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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 | |
|---|---|---|---|---|---|---|
2676
Universal Logistics Holdings
ULH
$529M
| $426K | ﹤0.01% |
9,883
-403
| -4% | -$16.7K |
|
2677
FirstService
FSV
$6.32B
| $423K | ﹤0.01% |
2,321
| – | – |
|
2678
Pulmonx
LUNG
$87.6M
| $423K | ﹤0.01% |
51,015
-691
| -1% | -$5K |
|
2679
Vanda Pharmaceuticals
VNDA
$302M
| $423K | ﹤0.01% |
90,112
-9,442
| -9% | -$50.6K |
|
2680
Climb Global Solutions
CLMB
$519M
| $422K | ﹤0.01% |
16,956
| – | – |
|
2681
The RealReal
REAL
$1.5B
| $420K | ﹤0.01% |
133,850
+8,583
| +7% | +$25.8K |
|
2682
Lightwave Logic
LWLG
$1.25B
| $420K | ﹤0.01% |
152,097
-6,433
| -4% | -$19.3K |
|
|
LENZ
2683
LENZ Therapeutics
LENZ
$168M
| $419K | ﹤0.01% |
17,654
+842
| +5% | +$18.7K |
|
2684
Latham Group
SWIM
$880M
| $419K | ﹤0.01% |
61,560
-2,927
| -5% | -$14.2K |
|
2685
Absci
ABSI
$1.51B
| $419K | ﹤0.01% |
109,559
+2,235
| +2% | +$8.89K |
|
|
FLIC
2686
DELISTED
First of Long Island Corp
FLIC
| $417K | ﹤0.01% |
32,426
-993
| -3% | -$12.1K |
|
2687
HBT Financial
HBT
$1.32B
| $417K | ﹤0.01% |
19,047
-411
| -2% | -$9K |
|
2688
Intrepid Potash
IPI
$469M
| $416K | ﹤0.01% |
17,352
-645
| -4% | -$15.3K |
|
|
SFIX
2689
Stitch Fix
SFIX
$560M
| $416K | ﹤0.01% |
147,370
+694
| +0.5% | +$2.7K |
|
2690
Aldeyra Therapeutics
ALDX
$93.5M
| $416K | ﹤0.01% |
77,101
+120
| +0.2% | +$571 |
|
2691
Civista Bancshares
CIVB
$589M
| $415K | ﹤0.01% |
23,294
-905
| -4% | -$15.1K |
|
|
WOW
2692
DELISTED
WideOpenWest
WOW
| $415K | ﹤0.01% |
78,982
-3,482
| -4% | -$18.6K |
|
|
FNA
2693
DELISTED
Paragon 28, Inc.
FNA
| $413K | ﹤0.01% |
61,837
-3,890
| -6% | -$29.5K |
|
2694
Sutro Biopharma
STRO
$421M
| $413K | ﹤0.01% |
11,938
+328
| +3% | +$12.9K |
|
2695
Dave Inc
DAVE
$4.06B
| $412K | ﹤0.01% |
10,317
+925
| +10% | +$33.5K |
|
2696
Colony Bankcorp
CBAN
$467M
| $409K | ﹤0.01% |
26,331
-825
| -3% | -$11.7K |
|
2697
iShares US Treasury Bond ETF
GOVT
$43.8B
| $408K | ﹤0.01% |
17,410
| – | – |
|
2698
Donegal Group Class A
DGICA
$714M
| $408K | ﹤0.01% |
27,681
+2,379
| +9% | +$34.3K |
|
2699
Ramaco Resources Class A
METC
$649M
| $406K | ﹤0.01% |
35,909
-634
| -2% | -$7.56K |
|
|
SAVE
2700
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
169,166
-16,890
| -9% | -$46.5K |
|
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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.