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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
ABVX
3501
Abivax
ABVX
$11.4B
$7.88K ﹤0.01%
684
+90
+15% +$1.08K
YI
3502
111 Inc
YI
$34.5M
$7.73K ﹤0.01%
1,022
– –
TIL icon
3503
Instil Bio
TIL
$50.3M
$7.67K ﹤0.01%
114
– –
INSG icon
3504
Inseego
INSG
$90.5M
$7.67K ﹤0.01%
469
– –
LAKE icon
3505
Lakeland Industries
LAKE
$119M
$7.66K ﹤0.01%
381
– –
SQNS
3506
Sequans Communications SA
SQNS
$41.3M
$7.58K ﹤0.01%
255
– –
AMBR
3507
Amber International Holding Ltd
AMBR
$130M
$7.52K ﹤0.01%
2,279
– –
STRT icon
3508
STRATTEC Security
STRT
$361M
$7.46K ﹤0.01%
+175
New +$5.57K
MPAA icon
3509
Motorcar Parts of America
MPAA
$258M
$7.36K ﹤0.01%
996
– –
AMPX icon
3510
Amprius Technologies
AMPX
$1.73B
$7.23K ﹤0.01%
6,517
-1,153
-15% -$1.27K
TVGN icon
3511
Tevogen Inc. Common Stock
TVGN
$27.3M
$7.19K ﹤0.01%
391
-4
-1% -$117
ZDGE icon
3512
Zedge
ZDGE
$38.9M
$7.07K ﹤0.01%
1,911
-325
-15% -$1.11K
WNEB icon
3513
Western New England Bancorp
WNEB
$275M
$6.99K ﹤0.01%
822
– –
UTSI icon
3514
UTStarcom
UTSI
$23.7M
$6.87K ﹤0.01%
2,436
– –
LFVN icon
3515
LifeVantage
LFVN
$85.3M
$6.72K ﹤0.01%
556
– –
SNCR
3516
DELISTED
Synchronoss Technologies
SNCR
$6.7K ﹤0.01%
+450
New +$5.27K
AVAL icon
3517
Grupo Aval
AVAL
$6.01B
$6.67K ﹤0.01%
3,288
– –
CRT
3518
Cross Timbers Royalty Trust
CRT
$60.2M
$6.66K ﹤0.01%
630
– –
TELL
3519
DELISTED
Tellurian Inc.
TELL
$6.66K ﹤0.01%
6,879
-69,225
-91% -$59.8K
DAO
3520
Youdao
DAO
$2.19B
$6.65K ﹤0.01%
1,603
– –
SBLK icon
3521
Star Bulk Carriers
SBLK
$3.22B
$6.56K ﹤0.01%
277
– –
FTK icon
3522
Flotek Industries
FTK
$1.28B
$6.56K ﹤0.01%
1,317
+950
+259% +$4.31K
MAAS
3523
Maase Inc
MAAS
$8.29B
$6.49K ﹤0.01%
85
+27
+47% +$4.98K
GOOS
3524
Canada Goose Holdings
GOOS
$856M
$6.46K ﹤0.01%
516
– –
AMRN
3525
Amarin Corp
AMRN
$303M
$6.32K ﹤0.01%
504
+127
+34% +$1.69K
139 140
141
142 143

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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.