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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 | |
|---|---|---|---|---|---|---|
2726
Fresenius Medical Care
FMS
$12.9B
| $390K | ﹤0.01% |
18,327
+260
| +1% | +$5.12K |
|
|
THRD
2727
DELISTED
Third Harmonic Bio
THRD
| $389K | ﹤0.01% |
28,720
+119
| +0.4% | +$1.47K |
|
2728
Aviat Networks
AVNW
$273M
| $389K | ﹤0.01% |
17,979
-737
| -4% | -$19.7K |
|
2729
American Coastal Insurance
ACIC
$493M
| $386K | ﹤0.01% |
34,223
+7
| +0% | +$78 |
|
|
GNTY
2730
DELISTED
Guaranty Bancshares
GNTY
| $385K | ﹤0.01% |
11,202
-870
| -7% | -$28.7K |
|
2731
Kanzhun
BZ
$7.36B
| $384K | ﹤0.01% |
22,119
-62
| -0.3% | -$902 |
|
2732
Lands' End
LE
$403M
| $384K | ﹤0.01% |
22,224
-732
| -3% | -$11.4K |
|
|
TELN
2733
DELISTED
TELENOR ASA
TELN
| $383K | ﹤0.01% |
29,840
+425
| +1% | +$5.46K |
|
2734
Rigel Pharmaceuticals
RIGL
$750M
| $383K | ﹤0.01% |
23,658
-1,342
| -5% | -$15.8K |
|
|
REFI
2735
Chicago Atlantic Real Estate Finance
REFI
$261M
| $382K | ﹤0.01% |
24,618
+864
| +4% | +$13.6K |
|
|
VE
2736
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $382K | ﹤0.01% |
23,171
| – | – |
|
2737
Park Aerospace
PKE
$819M
| $381K | ﹤0.01% |
29,259
-1,133
| -4% | -$15K |
|
|
ONL
2738
Orion Office REIT
ONL
$160M
| $381K | ﹤0.01% |
95,213
-7,493
| -7% | -$29.4K |
|
2739
Byrna Technologies
BYRN
$101M
| $378K | ﹤0.01% |
22,278
+1,701
| +8% | +$20.1K |
|
2740
Lyell Immunopharma
LYEL
$360M
| $378K | ﹤0.01% |
13,689
+652
| +5% | +$19.2K |
|
|
IAUX
2741
i-80 Gold Corp
IAUX
$1.4B
| $378K | ﹤0.01% |
325,623
+11,804
| +4% | +$12.4K |
|
2742
Pure Cycle
PCYO
$261M
| $376K | ﹤0.01% |
34,905
+1,817
| +5% | +$18.6K |
|
2743
Treace Medical Concepts
TMCI
$309M
| $376K | ﹤0.01% |
64,773
-28,076
| -30% | -$180K |
|
2744
Cooper-Standard Automotive
CPS
$558M
| $375K | ﹤0.01% |
27,033
-320
| -1% | -$4.45K |
|
2745
Enanta Pharmaceuticals
ENTA
$400M
| $375K | ﹤0.01% |
36,165
+1,599
| +5% | +$20.9K |
|
2746
Taysha Gene Therapies
TSHA
$1.89B
| $374K | ﹤0.01% |
186,248
+1,964
| +1% | +$4.31K |
|
2747
Capital Bancorp
CBNK
$615M
| $374K | ﹤0.01% |
14,553
+54
| +0.4% | +$1.3K |
|
2748
Vivid Seats
SEAT
$85.4M
| $374K | ﹤0.01% |
5,054
+394
| +8% | +$35.9K |
|
2749
Q32 Bio
QTTB
$464M
| $372K | ﹤0.01% |
8,348
+690
| +9% | +$25.4K |
|
2750
Medifast
MED
$141M
| $372K | ﹤0.01% |
19,426
-10,078
| -34% | -$194K |
|
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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.