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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 | |
|---|---|---|---|---|---|---|
2976
Li Auto
LI
$12.7B
| $225K | ﹤0.01% |
8,766
-14
| -0.2% | -$284 |
|
2977
CEMIG Preferred Shares
CIG
$6.01B
| $224K | ﹤0.01% |
108,819
-2
| -0% | -$4 |
|
2978
Crawford & Co Class A
CRD.A
$669M
| $224K | ﹤0.01% |
20,399
-1,076
| -5% | -$10.6K |
|
|
PAL
2979
Proficient Auto Logistics
PAL
$204M
| $223K | ﹤0.01% |
+15,733
| New | +$284K |
|
2980
CS Disco
LAW
$279M
| $222K | ﹤0.01% |
37,830
-275
| -0.7% | -$1.53K |
|
2981
Citi Trends
CTRN
$605M
| $222K | ﹤0.01% |
12,084
+1,568
| +15% | +$27.1K |
|
2982
Vera Bradley
VRA
$98.7M
| $221K | ﹤0.01% |
40,551
+3,925
| +11% | +$23.2K |
|
2983
Inovio Pharmaceuticals
INO
$69M
| $220K | ﹤0.01% |
38,026
-468
| -1% | -$3.86K |
|
|
GRSD
2984
Grandstand Limited Ordinary Shares
GRSD
$67M
| $220K | ﹤0.01% |
21,926
-24
| -0.1% | -$227 |
|
2985
iShares Russell 2000 Value ETF
IWN
$14.6B
| $220K | ﹤0.01% |
1,316
+411
| +45% | +$66.8K |
|
2986
Acumen Pharmaceuticals
ABOS
$176M
| $219K | ﹤0.01% |
88,484
+36,161
| +69% | +$98.1K |
|
|
HIMX
2987
Himax Technologies
HIMX
$2.55B
| $218K | ﹤0.01% |
39,701
+11,240
| +39% | +$71.1K |
|
2988
Evolution Petroleum
EPM
$131M
| $218K | ﹤0.01% |
41,021
-6,502
| -14% | -$34.3K |
|
2989
American Vanguard Corp
AVD
$68.9M
| $217K | ﹤0.01% |
40,891
-1,267
| -3% | -$8.97K |
|
2990
Alta Equipment Group
ALTG
$245M
| $217K | ﹤0.01% |
32,141
+679
| +2% | +$5.22K |
|
2991
Inhibrx
INBX
$1.3B
| $216K | ﹤0.01% |
13,810
-349
| -2% | -$4.9K |
|
|
SEG
2992
Seaport Entertainment Group
SEG
$362M
| $216K | ﹤0.01% |
+7,881
| New | +$224K |
|
2993
Asure Software
ASUR
$250M
| $215K | ﹤0.01% |
23,803
-4,999
| -17% | -$44.6K |
|
2994
Oak Valley Bancorp
OVLY
$281M
| $215K | ﹤0.01% |
8,100
+889
| +12% | +$23.1K |
|
2995
Flexsteel Industries
FLXS
$311M
| $214K | ﹤0.01% |
4,824
-489
| -9% | -$18.6K |
|
2996
Stratus Properties
STRS
$154M
| $213K | ﹤0.01% |
8,192
-353
| -4% | -$9.17K |
|
2997
Harmony Gold Mining
HMY
$12.3B
| $213K | ﹤0.01% |
20,932
+75
| +0.4% | +$732 |
|
2998
Black Diamond Therapeutics
BDTX
$112M
| $212K | ﹤0.01% |
48,845
+1,995
| +4% | +$10.9K |
|
2999
Norwood Financial Corp
NWFL
$368M
| $212K | ﹤0.01% |
7,677
-396
| -5% | -$10.6K |
|
3000
Hooker Furnishings Corp
HOFT
$166M
| $212K | ﹤0.01% |
11,702
-1,385
| -11% | -$21.4K |
|
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.