We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$1.78B
Cap. Flow %
-1.61%
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
PLTR icon
Palantir
PLTR
+$40.3M
3
SW
Smurfit Westrock
SW
+$39.2M
4
DELL icon
Dell
DELL
+$29.2M
5
AVTR icon
Avantor
AVTR
+$27.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$58.2M
3
NVDA icon
NVIDIA
NVDA
+$48.6M
4
XOM icon
ExxonMobil
XOM
+$31.3M
5
BAC icon
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
HEPS
3351
D-Market Electronic Services & Trading
HEPS
$990M
$38.2K ﹤0.01%
16,908
+3,050
+22% +$8.5K
RERE
3352
ATRenew
RERE
$1.01B
$37.6K ﹤0.01%
13,538
– –
MLCO icon
3353
Melco Resorts & Entertainment
MLCO
$2.14B
$37.5K ﹤0.01%
4,816
– –
GUTS icon
3354
Fractyl Health
GUTS
$111M
$37.4K ﹤0.01%
14,800
+7,374
+99% +$24.1K
BAK icon
3355
Braskem
BAK
$913M
$37.3K ﹤0.01%
5,081
-90
-2% -$590
KGC icon
3356
Kinross Gold
KGC
$32.8B
$36.7K ﹤0.01%
3,918
– –
EVBN
3357
DELISTED
Evans Bancorp Inc
EVBN
$36.5K ﹤0.01%
937
-510
-35% -$17.5K
LTM
3358
LATAM Airlines Group S.A.
LTM
$16.3B
$36.3K ﹤0.01%
+1,374
New +$34.3K
AD
3359
Array Digital Infrastructure
AD
$3.05B
$36.1K ﹤0.01%
661
– –
DIDI
3360
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$36K ﹤0.01%
7,654
– –
VRCA icon
3361
Verrica Pharmaceuticals
VRCA
$87.3M
$35.9K ﹤0.01%
2,475
-184
-7% -$8.29K
SSL icon
3362
Sasol
SSL
$7.1B
$35.1K ﹤0.01%
5,189
+1,070
+26% +$7.94K
SLND icon
3363
Southland Holdings
SLND
$31.4M
$34.9K ﹤0.01%
9,431
+222
+2% +$866
CDLR icon
3364
Cadeler
CDLR
$2.28B
$34.7K ﹤0.01%
1,230
+440
+56% +$11.4K
CANF
3365
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$34.1K ﹤0.01%
847
+77
+10% +$4.12K
GATO
3366
DELISTED
Gatos Silver, Inc.
GATO
$33.4K ﹤0.01%
2,214
– –
DTI icon
3367
Drilling Tools International
DTI
$80.1M
$33.1K ﹤0.01%
8,883
+134
+2% +$611
EM
3368
DELISTED
Smart Share Global Ltd
EM
$32.7K ﹤0.01%
46,105
– –
ARL icon
3369
American Realty Investors
ARL
$248M
$32.4K ﹤0.01%
1,849
+129
+8% +$2.2K
ZEPP
3370
Zepp Health
ZEPP
$69.7M
$32.4K ﹤0.01%
7,451
-1
-0% -$3
OTLY
3371
Oatly Group
OTLY
$438M
$30.8K ﹤0.01%
1,802
+394
+28% +$7.4K
UHG
3372
DELISTED
United Homes Group
UHG
$30.7K ﹤0.01%
4,999
-982
-16% -$5.83K
MKTW icon
3373
MarketWise
MKTW
$56.6M
$30.6K ﹤0.01%
2,293
+201
+10% +$3.69K
PROP icon
3374
Prairie Operating Co
PROP
$78.1M
$30.5K ﹤0.01%
3,486
-623
-15% -$5.77K
CCU icon
3375
Compañía de Cervecerías Unidas
CCU
$2.21B
$30.1K ﹤0.01%
2,587
– –
133 134
135
136 137

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.