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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 | |
|---|---|---|---|---|---|---|
2751
James Hardie Industries
JHX
$17.5B
| $370K | ﹤0.01% |
9,213
+305
| +3% | +$10.7K |
|
|
OLPX
2752
DELISTED
Olaplex Holdings
OLPX
| $369K | ﹤0.01% |
156,873
+3,431
| +2% | +$6.96K |
|
2753
Avita Medical
RCEL
$240M
| $369K | ﹤0.01% |
34,388
-2,142
| -6% | -$20.1K |
|
|
LAZR
2754
DELISTED
Luminar Technologies
LAZR
| $367K | ﹤0.01% |
27,219
-1,225
| -4% | -$22.2K |
|
2755
Inogen
INGN
$164M
| $367K | ﹤0.01% |
37,859
-1,616
| -4% | -$17K |
|
2756
SEACOR Marine Holdings
SMHI
$258M
| $366K | ﹤0.01% |
37,974
-656
| -2% | -$7.69K |
|
|
CWBC
2757
Community West Bancshares
CWBC
$684M
| $365K | ﹤0.01% |
18,957
-2,915
| -13% | -$57.4K |
|
|
GRAL
2758
GRAIL Inc
GRAL
$3.1B
| $365K | ﹤0.01% |
26,534
-2,426
| -8% | -$36.8K |
|
|
TSVT
2759
DELISTED
2seventy bio
TSVT
| $365K | ﹤0.01% |
77,291
-3,927
| -5% | -$17.7K |
|
2760
Larimar Therapeutics
LRMR
$432M
| $365K | ﹤0.01% |
55,681
+745
| +1% | +$5.99K |
|
2761
Biomea Fusion
BMEA
$91.3M
| $363K | ﹤0.01% |
35,892
-346
| -1% | -$2.25K |
|
2762
Rocky Brands
RCKY
$369M
| $362K | ﹤0.01% |
11,350
+242
| +2% | +$7.69K |
|
|
FUJI
2763
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $361K | ﹤0.01% |
28,108
+1,565
| +6% | +$20.1K |
|
|
GPGI
2764
GPGI Inc
GPGI
$4.35B
| $361K | ﹤0.01% |
30,972
+7,469
| +32% | +$63.3K |
|
|
BLFY
2765
DELISTED
Blue Foundry Bancorp
BLFY
| $360K | ﹤0.01% |
35,108
-2,286
| -6% | -$23.8K |
|
2766
Red River Bancshares
RRBI
$659M
| $360K | ﹤0.01% |
6,915
-402
| -5% | -$20.7K |
|
2767
ZIM Integrated Shipping Services
ZIM
$3.24B
| $358K | ﹤0.01% |
13,962
+2,230
| +19% | +$43.4K |
|
2768
Pangaea Logistics
PANL
$485M
| $358K | ﹤0.01% |
49,454
+1,888
| +4% | +$13K |
|
2769
Nkarta
NKTX
$172M
| $357K | ﹤0.01% |
79,056
-4,955
| -6% | -$28.2K |
|
2770
Fidelity D&D Bancorp
FDBC
$317M
| $357K | ﹤0.01% |
7,235
-230
| -3% | -$11.4K |
|
|
NVRO
2771
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
63,688
+4,693
| +8% | +$32.8K |
|
2772
John Marshall Bancorp
JMSB
$329M
| $356K | ﹤0.01% |
17,995
-229
| -1% | -$4.29K |
|
2773
Target Hospitality
TH
$1.64B
| $355K | ﹤0.01% |
45,637
-1,230
| -3% | -$11.5K |
|
2774
MVB Financial
MVBF
$389M
| $352K | ﹤0.01% |
18,177
+289
| +2% | +$5.99K |
|
2775
Shopify
SHOP
$195B
| $352K | ﹤0.01% |
4,390
+50
| +1% | +$3.45K |
|
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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.