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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
IMCR icon
3451
Immunocore
IMCR
$1.73B
$12.9K ﹤0.01%
415
+60
+17% +$2.18K
EWU icon
3452
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12.7K ﹤0.01%
340
– –
ARTNA icon
3453
Artesian Resources
ARTNA
$358M
$12.6K ﹤0.01%
340
-4,559
-93% -$171K
ZKH
3454
ZKH Group
ZKH
$454M
$12.3K ﹤0.01%
3,325
– –
CALT
3455
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$12.2K ﹤0.01%
303
+101
+50% +$3.98K
KZIA
3456
Kazia Therapeutics
KZIA
$159M
$12K ﹤0.01%
556
+204
+58% +$4.07K
FRSX
3457
Foresight Autonomous Holdings
FRSX
$3.64M
$11.9K ﹤0.01%
800
+379
+90% +$6.67K
MOB
3458
Mobilicom Ltd
MOB
$74.7M
$11.9K ﹤0.01%
10,775
+1,380
+15% +$1.43K
AGRO icon
3459
Adecoagro
AGRO
$1.36B
$11.7K ﹤0.01%
1,061
-380
-26% -$3.98K
ABEO icon
3460
Abeona Therapeutics
ABEO
$413M
$11.7K ﹤0.01%
1,854
+1,800
+3,333% +$9.4K
DADA
3461
DELISTED
Dada Nexus
DADA
$11.7K ﹤0.01%
6,146
-1,043
-15% -$1.37K
MGX icon
3462
Metagenomi Therapeutics
MGX
$46.3M
$11.7K ﹤0.01%
5,372
-1,051
-16% -$3.65K
DDL
3463
Dingdong
DDL
$503M
$11.4K ﹤0.01%
3,218
– –
CAE icon
3464
CAE Inc. Common Shares
CAE
$8.74B
$11K ﹤0.01%
587
– –
TRVG
3465
trivago
TRVG
$397M
$10.9K ﹤0.01%
6,318
– –
TASK icon
3466
TaskUs
TASK
$669M
$10.9K ﹤0.01%
840
– –
RAIL icon
3467
FreightCar America
RAIL
$260M
$10.8K ﹤0.01%
1,000
– –
WAVE
3468
Eco Wave Power Global
WAVE
$43.3M
$10.6K ﹤0.01%
1,798
-880
-33% -$2.95K
KC
3469
Kingsoft Cloud Holdings
KC
$3.69B
$10.6K ﹤0.01%
3,605
– –
LYRA
3470
DELISTED
LYRA THERAPEUTICS INC
LYRA
$10.6K ﹤0.01%
825
-43
-5% -$632
SHCO
3471
DELISTED
Soho House & Co
SHCO
$10.5K ﹤0.01%
2,061
– –
QNRX
3472
Quoin Pharmaceuticals
QNRX
$9.62M
$10.5K ﹤0.01%
594
+171
+40% +$3.6K
BEST
3473
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.4K ﹤0.01%
3,803
– –
AY
3474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.3K ﹤0.01%
469
– –
KUKE
3475
DELISTED
Kuke Music
KUKE
$10.3K ﹤0.01%
1,338
+566
+73% +$6.64K
137 138
139
140 141

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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.