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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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Thailand ETF
THD
$357M
| $336K | ﹤0.01% |
4,855
| – | – |
|
2802
Hallador Energy
HNRG
$696M
| $336K | ﹤0.01% |
35,604
-2,153
| -6% | -$15.3K |
|
|
IGMS
2803
DELISTED
IGM Biosciences
IGMS
| $336K | ﹤0.01% |
20,286
-2,440
| -11% | -$26.7K |
|
2804
Arteris
AIP
$1.38B
| $331K | ﹤0.01% |
42,918
+11,096
| +35% | +$85.7K |
|
2805
Playtika
PLTK
$1.12B
| $329K | ﹤0.01% |
41,592
+6,578
| +19% | +$49.4K |
|
|
TPIC
2806
DELISTED
TPI Composites
TPIC
| $329K | ﹤0.01% |
72,236
-4,753
| -6% | -$19.4K |
|
|
MITT
2807
TPG Mortgage Investment Trust
MITT
$225M
| $327K | ﹤0.01% |
43,593
+3,823
| +10% | +$27.7K |
|
2808
Savers
SVV
$1.88B
| $326K | ﹤0.01% |
30,986
-10,435
| -25% | -$106K |
|
|
PINE
2809
Alpine Income Property Trust
PINE
$352M
| $325K | ﹤0.01% |
17,835
+638
| +4% | +$11.1K |
|
2810
Alico
ALCO
$283M
| $324K | ﹤0.01% |
11,601
+1,049
| +10% | +$29.1K |
|
|
RAPP
2811
Rapport Therapeutics
RAPP
$2.18B
| $324K | ﹤0.01% |
+15,843
| New | +$340K |
|
2812
Dakota Gold
DC
$804M
| $323K | ﹤0.01% |
137,056
+56,189
| +69% | +$128K |
|
2813
TC Energy
TRP
$65.9B
| $322K | ﹤0.01% |
6,779
+10
| +0.1% | +$435 |
|
2814
Codexis
CDXS
$158M
| $321K | ﹤0.01% |
104,178
-4,416
| -4% | -$13.7K |
|
2815
8x8 Inc
EGHT
$332M
| $321K | ﹤0.01% |
157,280
-10,058
| -6% | -$22.2K |
|
2816
Akebia Therapeutics
AKBA
$252M
| $321K | ﹤0.01% |
242,876
-4,184
| -2% | -$5.59K |
|
|
MBCN
2817
DELISTED
Middlefield Banc Corp
MBCN
| $320K | ﹤0.01% |
11,126
-447
| -4% | -$11.5K |
|
2818
Groupon
GRPN
$1.02B
| $320K | ﹤0.01% |
32,686
+1,258
| +4% | +$16.9K |
|
2819
Zentalis Pharmaceuticals
ZNTL
$302M
| $319K | ﹤0.01% |
86,713
-7,500
| -8% | -$27.3K |
|
|
EWCZ
2820
DELISTED
European Wax Center
EWCZ
| $318K | ﹤0.01% |
46,839
-489
| -1% | -$3.79K |
|
2821
Microvision
MVIS
$78.9M
| $318K | ﹤0.01% |
18,602
-1,151
| -6% | -$17.9K |
|
|
HSHP
2822
Himalaya Shipping
HSHP
$748M
| $317K | ﹤0.01% |
36,632
-1,775
| -5% | -$14.1K |
|
2823
Silicon Motion
SIMO
$8.68B
| $317K | ﹤0.01% |
5,215
+392
| +8% | +$25.8K |
|
2824
Citizens Financial Services
CZFS
$387M
| $316K | ﹤0.01% |
5,429
+91
| +2% | +$4.57K |
|
|
MRSN
2825
DELISTED
Mersana Therapeutics
MRSN
| $315K | ﹤0.01% |
6,674
-369
| -5% | -$16.3K |
|
Similar funds
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.