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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 | |
|---|---|---|---|---|---|---|
2576
W&T Offshore
WTI
$557M
| $512K | ﹤0.01% |
238,273
-3,545
| -1% | -$7.88K |
|
2577
Farmers & Merchants Bancorp
FMAO
$472M
| $512K | ﹤0.01% |
18,506
-190
| -1% | -$4.88K |
|
2578
Deutsche Bank
DB
$72.1B
| $511K | ﹤0.01% |
29,508
-510
| -2% | -$8.19K |
|
2579
Greif Class B
GEF.B
$4.17B
| $510K | ﹤0.01% |
7,304
-396
| -5% | -$26.2K |
|
2580
AMC Global Media
AMCX
$483M
| $510K | ﹤0.01% |
58,666
-49,970
| -46% | -$482K |
|
2581
Safe Bulkers
SB
$761M
| $509K | ﹤0.01% |
98,342
-6,492
| -6% | -$33.4K |
|
2582
Theravance Biopharma
TBPH
$876M
| $508K | ﹤0.01% |
63,071
-14,013
| -18% | -$121K |
|
2583
Oil-Dri
ODC
$1.3B
| $505K | ﹤0.01% |
14,646
+904
| +7% | +$29.4K |
|
|
ITIC
2584
Investors Title Co
ITIC
$534M
| $502K | ﹤0.01% |
2,185
+97
| +5% | +$20.4K |
|
2585
Cricut
CRCT
$1.25B
| $502K | ﹤0.01% |
72,386
+10,294
| +17% | +$61.8K |
|
2586
Liberty Latin America Class A
LILA
$1.67B
| $500K | ﹤0.01% |
76,774
-5,339
| -7% | -$34.9K |
|
2587
CryoPort
CYRX
$741M
| $499K | ﹤0.01% |
61,520
-2,638
| -4% | -$21.6K |
|
2588
Preformed Line Products
PLPC
$2.27B
| $498K | ﹤0.01% |
3,885
+24
| +0.6% | +$2.91K |
|
2589
Hippo Holdings
HIPO
$853M
| $496K | ﹤0.01% |
29,397
+659
| +2% | +$11.9K |
|
2590
Xeris Biopharma Holdings
XERS
$1.46B
| $495K | ﹤0.01% |
173,556
-16,414
| -9% | -$42.2K |
|
2591
NRC Health Common Stock
NRC
$454M
| $494K | ﹤0.01% |
21,623
+170
| +0.8% | +$3.84K |
|
2592
Grindr
GRND
$2.9B
| $494K | ﹤0.01% |
41,409
+2,282
| +6% | +$27K |
|
2593
Tango Therapeutics
TNGX
$4.46B
| $492K | ﹤0.01% |
63,845
-3,495
| -5% | -$33.4K |
|
|
TEF
2594
DELISTED
Telefonica
TEF
| $490K | ﹤0.01% |
100,907
+6,370
| +7% | +$29K |
|
2595
MasterCraft Boat Holdings
MCFT
$586M
| $490K | ﹤0.01% |
26,904
-1,090
| -4% | -$20.7K |
|
2596
Allogene Therapeutics
ALLO
$718M
| $488K | ﹤0.01% |
174,187
+9,679
| +6% | +$25.8K |
|
2597
OraSure Technologies
OSUR
$273M
| $487K | ﹤0.01% |
113,970
-4,362
| -4% | -$18.7K |
|
2598
Resources Connection
RGP
$146M
| $486K | ﹤0.01% |
50,057
-602
| -1% | -$6.22K |
|
2599
Capricor Therapeutics
CAPR
$225M
| $485K | ﹤0.01% |
31,914
+1,028
| +3% | +$5.08K |
|
2600
Ring Energy
REI
$349M
| $485K | ﹤0.01% |
303,303
+106,895
| +54% | +$191K |
|
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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.