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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 | |
|---|---|---|---|---|---|---|
3026
NN Inc
NNBR
$311M
| $198K | ﹤0.01% |
50,748
-3,235
| -6% | -$11.7K |
|
|
SOHU
3027
Sohu.com
SOHU
$357M
| $198K | ﹤0.01% |
12,566
+150
| +1% | +$2.25K |
|
3028
Canadian Imperial Bank of Commerce
CM
$108B
| $197K | ﹤0.01% |
3,218
| – | – |
|
|
WBTN
3029
WEBTOON Entertainment Inc
WBTN
$1.21B
| $197K | ﹤0.01% |
+17,217
| New | +$273K |
|
3030
Orion Group Holdings
ORN
$418M
| $196K | ﹤0.01% |
33,940
-2,736
| -7% | -$21.1K |
|
3031
MakeMyTrip
MMYT
$5.64B
| $196K | ﹤0.01% |
+2,104
| New | +$198K |
|
3032
Escalade
ESCA
$311M
| $195K | ﹤0.01% |
13,836
+3,072
| +29% | +$42.3K |
|
3033
Achieve Life Sciences
ACHV
$683M
| $194K | ﹤0.01% |
40,966
-852
| -2% | -$3.89K |
|
3034
PLAYSTUDIOS Inc
MYPS
$90.1M
| $194K | ﹤0.01% |
128,428
-6,602
| -5% | -$11.6K |
|
3035
Pioneer Bancorp
PBFS
$434M
| $193K | ﹤0.01% |
17,609
-50
| -0.3% | -$543 |
|
3036
Outdoor Holding Co
POWW
$247M
| $193K | ﹤0.01% |
135,038
+1,361
| +1% | +$2.16K |
|
3037
Vista Energy
VIST
$7.32B
| $193K | ﹤0.01% |
4,362
+210
| +5% | +$9.86K |
|
3038
ReposiTrak
TRAK
$159M
| $192K | ﹤0.01% |
10,402
-1,323
| -11% | -$24.1K |
|
3039
Lexeo Therapeutics
LXEO
$378M
| $190K | ﹤0.01% |
21,070
+7,713
| +58% | +$92K |
|
3040
Foster
FSTR
$432M
| $189K | ﹤0.01% |
9,265
-2,214
| -19% | -$45K |
|
3041
Biote Corp
BTMD
$44.9M
| $188K | ﹤0.01% |
33,768
+5,543
| +20% | +$37K |
|
3042
Atossa Therapeutics
ATOS
$23.5M
| $187K | ﹤0.01% |
8,203
-805
| -9% | -$16.3K |
|
3043
Suzano
SUZ
$10.1B
| $187K | ﹤0.01% |
18,695
+2,080
| +13% | +$20.3K |
|
|
GBIO
3044
DELISTED
Generation Bio
GBIO
| $187K | ﹤0.01% |
7,562
-328
| -4% | -$8.68K |
|
|
BOW
3045
Bowhead Specialty Holdings
BOW
$1.1B
| $186K | ﹤0.01% |
+6,648
| New | +$186K |
|
3046
British American Tobacco
BTI
$128B
| $185K | ﹤0.01% |
5,058
| – | – |
|
3047
OptimizeRx
OPRX
$133M
| $185K | ﹤0.01% |
23,900
-7,562
| -24% | -$67.2K |
|
3048
Investar Holding Corp
ISTR
$414M
| $184K | ﹤0.01% |
9,509
-1,113
| -10% | -$19.6K |
|
3049
LCNB Corp
LCNB
$283M
| $184K | ﹤0.01% |
12,232
-609
| -5% | -$8.98K |
|
|
CTV
3050
DELISTED
Innovid Corp.
CTV
| $184K | ﹤0.01% |
102,320
-14,573
| -12% | -$26.5K |
|
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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.