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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 | |
|---|---|---|---|---|---|---|
2851
Tenaris
TS
$26.8B
| $300K | ﹤0.01% |
9,422
| – | – |
|
2852
Forum Energy Technologies
FET
$835M
| $299K | ﹤0.01% |
19,336
+1,853
| +11% | +$30.8K |
|
|
PSTX
2853
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $299K | ﹤0.01% |
104,500
+7,488
| +8% | +$23.2K |
|
2854
Korro Bio
KRRO
$195M
| $298K | ﹤0.01% |
8,911
+684
| +8% | +$28.8K |
|
|
MODV
2855
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
20,852
-386
| -2% | -$8.86K |
|
|
PHLT
2856
DELISTED
Performant Healthcare Inc
PHLT
| $297K | ﹤0.01% |
79,545
-5,408
| -6% | -$18.5K |
|
2857
Viemed Healthcare
VMD
$371M
| $297K | ﹤0.01% |
40,561
-1,450
| -3% | -$10.4K |
|
|
TEAD
2858
Teads Holding Co
TEAD
$67.7M
| $297K | ﹤0.01% |
61,036
-212
| -0.3% | -$1.02K |
|
|
REP
2859
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $297K | ﹤0.01% |
22,536
+1,700
| +8% | +$22.4K |
|
|
SILA
2860
DELISTED
Sila Realty Trust
SILA
| $295K | ﹤0.01% |
+11,673
| New | +$274K |
|
|
EB
2861
DELISTED
Eventbrite
EB
| $295K | ﹤0.01% |
107,946
-4,531
| -4% | -$17.2K |
|
|
ONIT
2862
Onity Group
ONIT
$332M
| $294K | ﹤0.01% |
9,191
+138
| +2% | +$3.76K |
|
|
ONTF
2863
DELISTED
ON24
ONTF
| $292K | ﹤0.01% |
47,735
-6,991
| -13% | -$43.2K |
|
2864
iShares MSCI Switzerland ETF
EWL
$2.25B
| $292K | ﹤0.01% |
5,600
-1,830
| -25% | -$92.5K |
|
2865
Gencor Industries
GENC
$212M
| $290K | ﹤0.01% |
13,895
+2,128
| +18% | +$42.9K |
|
2866
HighPeak Energy
HPK
$910M
| $289K | ﹤0.01% |
20,794
-878
| -4% | -$13.4K |
|
2867
Inspired Entertainment
INSE
$175M
| $288K | ﹤0.01% |
31,119
+422
| +1% | +$3.74K |
|
2868
Graham Corp
GHM
$1.31B
| $288K | ﹤0.01% |
9,743
-1,351
| -12% | -$40.3K |
|
2869
Hamilton Beach Brands
HBB
$422M
| $288K | ﹤0.01% |
9,474
-868
| -8% | -$21.2K |
|
2870
OR Royalties Inc
OR
$6.2B
| $288K | ﹤0.01% |
15,555
| – | – |
|
|
ITI
2871
DELISTED
Iteris, Inc.
ITI
| $288K | ﹤0.01% |
40,318
+497
| +1% | +$2.97K |
|
2872
First Internet Bancorp
INBK
$255M
| $286K | ﹤0.01% |
8,362
-1,121
| -12% | -$37.9K |
|
2873
Cabaletta Bio
CABA
$455M
| $286K | ﹤0.01% |
60,570
-1,310
| -2% | -$7.58K |
|
2874
Ocugen
OCGN
$434M
| $285K | ﹤0.01% |
287,441
-13,777
| -5% | -$18.9K |
|
2875
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $285K | ﹤0.01% |
13,415
| – | – |
|
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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.