfin Holdings
QFIN
$1.57B
| $545K | ﹤0.01% |
18,267
-1,947
| -10% | -$44.3K |
|
2547
Distribution Solutions Group
DSGR
$1.62B
| $542K | ﹤0.01% |
14,085
+99
| +0.7% | +$3.38K |
|
2548
Limoneira
LMNR
$249M
| $542K | ﹤0.01% |
20,463
-2,245
| -10% | -$51.5K |
|
|
DENN
2549
DELISTED
Denny's
DENN
| $537K | ﹤0.01% |
83,314
-903
| -1% | -$5.91K |
|
2550
Manitowoc
MTW
$676M
| $536K | ﹤0.01% |
55,725
-1,032
| -2% | -$10.8K |
|
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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.