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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 | |
|---|---|---|---|---|---|---|
2776
Domo
DOMO
$184M
| $352K | ﹤0.01% |
46,843
+361
| +0.8% | +$2.76K |
|
2777
Orange County Bancorp
OBT
$518M
| $352K | ﹤0.01% |
11,658
+174
| +2% | +$4.88K |
|
2778
Brookfield
BN
$108B
| $351K | ﹤0.01% |
9,894
+195
| +2% | +$6.15K |
|
2779
The Honest Company
HNST
$586M
| $350K | ﹤0.01% |
98,149
-6,332
| -6% | -$23.7K |
|
2780
Sociedad Química y Minera de Chile
SQM
$20.6B
| $350K | ﹤0.01% |
8,403
-330
| -4% | -$12.6K |
|
2781
Heron Therapeutics
HRTX
$92.9M
| $350K | ﹤0.01% |
175,786
-8,686
| -5% | -$20.7K |
|
2782
Genie Energy
GNE
$383M
| $349K | ﹤0.01% |
21,504
-4,807
| -18% | -$78.6K |
|
2783
Smith & Nephew
SNN
$12.6B
| $349K | ﹤0.01% |
11,210
+845
| +8% | +$25.1K |
|
2784
Backblaze
BLZE
$1.16B
| $349K | ﹤0.01% |
54,553
+7,079
| +15% | +$44K |
|
2785
American Public Education
APEI
$940M
| $348K | ﹤0.01% |
23,592
+1,546
| +7% | +$25.3K |
|
2786
1-800-Flowers.com
FLWS
$258M
| $348K | ﹤0.01% |
43,871
+1,721
| +4% | +$15.3K |
|
2787
RE/MAX Holdings
RMAX
$242M
| $347K | ﹤0.01% |
27,869
-1,305
| -4% | -$13.5K |
|
2788
Unity Bancorp
UNTY
$599M
| $347K | ﹤0.01% |
10,178
-429
| -4% | -$13.9K |
|
|
LSEA
2789
DELISTED
Landsea Homes
LSEA
| $346K | ﹤0.01% |
28,034
+7,279
| +35% | +$83K |
|
2790
Johnson Outdoors
JOUT
$505M
| $345K | ﹤0.01% |
9,543
-14,805
| -61% | -$544K |
|
2791
Definitive Healthcare
DH
$75.3M
| $345K | ﹤0.01% |
77,282
-6,469
| -8% | -$30.4K |
|
2792
Copel
ELPC
$8.57B
| $344K | ﹤0.01% |
55,041
| – | – |
|
2793
Stellantis
STLA
$20.8B
| $344K | ﹤0.01% |
24,461
-620
| -2% | -$10.5K |
|
2794
Nutrien
NTR
$30.7B
| $344K | ﹤0.01% |
7,151
| – | – |
|
|
BRT
2795
BRT Apartments
BRT
$271M
| $343K | ﹤0.01% |
19,512
-966
| -5% | -$17.5K |
|
2796
Radiant Logistics
RLGT
$395M
| $343K | ﹤0.01% |
53,303
-2,354
| -4% | -$14.3K |
|
2797
Aveanna Healthcare
AVAH
$2.07B
| $340K | ﹤0.01% |
65,406
-6,051
| -8% | -$27.4K |
|
|
BNL
2798
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $340K | ﹤0.01% |
7,161
+220
| +3% | +$10.4K |
|
2799
Canadian Solar
CSIQ
$1.08B
| $338K | ﹤0.01% |
20,159
+700
| +4% | +$10.2K |
|
2800
James River Group Holdings
JRVR
$217M
| $337K | ﹤0.01% |
53,788
-2,825
| -5% | -$20.7K |
|
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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.