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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
ADAP
3426
DELISTED
Adaptimmune Therapeutics
ADAP
$18.2K ﹤0.01%
19,160
+2,439
+15% +$2.77K
PAAS icon
3427
Pan American Silver
PAAS
$21.6B
$17.9K ﹤0.01%
859
– –
BAER icon
3428
Bridger Aerospace
BAER
$74.1M
$17.7K ﹤0.01%
7,962
-1,624
-17% -$4.79K
BLRX
3429
BioLineRX
BLRX
$11.8M
$17.5K ﹤0.01%
815
+171
+27% +$4.7K
CCM
3430
Concord Medical Services
CCM
$19.7M
$17.2K ﹤0.01%
2,460
+474
+24% +$3.45K
CVEO icon
3431
Civeo
CVEO
$318M
$16.9K ﹤0.01%
618
+50
+9% +$1.32K
ENZL icon
3432
iShares MSCI New Zealand ETF
ENZL
$82.9M
$16.9K ﹤0.01%
342
+5
+1% +$238
SOGP
3433
Sound Group
SOGP
$52.7M
$16.7K ﹤0.01%
6,723
– –
GOL
3434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$16.6K ﹤0.01%
40,564
– –
MTL.PR
3435
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
IMRN
3436
Immuron
IMRN
$8.32M
$16.1K ﹤0.01%
5,939
+1,125
+23% +$2.84K
XTLB
3437
XTL Biopharmaceuticals
XTLB
$7.22M
$15.8K ﹤0.01%
1,630
+234
+17% +$2.44K
AKA icon
3438
a.k.a. Brands
AKA
$119M
$15.7K ﹤0.01%
664
-69
-9% -$1.39K
AHG
3439
Akso Health Group
AHG
$1.16B
$15.3K ﹤0.01%
14,347
– –
EXAI
3440
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$14.8K ﹤0.01%
3,035
+691
+29% +$3.62K
TUYA
3441
Tuya Inc
TUYA
$1.1B
$14.7K ﹤0.01%
8,925
– –
BNTX icon
3442
BioNTech
BNTX
$23.5B
$14.3K ﹤0.01%
120
– –
TOUR
3443
Tuniu
TOUR
$55.6M
$13.8K ﹤0.01%
971
-83
-8% -$723
YSG
3444
Yatsen Holding
YSG
$319M
$13.7K ﹤0.01%
+4,033
New +$13.9K
SLN
3445
Silence Therapeutics
SLN
$564M
$13.7K ﹤0.01%
754
+285
+61% +$5.3K
YRD
3446
Yiren Digital
YRD
$110M
$13.6K ﹤0.01%
2,388
– –
CNTB
3447
Connect Biopharma Holdings
CNTB
$139M
$13.5K ﹤0.01%
9,500
– –
MERC icon
3448
Mercer International
MERC
$39.8M
$13.5K ﹤0.01%
1,987
-68,383
-97% -$473K
FENG
3449
Phoenix New Media
FENG
$18M
$13.1K ﹤0.01%
4,116
– –
VSA
3450
VisionSys AI
VSA
$10.6M
$13.1K ﹤0.01%
19
– –
136 137
138
139 140

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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.