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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 | |
|---|---|---|---|---|---|---|
2551
Lloyds Banking Group
LYG
$89.2B
| $535K | ﹤0.01% |
171,477
+17,305
| +11% | +$51.9K |
|
2552
Alector
ALEC
$179M
| $531K | ﹤0.01% |
114,004
+4,080
| +4% | +$21.9K |
|
2553
ZTO Express
ZTO
$18.2B
| $531K | ﹤0.01% |
21,431
-63,649
| -75% | -$1.32M |
|
2554
ACNB Corp
ACNB
$644M
| $530K | ﹤0.01% |
12,137
-459
| -4% | -$18.2K |
|
|
VERV
2555
DELISTED
Verve Therapeutics
VERV
| $528K | ﹤0.01% |
109,110
-3,336
| -3% | -$19.4K |
|
2556
Fomento Económico Mexicano
FMX
$41.1B
| $527K | ﹤0.01% |
5,338
| – | – |
|
2557
Spok Holdings
SPOK
$236M
| $526K | ﹤0.01% |
34,960
+6,752
| +24% | +$103K |
|
2558
Bit Digital
BTBT
$457M
| $526K | ﹤0.01% |
149,906
-8,842
| -6% | -$29.4K |
|
2559
Shore Bancshares
SHBI
$785M
| $525K | ﹤0.01% |
37,563
-5,677
| -13% | -$76.2K |
|
|
SLRN
2560
DELISTED
ACELYRIN
SLRN
| $524K | ﹤0.01% |
106,381
-2,003
| -2% | -$10.3K |
|
2561
Advantage Solutions
ADV
$364M
| $524K | ﹤0.01% |
6,110
+117
| +2% | +$10.8K |
|
2562
Hyliion Holdings
HYLN
$695M
| $522K | ﹤0.01% |
210,638
-3,909
| -2% | -$7.87K |
|
2563
Barclays
BCS
$94.1B
| $521K | ﹤0.01% |
42,857
+3,095
| +8% | +$36.2K |
|
|
EON
2564
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $520K | ﹤0.01% |
34,782
+2,715
| +8% | +$40.6K |
|
|
FFWM
2565
DELISTED
First Foundation Inc
FFWM
| $518K | ﹤0.01% |
83,046
+1,473
| +2% | +$9.42K |
|
2566
Stoneridge
SRI
$203M
| $517K | ﹤0.01% |
46,204
-1,047
| -2% | -$14.9K |
|
|
ELP
2567
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $517K | ﹤0.01% |
69,480
+660
| +1% | +$4.91K |
|
|
USAP
2568
DELISTED
Universal Stainless & Alloy
USAP
| $517K | ﹤0.01% |
13,379
+1,676
| +14% | +$59.7K |
|
2569
Aquestive Therapeutics
AQST
$562M
| $516K | ﹤0.01% |
103,698
+5,861
| +6% | +$22.8K |
|
|
AAN
2570
DELISTED
The Aaron's Company Inc
AAN
| $515K | ﹤0.01% |
51,747
-792
| -2% | -$7.94K |
|
2571
First Business Financial Services
FBIZ
$588M
| $514K | ﹤0.01% |
11,285
-118
| -1% | -$4.99K |
|
2572
NIO
NIO
$11.9B
| $514K | ﹤0.01% |
76,910
-104,933
| -58% | -$482K |
|
2573
Northeast Community Bancorp
NECB
$362M
| $514K | ﹤0.01% |
19,419
+2,464
| +15% | +$53.6K |
|
2574
Genesco
GCO
$431M
| $513K | ﹤0.01% |
18,865
-682
| -3% | -$18.9K |
|
2575
Seneca Foods Class A
SENEA
$1.21B
| $513K | ﹤0.01% |
8,223
-455
| -5% | -$27.6K |
|
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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.