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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 | |
|---|---|---|---|---|---|---|
|
TMIC
3301
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $61.3K | ﹤0.01% |
1,035
+965
| +1,379% | +$57.1K |
|
3302
Torrid Holdings
CURV
$260M
| $61K | ﹤0.01% |
15,528
-1,661
| -10% | -$11.2K |
|
3303
Werewolf Therapeutics
HOWL
$19.3M
| $60.2K | ﹤0.01% |
28,396
-4,151
| -13% | -$9.44K |
|
|
MESG
3304
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
|
LOT
3305
Lotus Technology
LOT
$615M
| $59.5K | ﹤0.01% |
11,730
| – | – |
|
|
XYF
3306
X Financial
XYF
$204M
| $57.7K | ﹤0.01% |
8,745
| – | – |
|
3307
Strawberry Fields REIT
STRW
$190M
| $56.8K | ﹤0.01% |
4,474
-507
| -10% | -$5.82K |
|
|
SIFY
3308
Sify Technologies
SIFY
$1.14B
| $54.4K | ﹤0.01% |
25,182
+3,790
| +18% | +$9.22K |
|
|
HTT
3309
High Templar Tech Ltd
HTT
$391M
| $54.3K | ﹤0.01% |
25,507
| – | – |
|
|
NNE
3310
Nano Nuclear Energy
NNE
$1.01B
| $54.3K | ﹤0.01% |
+3,770
| New | +$53K |
|
|
SEO
3311
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $53.9K | ﹤0.01% |
4,208
+450
| +12% | +$5.76K |
|
3312
Ternium
TX
$10.6B
| $53.7K | ﹤0.01% |
1,456
| – | – |
|
|
LK
3313
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $53.5K | ﹤0.01% |
2,020
| – | – |
|
3314
Zai Lab
ZLAB
$2.62B
| $53.5K | ﹤0.01% |
2,215
-40
| -2% | -$756 |
|
|
NNDM
3315
Nano Dimension
NNDM
$343M
| $53.1K | ﹤0.01% |
21,668
+2,555
| +13% | +$5.76K |
|
3316
LiveOne
LVO
$58.2M
| $51.3K | ﹤0.01% |
5,405
-365
| -6% | -$5.5K |
|
3317
Nomad Foods
NOMD
$1.68B
| $50.6K | ﹤0.01% |
2,653
-61
| -2% | -$1.12K |
|
|
MRDN
3318
Meridian Holdings Inc
MRDN
$182M
| $50.6K | ﹤0.01% |
1,808
+373
| +26% | +$10.7K |
|
3319
Eve Holding
EVEX
$962M
| $50.3K | ﹤0.01% |
15,530
-349
| -2% | -$1.05K |
|
|
LLAP
3320
DELISTED
Terran Orbital Corporation
LLAP
| $50.3K | ﹤0.01% |
200,386
-3,383
| -2% | -$1.72K |
|
3321
Teck Resources
TECK
$32.6B
| $49.5K | ﹤0.01% |
947
| – | – |
|
3322
Arm
ARM
$302B
| $48K | ﹤0.01% |
336
+145
| +76% | +$20.6K |
|
3323
Galectin Therapeutics
GALT
$348M
| $47.9K | ﹤0.01% |
17,410
-1,865
| -10% | -$4.58K |
|
3324
Offerpad Solutions
OPAD
$23.1M
| $47.4K | ﹤0.01% |
1,168
+22
| +2% | +$884 |
|
3325
Levi Strauss
LEVI
$9.39B
| $47.2K | ﹤0.01% |
2,166
| – | – |
|
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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.