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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 | |
|---|---|---|---|---|---|---|
|
ALMS
3126
Alumis Inc
ALMS
$3.52B
| $142K | ﹤0.01% |
+13,304
| New | +$161K |
|
3127
Rentokil
RTO
$12.2B
| $142K | ﹤0.01% |
5,686
+720
| +14% | +$21.3K |
|
3128
Everspin Technologies
MRAM
$405M
| $142K | ﹤0.01% |
24,011
+2,416
| +11% | +$14K |
|
|
CLYM
3129
Climb Bio
CLYM
$804M
| $141K | ﹤0.01% |
27,740
+19,507
| +237% | +$138K |
|
|
BLUE
3130
DELISTED
bluebird bio
BLUE
| $141K | ﹤0.01% |
13,555
-1,067
| -7% | -$17.7K |
|
3131
CGI
GIB
$15.5B
| $140K | ﹤0.01% |
1,220
+165
| +16% | +$18K |
|
|
LKFT
3132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $139K | ﹤0.01% |
4,823
+245
| +5% | +$6.67K |
|
3133
Rimini Street
RMNI
$471M
| $139K | ﹤0.01% |
74,961
-20,700
| -22% | -$45.8K |
|
3134
West Fraser Timber
WFG
$5.65B
| $138K | ﹤0.01% |
1,420
| – | – |
|
|
SMLR
3135
DELISTED
Semler Scientific
SMLR
| $138K | ﹤0.01% |
5,869
-328
| -5% | -$9.42K |
|
|
LNKB
3136
DELISTED
LINKBANCORP
LNKB
| $138K | ﹤0.01% |
21,492
-909
| -4% | -$5.96K |
|
|
B
3137
Barrick Mining
B
$73.2B
| $137K | ﹤0.01% |
6,894
| – | – |
|
|
DDI
3138
DoubleDown Interactive
DDI
$588M
| $137K | ﹤0.01% |
8,305
| – | – |
|
3139
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $137K | ﹤0.01% |
2,430
| – | – |
|
3140
XPeng
XPEV
$11.6B
| $136K | ﹤0.01% |
11,150
-115
| -1% | -$953 |
|
3141
QuickLogic
QUIK
$257M
| $135K | ﹤0.01% |
17,622
+1,039
| +6% | +$9.57K |
|
3142
Energy Vault
NRGV
$633M
| $134K | ﹤0.01% |
140,030
+6,905
| +5% | +$6.95K |
|
3143
iShares MSCI Netherlands ETF
EWN
$713M
| $134K | ﹤0.01% |
2,638
| – | – |
|
|
PARAA
3144
DELISTED
Paramount Global Class A
PARAA
| $134K | ﹤0.01% |
6,130
-508
| -8% | -$11.2K |
|
3145
Geospace Technologies
GEOS
$75.7M
| $133K | ﹤0.01% |
12,817
-2,007
| -14% | -$19.2K |
|
3146
Tilly's
TLYS
$128M
| $132K | ﹤0.01% |
25,888
-5,839
| -18% | -$30.4K |
|
3147
Sky Harbour Group
SKYH
$386M
| $132K | ﹤0.01% |
11,942
+782
| +7% | +$8.35K |
|
3148
Methanex
MEOH
$4.12B
| $132K | ﹤0.01% |
3,187
| – | – |
|
|
OPRA
3149
Opera Ltd
OPRA
$1.79B
| $131K | ﹤0.01% |
8,509
+46
| +0.5% | +$618 |
|
3150
Kodiak Sciences
KOD
$2.84B
| $131K | ﹤0.01% |
50,237
-6,274
| -11% | -$16.7K |
|
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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.