We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Virgin Galactic
SPCE
$398M
| $170K | ﹤0.01% |
27,821
-1,739
| -6% | -$11.6K |
|
3077
Lineage Cell Therapeutics
LCTX
$278M
| $169K | ﹤0.01% |
186,898
+54,407
| +41% | +$50.4K |
|
3078
NACCO Industries
NC
$320M
| $169K | ﹤0.01% |
5,960
-295
| -5% | -$8.33K |
|
3079
Maui Land & Pineapple Co
MLP
$344M
| $169K | ﹤0.01% |
7,516
+762
| +11% | +$17.5K |
|
|
SEVN
3080
Seven Hills Realty Trust
SEVN
$174M
| $169K | ﹤0.01% |
12,253
-855
| -7% | -$11.5K |
|
3081
Pearson
PSO
$9.9B
| $168K | ﹤0.01% |
12,408
+890
| +8% | +$11.9K |
|
|
AGEN
3082
Agenus
AGEN
$290M
| $168K | ﹤0.01% |
30,644
-1,609
| -5% | -$12K |
|
3083
Chemung Financial Corp
CHMG
$392M
| $167K | ﹤0.01% |
3,487
+6
| +0.2% | +$280 |
|
|
CBD
3084
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $167K | ﹤0.01% |
363,195
| – | – |
|
3085
Eastern Company
EML
$150M
| $167K | ﹤0.01% |
5,152
-109
| -2% | -$3.2K |
|
3086
Cardlytics
CDLX
$21.5M
| $166K | ﹤0.01% |
5,187
-405
| -7% | -$22.5K |
|
|
FSP
3087
Franklin Street Properties
FSP
$46.8M
| $166K | ﹤0.01% |
93,670
-9,314
| -9% | -$15.5K |
|
3088
XBiotech
XBIT
$69.2M
| $164K | ﹤0.01% |
21,250
+1,156
| +6% | +$7.59K |
|
|
ESSA
3089
DELISTED
ESSA Bancorp
ESSA
| $164K | ﹤0.01% |
8,545
-573
| -6% | -$10.5K |
|
3090
AMES National
ATLO
$277M
| $163K | ﹤0.01% |
8,928
-916
| -9% | -$17.6K |
|
|
SCPH
3091
DELISTED
scPharmaceuticals
SCPH
| $162K | ﹤0.01% |
35,442
-2,488
| -7% | -$12K |
|
3092
Arq
ARQ
$89.3M
| $161K | ﹤0.01% |
27,494
-3,246
| -11% | -$19.8K |
|
3093
Canadian Natural Resources
CNQ
$93.8B
| $161K | ﹤0.01% |
4,839
+130
| +3% | +$4.53K |
|
|
FFNW
3094
DELISTED
First Financial Northwest, Inc
FFNW
| $159K | ﹤0.01% |
7,041
-1,862
| -21% | -$41K |
|
3095
Rigetti Computing
RGTI
$5.99B
| $158K | ﹤0.01% |
202,180
+51,814
| +34% | +$47.3K |
|
3096
SoundThinking
SSTI
$103M
| $158K | ﹤0.01% |
13,611
-362
| -3% | -$4.88K |
|
3097
PepGen
PEPG
$197M
| $157K | ﹤0.01% |
18,380
-473
| -3% | -$5.6K |
|
|
AEVA
3098
Aeva Technologies
AEVA
$1.86B
| $156K | ﹤0.01% |
47,379
+17,699
| +60% | +$53K |
|
3099
Candel Therapeutics
CADL
$776M
| $156K | ﹤0.01% |
22,455
-530
| -2% | -$3.29K |
|
3100
Coherus Oncology
CHRS
$196M
| $155K | ﹤0.01% |
149,509
-5,395
| -3% | -$7.4K |
|
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.