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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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$376M
| $461K | ﹤0.01% |
141,704
-10,915
| -7% | -$35.4K |
|
2627
Genmab
GMAB
$19.1B
| $460K | ﹤0.01% |
18,854
+160
| +0.9% | +$4.28K |
|
2628
SIGA Technologies
SIGA
$210M
| $459K | ﹤0.01% |
67,961
-1,986
| -3% | -$17.3K |
|
2629
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $459K | ﹤0.01% |
3,910
+1,314
| +51% | +$147K |
|
|
ATE
2630
DELISTED
Advantest Corp
ATE
| $457K | ﹤0.01% |
9,662
+570
| +6% | +$27K |
|
2631
Lindblad Expeditions
LIND
$2.17B
| $457K | ﹤0.01% |
49,431
-2,369
| -5% | -$22K |
|
2632
Kodak
KODK
$959M
| $456K | ﹤0.01% |
96,697
-2,563
| -3% | -$13.3K |
|
2633
Montauk Renewables
MNTK
$248M
| $454K | ﹤0.01% |
87,154
-4,984
| -5% | -$24.9K |
|
2634
DocGo
DCGO
$58.8M
| $453K | ﹤0.01% |
136,558
-9,630
| -7% | -$32.7K |
|
|
EXTO
2635
DELISTED
Almacenes Exito S.A
EXTO
| $453K | ﹤0.01% |
110,303
| – | – |
|
2636
First Bank
FRBA
$455M
| $453K | ﹤0.01% |
29,805
-1,925
| -6% | -$28.1K |
|
2637
Ooma
OOMA
$601M
| $453K | ﹤0.01% |
39,739
+2,103
| +6% | +$20.8K |
|
|
TDK
2638
DELISTED
TDK CORP AMER DEP SH
TDK
| $452K | ﹤0.01% |
7,100
+280
| +4% | +$17.8K |
|
2639
Pulse Biosciences
PLSE
$2.99B
| $452K | ﹤0.01% |
25,752
+23
| +0.1% | +$392 |
|
2640
Granite Ridge Resources
GRNT
$649M
| $451K | ﹤0.01% |
75,915
+2,863
| +4% | +$18.3K |
|
2641
New Oriental
EDU
$9.06B
| $450K | ﹤0.01% |
5,931
| – | – |
|
2642
Red Violet
RDVT
$899M
| $449K | ﹤0.01% |
15,798
+1,220
| +8% | +$33.1K |
|
|
MCHB
2643
Mechanics Bancorp
MCHB
$3.68B
| $449K | ﹤0.01% |
28,462
+694
| +2% | +$9.89K |
|
2644
OneWater Marine
ONEW
$212M
| $448K | ﹤0.01% |
18,737
-516
| -3% | -$12.7K |
|
2645
Matrix Service
MTRX
$335M
| $446K | ﹤0.01% |
38,697
+2,302
| +6% | +$22.9K |
|
2646
Atea Pharmaceuticals
AVIR
$415M
| $446K | ﹤0.01% |
133,114
-4,484
| -3% | -$16.3K |
|
2647
Enbridge
ENB
$112B
| $446K | ﹤0.01% |
10,975
+285
| +3% | +$11K |
|
|
AMPS
2648
DELISTED
Altus Power
AMPS
| $445K | ﹤0.01% |
139,925
-5,308
| -4% | -$18.9K |
|
2649
Utah Medical Products
UTMD
$227M
| $445K | ﹤0.01% |
6,645
+1,137
| +21% | +$77.2K |
|
2650
Primis Financial Corp
FRST
$406M
| $444K | ﹤0.01% |
36,475
-1,271
| -3% | -$15K |
|
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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.