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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 | |
|---|---|---|---|---|---|---|
|
CTNM
3176
Contineum Therapeutics
CTNM
$566M
| $116K | ﹤0.01% |
6,042
-680
| -10% | -$13K |
|
3177
BigBear.ai
BBAI
$1.57B
| $115K | ﹤0.01% |
78,996
-22,967
| -23% | -$33.9K |
|
|
KWY
3178
Kingsway Corp
KWY
$293M
| $115K | ﹤0.01% |
13,838
+1,486
| +12% | +$12.1K |
|
3179
Cardiff Oncology
CRDF
$77.2M
| $114K | ﹤0.01% |
42,882
-3,111
| -7% | -$7.35K |
|
|
SUNS
3180
Sunrise Realty Trust
SUNS
$105M
| $114K | ﹤0.01% |
+7,911
| New | +$101K |
|
|
MPX
3181
DELISTED
Marine Products Corp
MPX
| $113K | ﹤0.01% |
11,687
-432
| -4% | -$4.16K |
|
3182
InfuSystem Holdings
INFU
$249M
| $112K | ﹤0.01% |
16,774
-884
| -5% | -$5.73K |
|
3183
Suncor Energy
SU
$70.3B
| $112K | ﹤0.01% |
3,021
| – | – |
|
3184
Zura Bio
ZURA
$566M
| $111K | ﹤0.01% |
27,426
+10,532
| +62% | +$39.3K |
|
3185
LiveWire
LVWR
$221M
| $111K | ﹤0.01% |
18,216
+1,249
| +7% | +$8.54K |
|
3186
SES AI
SES
$208M
| $110K | ﹤0.01% |
172,623
+1,334
| +0.8% | +$1.39K |
|
|
TE
3187
T1 Energy
TE
$1.63B
| $108K | ﹤0.01% |
110,961
-8,469
| -7% | -$11.6K |
|
3188
Veru
VERU
$37.4M
| $107K | ﹤0.01% |
13,865
+2,502
| +22% | +$21.6K |
|
3189
iShares MSCI Denmark ETF
EDEN
$206M
| $107K | ﹤0.01% |
839
| – | – |
|
3190
Corporacion America
CAAP
$4.09B
| $107K | ﹤0.01% |
6,100
+200
| +3% | +$3.24K |
|
|
FINV
3191
FinVolution Group
FINV
$1.15B
| $106K | ﹤0.01% |
17,180
| – | – |
|
|
SUBC
3192
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $105K | ﹤0.01% |
6,529
+831
| +15% | +$13.4K |
|
3193
Harvard Bioscience
HBIO
$29.2M
| $104K | ﹤0.01% |
3,873
-902
| -19% | -$26.6K |
|
3194
Cemex
CX
$16.3B
| $104K | ﹤0.01% |
16,992
-155
| -0.9% | -$973 |
|
3195
1stdibs.com
DIBS
$171M
| $103K | ﹤0.01% |
23,286
-1,915
| -8% | -$8.64K |
|
3196
Mammoth Energy Services
TUSK
$163M
| $103K | ﹤0.01% |
25,096
-2,683
| -10% | -$9.82K |
|
3197
Emergent Biosolutions
EBS
$248M
| $102K | ﹤0.01% |
12,250
-5,374
| -30% | -$48.9K |
|
|
SWKH
3198
DELISTED
SWK Holdings
SWKH
| $101K | ﹤0.01% |
7,393
+442
| +6% | +$6K |
|
3199
JFrog
FROG
$10.8B
| $100K | ﹤0.01% |
3,459
| – | – |
|
3200
Santander
BSBR
$43.5B
| $100K | ﹤0.01% |
19,043
+4,555
| +31% | +$24.3K |
|
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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.