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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 | |
|---|---|---|---|---|---|---|
2701
Regional Management Corp
RM
$303M
| $406K | ﹤0.01% |
12,410
-20
| -0.2% | -$619 |
|
2702
Vitamin Cottage Natural Grocers
NGVC
$654M
| $406K | ﹤0.01% |
13,671
-1,003
| -7% | -$25.5K |
|
2703
America's Car Mart
CRMT
$26.9M
| $405K | ﹤0.01% |
9,671
-335
| -3% | -$19.4K |
|
2704
Voyager Therapeutics
VYGR
$201M
| $404K | ﹤0.01% |
69,143
-3,318
| -5% | -$24.1K |
|
2705
Bowman Consulting
BWMN
$477M
| $402K | ﹤0.01% |
16,707
+877
| +6% | +$24.3K |
|
|
INZY
2706
DELISTED
Inozyme Pharma
INZY
| $402K | ﹤0.01% |
76,817
-187
| -0.2% | -$971 |
|
|
IRBT
2707
DELISTED
iRobot
IRBT
| $401K | ﹤0.01% |
46,188
-2,852
| -6% | -$24.7K |
|
|
ESPR
2708
DELISTED
Esperion Therapeutics
ESPR
| $401K | ﹤0.01% |
243,090
-8,948
| -4% | -$18.1K |
|
2709
Caledonia Mining Corp
CMCL
$420M
| $401K | ﹤0.01% |
26,805
+6,178
| +30% | +$74.8K |
|
|
NHY
2710
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $401K | ﹤0.01% |
62,436
+4,160
| +7% | +$26.7K |
|
2711
Cerus
CERS
$474M
| $401K | ﹤0.01% |
230,337
-22,107
| -9% | -$46.4K |
|
2712
TIM SA
TIMB
$8.8B
| $401K | ﹤0.01% |
23,266
+1,600
| +7% | +$25.4K |
|
2713
KRONOS Worldwide
KRO
$989M
| $400K | ﹤0.01% |
32,148
-669
| -2% | -$7.74K |
|
2714
First Bancorp
FNLC
$399M
| $399K | ﹤0.01% |
15,172
-857
| -5% | -$22.4K |
|
2715
Zevra Therapeutics
ZVRA
$686M
| $399K | ﹤0.01% |
57,480
+606
| +1% | +$4.11K |
|
|
TBI
2716
Trueblue
TBI
$311M
| $399K | ﹤0.01% |
50,537
-1,451
| -3% | -$13.1K |
|
2717
Baidu
BIDU
$37.2B
| $399K | ﹤0.01% |
3,785
| – | – |
|
2718
Southern First Bancshares
SFST
$600M
| $398K | ﹤0.01% |
11,693
-186
| -2% | -$5.99K |
|
2719
Waterstone Financial
WSBF
$375M
| $397K | ﹤0.01% |
26,997
-1,590
| -6% | -$23K |
|
2720
Xponential Fitness
XPOF
$211M
| $396K | ﹤0.01% |
31,972
-378
| -1% | -$5.55K |
|
|
SRTA
2721
Strata Critical Medical Inc
SRTA
$512M
| $393K | ﹤0.01% |
133,742
+47,210
| +55% | +$150K |
|
2722
Park-Ohio Holdings
PKOH
$761M
| $393K | ﹤0.01% |
12,802
+512
| +4% | +$14.5K |
|
2723
Mayville Engineering Co
MEC
$617M
| $391K | ﹤0.01% |
18,572
-709
| -4% | -$13.3K |
|
2724
DMC Global
BOOM
$157M
| $391K | ﹤0.01% |
30,126
-1,862
| -6% | -$23.6K |
|
|
CIO
2725
DELISTED
City Office REIT
CIO
| $391K | ﹤0.01% |
66,887
-2,088
| -3% | -$11.8K |
|
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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.