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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 | |
|---|---|---|---|---|---|---|
3101
Bank7 Corp
BSVN
$481M
| $155K | ﹤0.01% |
4,137
-199
| -5% | -$7.5K |
|
3102
Commercial Vehicle Group
CVGI
$147M
| $154K | ﹤0.01% |
47,278
-2,351
| -5% | -$9.58K |
|
3103
Tenaya Therapeutics
TNYA
$163M
| $154K | ﹤0.01% |
79,599
+1,439
| +2% | +$4.06K |
|
3104
Magna International
MGA
$18.8B
| $153K | ﹤0.01% |
3,739
| – | – |
|
3105
BRC Group Holdings
RILY
$289M
| $153K | ﹤0.01% |
29,167
-24,196
| -45% | -$268K |
|
|
GRFS
3106
Grifois
GRFS
$5.4B
| $152K | ﹤0.01% |
17,122
+1,208
| +8% | +$9.83K |
|
3107
Fennec Pharmaceuticals
FENC
$402M
| $152K | ﹤0.01% |
30,388
+1,278
| +4% | +$7.39K |
|
3108
Orchestra BioMed
OBIO
$254M
| $152K | ﹤0.01% |
29,547
+3,108
| +12% | +$20.3K |
|
3109
Smith-Midland
SMID
$152M
| $152K | ﹤0.01% |
4,544
+16
| +0.4% | +$512 |
|
3110
J. Jill
JILL
$283M
| $151K | ﹤0.01% |
6,129
-365
| -6% | -$11.9K |
|
3111
HUTCHMED
HCM
$2.17B
| $151K | ﹤0.01% |
7,709
+156
| +2% | +$2.82K |
|
|
NAGE
3112
Niagen Bioscience
NAGE
$247M
| $150K | ﹤0.01% |
41,156
-4,363
| -10% | -$13.7K |
|
3113
SkinHealth Systems
SKIN
$85.7M
| $150K | ﹤0.01% |
104,081
-9,358
| -8% | -$15.3K |
|
3114
CVRx
CVRX
$63.4M
| $149K | ﹤0.01% |
16,970
-290
| -2% | -$2.64K |
|
3115
Cartesian Therapeutics
RNAC
$268M
| $149K | ﹤0.01% |
9,274
+787
| +9% | +$12.3K |
|
3116
Priority Technology Holdings
PRTH
$444M
| $148K | ﹤0.01% |
21,742
-2,040
| -9% | -$11.4K |
|
3117
Townsquare Media
TSQ
$118M
| $148K | ﹤0.01% |
14,589
+1,929
| +15% | +$20.7K |
|
3118
LanzaTech
LNZA
$69.8M
| $148K | ﹤0.01% |
776
-61
| -7% | -$9.97K |
|
3119
Agnico Eagle Mines
AEM
$90.5B
| $147K | ﹤0.01% |
1,829
-80
| -4% | -$6.2K |
|
3120
eGain
EGAN
$201M
| $147K | ﹤0.01% |
28,749
-748
| -3% | -$4.8K |
|
3121
Twin Disc
TWIN
$348M
| $145K | ﹤0.01% |
11,614
-2,040
| -15% | -$26.2K |
|
3122
Perma-Fix Environmental Services
PESI
$383M
| $144K | ﹤0.01% |
11,767
-1,433
| -11% | -$15.3K |
|
|
GRVY
3123
GRAVITY
GRVY
$473M
| $144K | ﹤0.01% |
2,424
+85
| +4% | +$5.84K |
|
3124
Paysign
PAYS
$705M
| $143K | ﹤0.01% |
38,945
+3,110
| +9% | +$14.2K |
|
3125
Franco-Nevada
FNV
$46B
| $143K | ﹤0.01% |
1,150
| – | – |
|
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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.