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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 | |
|---|---|---|---|---|---|---|
2601
Legacy Housing
LEGH
$677M
| $485K | ﹤0.01% |
17,737
-59
| -0.3% | -$1.55K |
|
2602
Aehr Test Systems
AEHR
$3.39B
| $485K | ﹤0.01% |
37,744
-1,589
| -4% | -$23K |
|
2603
Editas Medicine
EDIT
$445M
| $484K | ﹤0.01% |
141,875
+3,889
| +3% | +$16.9K |
|
2604
Mineralys Therapeutics
MLYS
$2.42B
| $483K | ﹤0.01% |
39,861
-1,218
| -3% | -$14.7K |
|
2605
Celcuity
CELC
$4.55B
| $479K | ﹤0.01% |
32,130
-334
| -1% | -$5.5K |
|
|
ML
2606
DELISTED
MoneyLion Inc.
ML
| $479K | ﹤0.01% |
11,518
+623
| +6% | +$33.8K |
|
2607
Lincoln Educational Services
LINC
$1.09B
| $478K | ﹤0.01% |
40,072
+1,910
| +5% | +$23.7K |
|
2608
Home Bancorp
HBCP
$557M
| $478K | ﹤0.01% |
10,729
-712
| -6% | -$29.9K |
|
2609
Ericsson
ERIC
$33B
| $478K | ﹤0.01% |
63,022
+3,545
| +6% | +$24.8K |
|
|
SCM
2610
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $476K | ﹤0.01% |
7,272
+925
| +15% | +$60.6K |
|
|
NAPA
2611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $474K | ﹤0.01% |
81,504
+1,639
| +2% | +$10.8K |
|
2612
Bank of Marin Bancorp
BMRC
$455M
| $473K | ﹤0.01% |
23,562
-1,449
| -6% | -$28.5K |
|
2613
Nokia
NOK
$51.4B
| $473K | ﹤0.01% |
108,235
+4,305
| +4% | +$17.4K |
|
2614
Third Coast Bancshares
TCBX
$732M
| $471K | ﹤0.01% |
17,588
-1,174
| -6% | -$28.1K |
|
2615
Viant Technology
DSP
$284M
| $469K | ﹤0.01% |
42,402
-28
| -0.1% | -$299 |
|
2616
Ouster
OUST
$2.82B
| $468K | ﹤0.01% |
74,291
+13,500
| +22% | +$128K |
|
|
BAY
2617
DELISTED
BAYER AG SPONS ADR
BAY
| $467K | ﹤0.01% |
55,166
+3,915
| +8% | +$33.2K |
|
2618
Titan Machinery
TITN
$433M
| $467K | ﹤0.01% |
33,532
-1,194
| -3% | -$17.9K |
|
2619
Northrim BanCorp
NRIM
$587M
| $466K | ﹤0.01% |
26,152
-660
| -2% | -$10.8K |
|
|
EBTC
2620
DELISTED
Enterprise Bancorp
EBTC
| $465K | ﹤0.01% |
14,557
-526
| -3% | -$15.1K |
|
2621
AngioDynamics
ANGO
$649M
| $463K | ﹤0.01% |
59,458
-2,811
| -5% | -$20.3K |
|
2622
Ranpak Holdings
PACK
$457M
| $461K | ﹤0.01% |
70,664
+3,846
| +6% | +$26.5K |
|
2623
West Bancorporation
WTBA
$483M
| $461K | ﹤0.01% |
24,269
-984
| -4% | -$18.9K |
|
2624
Getty Images
GETY
$201M
| $461K | ﹤0.01% |
121,062
+698
| +0.6% | +$2.46K |
|
2625
Digital Turbine
APPS
$1.74B
| $461K | ﹤0.01% |
150,114
-2,763
| -2% | -$7.45K |
|
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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.