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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 | |
|---|---|---|---|---|---|---|
2876
Frontier Group Holdings
ULCC
$1.7B
| $284K | ﹤0.01% |
53,020
-107,050
| -67% | -$419K |
|
2877
Manulife Financial
MFC
$73.5B
| $283K | ﹤0.01% |
9,586
| – | – |
|
2878
Westrock Coffee
WEST
$803M
| $283K | ﹤0.01% |
43,521
+3,004
| +7% | +$26.4K |
|
2879
Centuri Holdings
CTRI
$2.41B
| $282K | ﹤0.01% |
17,485
+2,103
| +14% | +$36.5K |
|
2880
Greene County Bancorp
GCBC
$589M
| $282K | ﹤0.01% |
9,127
+94
| +1% | +$3.02K |
|
2881
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $281K | ﹤0.01% |
20,325
+633
| +3% | +$8.21K |
|
2882
Full House Resorts
FLL
$89M
| $280K | ﹤0.01% |
55,712
-3,621
| -6% | -$18.4K |
|
2883
Sight Sciences
SGHT
$412M
| $280K | ﹤0.01% |
44,374
+3,563
| +9% | +$24K |
|
2884
Monte Rosa Therapeutics
GLUE
$1.35B
| $278K | ﹤0.01% |
52,468
+4,543
| +9% | +$22.9K |
|
2885
Atlanticus Holdings
ATLC
$1.52B
| $276K | ﹤0.01% |
7,873
-254
| -3% | -$8.39K |
|
2886
IBEX
IBEX
$499M
| $276K | ﹤0.01% |
13,819
-810
| -6% | -$13.9K |
|
2887
Solid Biosciences
SLDB
$900M
| $275K | ﹤0.01% |
39,516
+5,743
| +17% | +$46.6K |
|
|
AXIA
2888
DELISTED
AXIA Energia
AXIA
| $275K | ﹤0.01% |
48,093
+1,459
| +3% | +$8.31K |
|
2889
Trevi Therapeutics
TRVI
$2.64B
| $274K | ﹤0.01% |
81,971
+6,753
| +9% | +$20.1K |
|
2890
Design Therapeutics
DSGN
$876M
| $272K | ﹤0.01% |
50,567
-2,500
| -5% | -$11.8K |
|
2891
MacroGenics
MGNX
$257M
| $272K | ﹤0.01% |
82,667
-5,627
| -6% | -$21.9K |
|
2892
Vodafone
VOD
$37.4B
| $271K | ﹤0.01% |
27,094
+2,545
| +10% | +$24.3K |
|
|
LIF
2893
Life360
LIF
$5.12B
| $271K | ﹤0.01% |
+6,889
| New | +$241K |
|
2894
Prime Medicine
PRME
$559M
| $271K | ﹤0.01% |
70,047
-60
| -0.1% | -$278 |
|
2895
Virginia National Bankshares
VABK
$260M
| $271K | ﹤0.01% |
6,500
+1,139
| +21% | +$42.7K |
|
2896
Acacia Research
ACTG
$470M
| $271K | ﹤0.01% |
58,053
-2,069
| -3% | -$10.2K |
|
2897
BCB Bancorp
BCBP
$161M
| $270K | ﹤0.01% |
21,903
-1,025
| -4% | -$12.1K |
|
2898
GoPro
GPRO
$126M
| $270K | ﹤0.01% |
198,447
-11,490
| -5% | -$15.8K |
|
2899
Karat Packaging
KRT
$940M
| $270K | ﹤0.01% |
10,424
+1,221
| +13% | +$32.7K |
|
|
TTSH
2900
DELISTED
Tile Shop Holdings
TTSH
| $269K | ﹤0.01% |
40,890
-1,094
| -3% | -$7.11K |
|
Similar funds
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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.