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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 | |
|---|---|---|---|---|---|---|
3001
Atour Lifestyle Holdings
ATAT
$4.8B
| $211K | ﹤0.01% |
8,138
| – | – |
|
3002
Concrete Pumping Holdings
BBCP
$491M
| $211K | ﹤0.01% |
36,456
-1,783
| -5% | -$10.9K |
|
3003
E.W. Scripps
SSP
$304M
| $210K | ﹤0.01% |
93,700
-21,144
| -18% | -$54.2K |
|
3004
HF Foods Group
HFFG
$83.4M
| $209K | ﹤0.01% |
58,575
-3,499
| -6% | -$11.4K |
|
3005
Medallion Financial
MFIN
$250M
| $209K | ﹤0.01% |
25,689
+1,504
| +6% | +$12K |
|
3006
Criteo S.A. Ordinary Shares
CRTO
$923M
| $208K | ﹤0.01% |
5,171
| – | – |
|
3007
Waldencast
WALD
$178M
| $206K | ﹤0.01% |
56,723
+19,315
| +52% | +$65.2K |
|
3008
Virco
VIRC
$96.3M
| $206K | ﹤0.01% |
14,900
+1,236
| +9% | +$18.8K |
|
3009
AudioEye
AEYE
$75M
| $205K | ﹤0.01% |
8,987
+621
| +7% | +$13.7K |
|
3010
MeiraGTx Holdings
MGTX
$1.21B
| $204K | ﹤0.01% |
48,898
-4,098
| -8% | -$17.7K |
|
3011
Princeton Bancorp
BPRN
$287M
| $204K | ﹤0.01% |
5,513
-243
| -4% | -$8.8K |
|
3012
Natural Gas Services Group
NGS
$477M
| $203K | ﹤0.01% |
10,624
-1,448
| -12% | -$28.9K |
|
3013
iShares MSCI Poland ETF
EPOL
$818M
| $203K | ﹤0.01% |
8,364
| – | – |
|
3014
Clarus
CLAR
$143M
| $202K | ﹤0.01% |
44,931
-727
| -2% | -$3.66K |
|
3015
Core Molding Technologies
CMT
$234M
| $202K | ﹤0.01% |
11,747
+573
| +5% | +$9.99K |
|
3016
Nautilus Biotechnolgy
NAUT
$115M
| $202K | ﹤0.01% |
70,886
-3,729
| -5% | -$9.65K |
|
3017
Cerence
CRNC
$413M
| $202K | ﹤0.01% |
64,099
-2,795
| -4% | -$8.22K |
|
|
VTYX
3018
DELISTED
Ventyx Biosciences
VTYX
| $201K | ﹤0.01% |
92,012
+1,681
| +2% | +$3.87K |
|
3019
Colliers International
CIGI
$5.19B
| $200K | ﹤0.01% |
1,318
| – | – |
|
3020
GrowGeneration
GRWG
$90.7M
| $200K | ﹤0.01% |
93,730
+4,151
| +5% | +$8.9K |
|
3021
Global Water Resources
GWRS
$219M
| $199K | ﹤0.01% |
15,846
-1,034
| -6% | -$12.9K |
|
3022
Wheels Up
UP
$198M
| $199K | ﹤0.01% |
4,110
-257
| -6% | -$12.5K |
|
|
NREF
3023
NexPoint Real Estate Finance
NREF
$342M
| $199K | ﹤0.01% |
12,718
-259
| -2% | -$3.89K |
|
3024
Entravision Communication
EVC
$1.1B
| $199K | ﹤0.01% |
95,912
-99
| -0.1% | -$198 |
|
|
KG
3025
Kestrel Group
KG
$69M
| $198K | ﹤0.01% |
5,596
+644
| +13% | +$23.3K |
|
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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.