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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 | |
|---|---|---|---|---|---|---|
2826
FuelCell Energy
FCEL
$1.63B
| $314K | ﹤0.01% |
27,565
-1,080
| -4% | -$16K |
|
2827
Tredegar Corp
TG
$310M
| $313K | ﹤0.01% |
42,955
-2,090
| -5% | -$12.2K |
|
2828
Omega Flex
OFLX
$312M
| $313K | ﹤0.01% |
6,271
+1,527
| +32% | +$75.2K |
|
2829
EverCommerce
EVCM
$1.93B
| $313K | ﹤0.01% |
30,186
-1,062
| -3% | -$11.5K |
|
2830
Nathan's Famous
NATH
$402M
| $312K | ﹤0.01% |
3,852
-222
| -5% | -$16.5K |
|
2831
Fulcrum Therapeutics
FULC
$297M
| $311K | ﹤0.01% |
87,208
-4,224
| -5% | -$31.3K |
|
2832
Weyco Group
WEYS
$440M
| $311K | ﹤0.01% |
9,139
-17
| -0.2% | -$554 |
|
2833
Forrester Research
FORR
$224M
| $310K | ﹤0.01% |
17,234
-717
| -4% | -$13.1K |
|
2834
Foghorn Therapeutics
FHTX
$360M
| $310K | ﹤0.01% |
33,335
-2,575
| -7% | -$18.6K |
|
2835
Wheaton Precious Metals
WPM
$60.9B
| $310K | ﹤0.01% |
5,075
-30
| -0.6% | -$1.78K |
|
|
SKYT
2836
DELISTED
SkyWater Technology
SKYT
| $310K | ﹤0.01% |
34,110
+1,346
| +4% | +$11.2K |
|
2837
iHeartMedia
IHRT
$583M
| $309K | ﹤0.01% |
167,139
-17,151
| -9% | -$25.6K |
|
2838
Organogenesis Holdings
ORGO
$239M
| $308K | ﹤0.01% |
107,645
-5,367
| -5% | -$15.1K |
|
2839
Parke Bancorp
PKBK
$405M
| $308K | ﹤0.01% |
14,728
-994
| -6% | -$19.1K |
|
2840
Mama's Creations
MAMA
$833M
| $308K | ﹤0.01% |
42,141
+3,566
| +9% | +$27.4K |
|
|
PBPB
2841
DELISTED
Potbelly
PBPB
| $306K | ﹤0.01% |
36,748
+1,602
| +5% | +$12.2K |
|
|
KUB
2842
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $305K | ﹤0.01% |
4,292
+40
| +0.9% | +$2.85K |
|
2843
Intuitive Machines
LUNR
$2.63B
| $305K | ﹤0.01% |
37,913
+1,939
| +5% | +$9.64K |
|
2844
Jakks Pacific
JAKK
$293M
| $304K | ﹤0.01% |
11,919
-306
| -3% | -$6.73K |
|
2845
Chegg
CHGG
$102M
| $304K | ﹤0.01% |
171,558
-11,789
| -6% | -$28.9K |
|
2846
Corbus Pharmaceuticals
CRBP
$190M
| $303K | ﹤0.01% |
14,691
+588
| +4% | +$30.1K |
|
2847
FVCBankcorp
FVCB
$333M
| $303K | ﹤0.01% |
23,186
-1,282
| -5% | -$15.1K |
|
2848
Superior Group of Companies
SGC
$225M
| $302K | ﹤0.01% |
19,513
+2,261
| +13% | +$36.8K |
|
2849
PCB Bancorp
PCB
$391M
| $300K | ﹤0.01% |
15,983
-821
| -5% | -$14.8K |
|
2850
ADC Therapeutics
ADCT
$144M
| $300K | ﹤0.01% |
95,189
+9,212
| +11% | +$29.1K |
|
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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.