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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
ALTO icon
3476
Alto Ingredients
ALTO
$340M
$10.2K ﹤0.01%
6,307
-2,880
-31% -$4.33K
CLOV icon
3477
Clover Health Investments
CLOV
$2.51B
$10.2K ﹤0.01%
+3,601
New +$8.24K
DBVT
3478
DBV Technologies
DBVT
$847M
$10.1K ﹤0.01%
2,900
– –
GIL icon
3479
Gildan
GIL
$10.6B
$10.1K ﹤0.01%
215
– –
DOYU
3480
DouYu International Holdings
DOYU
$142M
$10.1K ﹤0.01%
933
– –
FFH
3481
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.1K ﹤0.01%
8
– –
SIM icon
3482
Grupo SIMEC
SIM
$4.73B
$10K ﹤0.01%
363
+70
+24% +$1.99K
WIMI
3483
WiMi Hologram Cloud
WIMI
$24.5M
$10K ﹤0.01%
975
– –
LOGC
3484
DELISTED
ContextLogic
LOGC
$9.34K ﹤0.01%
1,713
-6,553
-79% -$36.1K
OPI
3485
DELISTED
Office Properties Income Trust
OPI
$9.28K ﹤0.01%
4,258
-40,276
-90% -$91.4K
VEON icon
3486
VEON
VEON
$3.95B
$9.28K ﹤0.01%
305
– –
ARCO icon
3487
Arcos Dorados Holdings
ARCO
$1.74B
$9.21K ﹤0.01%
1,056
-294
-22% -$2.69K
FORTY
3488
Formula Systems
FORTY
$1.67B
$9.04K ﹤0.01%
113
– –
FOCL
3489
EDAP TMS S.A.
FOCL
$233M
$8.77K ﹤0.01%
3,438
– –
NKLA
3490
DELISTED
Nikola Corporation Common Stock
NKLA
$8.73K ﹤0.01%
1,906
-137
-7% -$1.01K
SVRE
3491
SaverOne 2014 Ltd
SVRE
$6.15M
$8.69K ﹤0.01%
8
+3
+60% +$6.81K
CMPS
3492
Compass Pathways
CMPS
$1.83B
$8.67K ﹤0.01%
1,376
– –
RDHL
3493
Redhill Biopharma
RDHL
$3.68M
$8.54K ﹤0.01%
979
+222
+29% +$2.19K
BRDG
3494
DELISTED
Bridge Investment Group
BRDG
$8.52K ﹤0.01%
863
– –
PSNY icon
3495
Polestar Automotive Holding UK
PSNY
$2.06B
$8.4K ﹤0.01%
163
– –
CFFI icon
3496
C&F Financial
CFFI
$286M
$8.29K ﹤0.01%
142
-154
-52% -$8.34K
CLLS
3497
Cellectis
CLLS
$285M
$8.25K ﹤0.01%
3,855
– –
JFU
3498
9F Inc
JFU
$29M
$8.05K ﹤0.01%
3,329
– –
AIH
3499
DELISTED
Aesthetic Medical International Holdings
AIH
$8.01K ﹤0.01%
20,115
– –
DAC icon
3500
Danaos Corp
DAC
$2.56B
$7.98K ﹤0.01%
+92
New +$7.68K
138 139
140
141 142

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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.