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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 | |
|---|---|---|---|---|---|---|
|
IPX
3226
IperionX
IPX
$909M
| $90.2K | ﹤0.01% |
4,058
-72
| -2% | -$1.18K |
|
3227
Caesarstone
CSTE
$79.5M
| $89.9K | ﹤0.01% |
19,710
-1,623
| -8% | -$8.17K |
|
|
MOMO
3228
Hello Group
MOMO
$866M
| $89.5K | ﹤0.01% |
11,762
+20
| +0.2% | +$133 |
|
3229
System1
SST
$17.5M
| $89.5K | ﹤0.01% |
7,990
+5,362
| +204% | +$68.9K |
|
3230
Bilibili
BILI
$7.84B
| $88.5K | ﹤0.01% |
3,784
-312
| -8% | -$4.84K |
|
3231
Telefônica Brasil
VIV
$19.2B
| $88.2K | ﹤0.01% |
8,587
+5,735
| +201% | +$53.1K |
|
|
MAG
3232
DELISTED
MAG Silver
MAG
| $88.2K | ﹤0.01% |
6,281
+570
| +10% | +$7.51K |
|
3233
Purple Innovation
PRPL
$41.7M
| $88.1K | ﹤0.01% |
3,565
-479
| -12% | -$13.8K |
|
3234
Brookfield Asset Management
BAM
$83.8B
| $87.9K | ﹤0.01% |
1,859
-115
| -6% | -$4.82K |
|
|
MAPS
3235
DELISTED
WM TECHNOLOGY INC A
MAPS
| $87.8K | ﹤0.01% |
100,894
-682
| -0.7% | -$679 |
|
3236
Stereotaxis
STXS
$141M
| $87.6K | ﹤0.01% |
42,949
-5,302
| -11% | -$10.7K |
|
|
HLVX
3237
DELISTED
HilleVax
HLVX
| $85.9K | ﹤0.01% |
48,801
+6,143
| +14% | +$15.8K |
|
3238
Century Therapeutics
IPSC
$361M
| $85.3K | ﹤0.01% |
49,862
-2,604
| -5% | -$5.1K |
|
3239
Ispire Technology
ISPR
$98.2M
| $84.1K | ﹤0.01% |
13,553
-1,911
| -12% | -$13.8K |
|
|
VCSA
3240
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.1K | ﹤0.01% |
29,916
+19,622
| +191% | +$72.1K |
|
|
WDH
3241
Waterdrop
WDH
$359M
| $83.8K | ﹤0.01% |
69,813
| – | – |
|
3242
Sonida Senior Living
SNDA
$1.91B
| $83.5K | ﹤0.01% |
3,124
-344
| -10% | -$9.86K |
|
3243
ThredUp
TDUP
$422M
| $83.2K | ﹤0.01% |
98,788
-6,269
| -6% | -$7.66K |
|
3244
DLH Holdings
DLHC
$69.9M
| $83K | ﹤0.01% |
8,865
+345
| +4% | +$3.63K |
|
|
AKYA
3245
DELISTED
Akoya BioSciences
AKYA
| $82.8K | ﹤0.01% |
30,461
+1,729
| +6% | +$4.22K |
|
3246
EVI Industries
EVI
$180M
| $82.1K | ﹤0.01% |
4,248
-692
| -14% | -$12.4K |
|
3247
Verastem
VSTM
$610M
| $81.5K | ﹤0.01% |
27,277
-1,516
| -5% | -$4.11K |
|
3248
Value Line
VALU
$361M
| $81.5K | ﹤0.01% |
1,753
+355
| +25% | +$15.6K |
|
3249
Lifetime Brands
LCUT
$211M
| $81.5K | ﹤0.01% |
12,459
-714
| -5% | -$5.24K |
|
3250
Bank of Montreal
BMO
$127B
| $81.4K | ﹤0.01% |
903
| – | – |
|
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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.