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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 | |
|---|---|---|---|---|---|---|
2926
ArcelorMittal
MT
$55.3B
| $253K | ﹤0.01% |
9,633
| – | – |
|
2927
Silvercrest Asset Management
SAMG
$79.9M
| $253K | ﹤0.01% |
14,670
-560
| -4% | -$9.03K |
|
2928
Timberland Bancorp
TSBK
$351M
| $251K | ﹤0.01% |
8,307
+13
| +0.2% | +$380 |
|
|
ARDT
2929
Ardent Health
ARDT
$1.66B
| $251K | ﹤0.01% |
+13,647
| New | +$241K |
|
2930
Rackspace Technology
RXT
$1.24B
| $250K | ﹤0.01% |
101,870
+1,925
| +2% | +$4.65K |
|
2931
BRC Inc
BRCC
$250M
| $250K | ﹤0.01% |
72,961
+8,384
| +13% | +$38.4K |
|
2932
Prudential
PUK
$35.2B
| $249K | ﹤0.01% |
13,447
+1,795
| +15% | +$31.3K |
|
2933
Caribou Biosciences
CRBU
$164M
| $249K | ﹤0.01% |
126,924
+2,009
| +2% | +$4.11K |
|
2934
Ponce Financial Group
PDLB
$485M
| $248K | ﹤0.01% |
21,217
-3,802
| -15% | -$39.6K |
|
|
XOMA
2935
DELISTED
Xoma
XOMA
| $248K | ﹤0.01% |
9,366
-329
| -3% | -$8.91K |
|
2936
Custom Truck One Source
CTOS
$2.37B
| $247K | ﹤0.01% |
71,601
-6,787
| -9% | -$28.5K |
|
2937
MBIA
MBI
$260M
| $247K | ﹤0.01% |
69,193
-5,063
| -7% | -$20.9K |
|
2938
Holley
HLLY
$384M
| $247K | ﹤0.01% |
83,624
+11,782
| +16% | +$39.5K |
|
2939
Jasper Therapeutics
JSPR
$23.6M
| $247K | ﹤0.01% |
13,109
-122
| -0.9% | -$2.43K |
|
2940
iShares MSCI China ETF
MCHI
$6.38B
| $245K | ﹤0.01% |
4,820
| – | – |
|
2941
Redwire
RDW
$3.25B
| $245K | ﹤0.01% |
35,607
+3,272
| +10% | +$21.6K |
|
2942
BARK
BARK
$101M
| $244K | ﹤0.01% |
7,493
+76
| +1% | +$2.47K |
|
2943
Plumas Bancorp
PLBC
$429M
| $242K | ﹤0.01% |
5,923
-324
| -5% | -$12.8K |
|
2944
NatWest
NWG
$76.4B
| $241K | ﹤0.01% |
25,794
+3,130
| +14% | +$27.8K |
|
|
PLL
2945
DELISTED
Piedmont Lithium
PLL
| $241K | ﹤0.01% |
27,019
+26,245
| +3,391% | +$237K |
|
|
RSVR
2946
Reservoir Media
RSVR
$667M
| $241K | ﹤0.01% |
29,666
-1,660
| -5% | -$12.7K |
|
2947
LifeMD
LFMD
$172M
| $240K | ﹤0.01% |
45,875
-1,606
| -3% | -$9.26K |
|
|
AV
2948
DELISTED
Aviva Plc
AV
| $239K | ﹤0.01% |
18,181
+785
| +5% | +$10.3K |
|
2949
Tucows
TCX
$175M
| $239K | ﹤0.01% |
11,428
-1,147
| -9% | -$25K |
|
2950
Destination XL Group
DXLG
$35.4M
| $239K | ﹤0.01% |
81,175
-7,577
| -9% | -$23.6K |
|
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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.