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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 | |
|---|---|---|---|---|---|---|
|
BWAY
3051
Brainsway
BWAY
$622M
| $183K | ﹤0.01% |
39,644
+3,490
| +10% | +$12.8K |
|
3052
MediWound
MDWD
$185M
| $182K | ﹤0.01% |
10,096
+1,656
| +20% | +$30.2K |
|
3053
TTEC Holdings
TTEC
$124M
| $182K | ﹤0.01% |
31,003
-1,248
| -4% | -$6.81K |
|
3054
The Joint Corp
JYNT
$119M
| $181K | ﹤0.01% |
15,836
-2,611
| -14% | -$32.2K |
|
3055
Traeger
COOK
$172M
| $180K | ﹤0.01% |
980
-123
| -11% | -$18.2K |
|
3056
Pembina Pipeline
PBA
$27.6B
| $180K | ﹤0.01% |
4,370
| – | – |
|
3057
InnovAge Holding
INNV
$1.52B
| $180K | ﹤0.01% |
30,019
+2,516
| +9% | +$15K |
|
|
KPN
3058
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $180K | ﹤0.01% |
44,162
+7,760
| +21% | +$31.6K |
|
3059
Bel Fuse Inc Class A
BELFA
$3.37B
| $180K | ﹤0.01% |
1,806
-151
| -8% | -$13.1K |
|
|
PVBC
3060
DELISTED
Provident Bancorp
PVBC
| $179K | ﹤0.01% |
16,544
-1,784
| -10% | -$19K |
|
3061
Enel Chile
ENIC
$6.28B
| $178K | ﹤0.01% |
63,935
| – | – |
|
3062
Chewy
CHWY
$9.63B
| $178K | ﹤0.01% |
6,079
+350
| +6% | +$9.33K |
|
3063
Biglari Holdings Class B
BH
$1.21B
| $178K | ﹤0.01% |
1,035
-58
| -5% | -$10.6K |
|
|
ZYXI
3064
DELISTED
Zynex
ZYXI
| $178K | ﹤0.01% |
21,803
-5,921
| -21% | -$49.9K |
|
3065
Accuray
ARAY
$34M
| $175K | ﹤0.01% |
97,427
-8,665
| -8% | -$16.5K |
|
|
NSANY
3066
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $175K | ﹤0.01% |
30,864
-1,258
| -4% | -$7.12K |
|
3067
Shattuck Labs
STTK
$694M
| $175K | ﹤0.01% |
50,012
+2,767
| +6% | +$10.3K |
|
3068
Precigen
PGEN
$2.59B
| $174K | ﹤0.01% |
183,796
-18,895
| -9% | -$23.8K |
|
3069
ProKidney
PROK
$337M
| $174K | ﹤0.01% |
90,393
+14,203
| +19% | +$32.2K |
|
3070
CPI Card Group
PMTS
$320M
| $173K | ﹤0.01% |
6,225
-77
| -1% | -$2.12K |
|
3071
Consumer Portfolio Services
CPSS
$206M
| $172K | ﹤0.01% |
18,359
+11
| +0.1% | +$102 |
|
3072
Information Services Group
III
$251M
| $172K | ﹤0.01% |
52,174
-5,560
| -10% | -$18.2K |
|
3073
National Bankshares
NKSH
$268M
| $172K | ﹤0.01% |
5,739
-341
| -6% | -$10.1K |
|
3074
Peoples Bancorp of North Carolina
PEBK
$229M
| $171K | ﹤0.01% |
6,733
+955
| +17% | +$27.5K |
|
3075
Gerdau
GGB
$9.7B
| $170K | ﹤0.01% |
48,538
+4,015
| +9% | +$13.1K |
|
Similar funds
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.