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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
BCYC
3401
Bicycle Therapeutics
BCYC
$292M
$24.9K ﹤0.01%
1,100
+73
+7% +$1.68K
PRLD icon
3402
Prelude Therapeutics
PRLD
$390M
$24.8K ﹤0.01%
12,004
-9,561
-44% -$44.3K
NEXN
3403
Nexxen International
NEXN
$607M
$24.6K ﹤0.01%
3,060
+585
+24% +$4.12K
LNAI
3404
Lunai Bioworks
LNAI
$10.9M
$24.5K ﹤0.01%
634
+69
+12% +$4.78K
MTLS
3405
Materialise
MTLS
$396M
$24K ﹤0.01%
4,373
+1,090
+33% +$5.82K
AIFU
3406
AIFU Inc
AIFU
$221M
$23.5K ﹤0.01%
41
– –
STG
3407
Sunlands Technology
STG
$45.5M
$23.4K ﹤0.01%
3,031
+2,970
+4,869% +$22.8K
MTBL
3408
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$23.1K ﹤0.01%
28,644
– –
JG
3409
Aurora Mobile
JG
$29.8M
$23K ﹤0.01%
3,314
+1,370
+70% +$5.09K
AUTL
3410
Autolus Therapeutics
AUTL
$562M
$22.2K ﹤0.01%
6,107
+305
+5% +$1.22K
SSYS icon
3411
Stratasys
SSYS
$774M
$21.8K ﹤0.01%
2,620
+1,013
+63% +$7.98K
LX
3412
LexinFintech Holdings
LX
$241M
$21.6K ﹤0.01%
7,943
– –
SHI
3413
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21.6K ﹤0.01%
1,180
– –
NIU
3414
Niu Technologies
NIU
$193M
$20.4K ﹤0.01%
8,884
– –
DAVA icon
3415
Endava
DAVA
$156M
$20.4K ﹤0.01%
798
+235
+42% +$7.05K
OZON
3416
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.3K ﹤0.01%
1,750
– –
PSNL icon
3417
Personalis
PSNL
$1.51B
$20K ﹤0.01%
3,709
– –
TSE
3418
DELISTED
Trinseo
TSE
$19.8K ﹤0.01%
3,877
-14,532
-79% -$48.4K
GPCR icon
3419
Structure Therapeutics
GPCR
$3.78B
$19.8K ﹤0.01%
450
– –
ADAG
3420
Adagene
ADAG
$272M
$19.7K ﹤0.01%
8,965
– –
OPY icon
3421
Oppenheimer Holdings
OPY
$1.2B
$19.4K ﹤0.01%
380
– –
GCTS
3422
GCT Semiconductor Holding
GCTS
$235M
$19.1K ﹤0.01%
5,715
-1,408
-20% -$5.31K
RDZN icon
3423
Roadzen
RDZN
$112M
$18.9K ﹤0.01%
15,848
-1,663
-9% -$2.88K
JFIN
3424
Jiayin Group
JFIN
$137M
$18.7K ﹤0.01%
2,720
– –
BOLD
3425
Boundless Bio
BOLD
$65M
$18.4K ﹤0.01%
5,307
-921
-15% -$3.34K
135 136
137
138 139

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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.