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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 | |
|---|---|---|---|---|---|---|
2651
SelectQuote
SLQT
$126M
| $444K | ﹤0.01% |
204,508
-11,655
| -5% | -$38.2K |
|
2652
Restaurant Brands International
QSR
$25.6B
| $444K | ﹤0.01% |
6,151
| – | – |
|
|
TRUE
2653
DELISTED
TrueCar
TRUE
| $442K | ﹤0.01% |
128,236
-6,117
| -5% | -$19.6K |
|
2654
Citizens & Northern Corp
CZNC
$447M
| $441K | ﹤0.01% |
22,389
-523
| -2% | -$10.1K |
|
|
ILPT
2655
Industrial Logistics Properties Trust
ILPT
$579M
| $440K | ﹤0.01% |
92,468
-9,477
| -9% | -$44.6K |
|
2656
FS Bancorp
FSBW
$318M
| $438K | ﹤0.01% |
9,853
-344
| -3% | -$14.3K |
|
|
ONC
2657
BeOne Medicines Ltd
ONC
$40.4B
| $438K | ﹤0.01% |
1,951
| – | – |
|
2658
Heritage Insurance Holdings
HRTG
$969M
| $438K | ﹤0.01% |
35,757
+4,790
| +15% | +$55.6K |
|
2659
Riley Exploration Permian
REPX
$775M
| $437K | ﹤0.01% |
16,487
-537
| -3% | -$14.8K |
|
2660
Allient
ALNT
$1.96B
| $436K | ﹤0.01% |
22,972
-346
| -1% | -$7.93K |
|
2661
NewtekOne
NEWT
$389M
| $436K | ﹤0.01% |
34,973
+1,308
| +4% | +$16.6K |
|
|
ACCD
2662
DELISTED
Accolade Inc
ACCD
| $436K | ﹤0.01% |
113,169
-11,182
| -9% | -$43.8K |
|
2663
Autohome
ATHM
$2.64B
| $435K | ﹤0.01% |
13,341
-230
| -2% | -$6K |
|
|
TBCH
2664
Turtle Beach Corp
TBCH
$267M
| $433K | ﹤0.01% |
28,260
+2,096
| +8% | +$30.6K |
|
2665
Immersion
IMMR
$253M
| $433K | ﹤0.01% |
48,594
-2,076
| -4% | -$21.1K |
|
2666
Root
ROOT
$808M
| $433K | ﹤0.01% |
11,459
-131
| -1% | -$6.76K |
|
|
URG
2667
Ur-Energy
URG
$556M
| $430K | ﹤0.01% |
361,586
+29,493
| +9% | +$35.2K |
|
|
SEZL
2668
Sezzle
SEZL
$4.16B
| $428K | ﹤0.01% |
15,066
+1,260
| +9% | +$24.5K |
|
2669
Bridgewater Bancshares
BWB
$600M
| $428K | ﹤0.01% |
30,178
-1,139
| -4% | -$15.2K |
|
2670
Nano X Imaging
NNOX
$73.1M
| $428K | ﹤0.01% |
70,317
-5,603
| -7% | -$39.8K |
|
2671
Omeros
OMER
$957M
| $427K | ﹤0.01% |
107,659
-4,119
| -4% | -$17.6K |
|
2672
Southern California Bancorp
BCAL
$682M
| $427K | ﹤0.01% |
28,851
+16,559
| +135% | +$241K |
|
2673
Village Super Market
VLGEA
$649M
| $426K | ﹤0.01% |
13,411
-379
| -3% | -$11.3K |
|
|
ITOS
2674
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
41,741
-3,120
| -7% | -$47.6K |
|
2675
GrafTech
EAF
$211M
| $426K | ﹤0.01% |
32,286
-64
| -0.2% | -$534 |
|
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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.