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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 | |
|---|---|---|---|---|---|---|
3276
Forafric Global
AFRI
$301M
| $70.2K | ﹤0.01% |
6,194
+1,466
| +31% | +$16.3K |
|
|
NOTE
3277
DELISTED
FiscalNote
NOTE
| $69.8K | ﹤0.01% |
4,546
-15
| -0.3% | -$261 |
|
3278
Gaotu Techedu
GOTU
$436M
| $69.2K | ﹤0.01% |
17,643
| – | – |
|
3279
374Water
SCWO
$37.6M
| $68.4K | ﹤0.01% |
5,033
-230
| -4% | -$2.79K |
|
3280
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $68.2K | ﹤0.01% |
240
+78
| +48% | +$21.4K |
|
|
BLTE
3281
Belite Bio
BLTE
$6.54B
| $67.3K | ﹤0.01% |
+1,435
| New | +$69.6K |
|
3282
Ecopetrol
EC
$34.5B
| $67.1K | ﹤0.01% |
7,509
+450
| +6% | +$4.55K |
|
3283
VirTra
VTSI
$34.5M
| $67K | ﹤0.01% |
10,771
+237
| +2% | +$1.72K |
|
3284
Ramaco Resources Class B
METCB
$408M
| $66.7K | ﹤0.01% |
6,686
+55
| +0.8% | +$552 |
|
3285
CervoMed
CRVO
$26.6M
| $66.5K | ﹤0.01% |
4,552
-1,075
| -19% | -$16.7K |
|
3286
Transcontinental Realty Investors
TCI
$323M
| $66.4K | ﹤0.01% |
2,308
-20
| -0.9% | -$586 |
|
3287
Skye Bioscience
SKYE
$18.3M
| $65.8K | ﹤0.01% |
16,841
-2,913
| -15% | -$16.3K |
|
3288
FibroBiologics
FBLG
$6.5M
| $65.6K | ﹤0.01% |
1,061
-92
| -8% | -$6.12K |
|
3289
Embotelladora Andina Series B
AKO.B
$4.95B
| $65.3K | ﹤0.01% |
3,255
+410
| +14% | +$7.65K |
|
|
IMMP
3290
Immutep
IMMP
$56.9M
| $65.2K | ﹤0.01% |
29,497
+3,341
| +13% | +$7.36K |
|
|
GOEV
3291
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $64.9K | ﹤0.01% |
3,297
-298
| -8% | -$10K |
|
|
SDX
3292
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $64.5K | ﹤0.01% |
3,945
+995
| +34% | +$16.3K |
|
3293
iShares S&P 100 ETF
OEF
$20.6B
| $64.5K | ﹤0.01% |
233
-200
| -46% | -$53.4K |
|
3294
HireQuest
HQI
$185M
| $64.3K | ﹤0.01% |
4,543
-388
| -8% | -$5.22K |
|
3295
Rekor Systems
REKR
$91.7M
| $63.9K | ﹤0.01% |
54,120
-6,219
| -10% | -$9.14K |
|
|
NOAH
3296
Noah Holdings
NOAH
$603M
| $63.6K | ﹤0.01% |
5,162
| – | – |
|
|
TIGR
3297
UP Fintech Holding
TIGR
$860M
| $63.2K | ﹤0.01% |
11,835
| – | – |
|
|
HUYA
3298
Huya Inc
HUYA
$558M
| $62.2K | ﹤0.01% |
12,203
| – | – |
|
3299
Cenovus Energy
CVE
$52.1B
| $61.6K | ﹤0.01% |
3,680
| – | – |
|
|
KNBWY
3300
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $61.4K | ﹤0.01% |
4,022
+300
| +8% | +$4.58K |
|
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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.