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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
RCMT icon
3551
RCM Technologies
RCMT
$208M
$4.56K ﹤0.01%
+225
New +$4.35K
VOXX
3552
DELISTED
VOXX International Corporation Class A
VOXX
$4.55K ﹤0.01%
716
-1,828
-72% -$7.06K
GIFI
3553
DELISTED
Gulf Island Fabrication
GIFI
$4.51K ﹤0.01%
800
– –
TGS icon
3554
Transportadora de Gas del Sur
TGS
$4.33B
$4.49K ﹤0.01%
245
– –
YQ
3555
17 Education & Technology Group
YQ
$23.2M
$4.48K ﹤0.01%
1,545
– –
UFI icon
3556
UNIFI
UFI
$134M
$4.47K ﹤0.01%
609
– –
VLRS
3557
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.47K ﹤0.01%
706
– –
SY
3558
So-Young International
SY
$219M
$4.37K ﹤0.01%
4,697
– –
STKH
3559
Steakholder Foods
STKH
$1.11M
$4.32K ﹤0.01%
12
– –
AC
3560
DELISTED
Associated Capital Group
AC
$4.32K ﹤0.01%
122
– –
GHG
3561
GreenTree Hospitality
GHG
$113M
$4.29K ﹤0.01%
1,387
– –
CCRD
3562
DELISTED
CoreCard
CCRD
$4.28K ﹤0.01%
295
-681
-70% -$9.09K
FRD icon
3563
Friedman Industries
FRD
$317M
$4.23K ﹤0.01%
264
– –
CRVS icon
3564
Corvus Pharmaceuticals
CRVS
$1.17B
$4.18K ﹤0.01%
791
– –
KEQU icon
3565
Kewaunee Scientific
KEQU
$106M
$4.16K ﹤0.01%
+125
New +$5.87K
LGHL
3566
Lion Group Holding
LGHL
$831K
$4.12K ﹤0.01%
3
+1
+50% +$1.67K
GNFT
3567
DELISTED
Genfit
GNFT
$4.06K ﹤0.01%
678
– –
OPTU
3568
Optimum Communications Inc
OPTU
$301M
$3.98K ﹤0.01%
1,618
-8,920
-85% -$17.2K
HKD
3569
AMTD Digital
HKD
$534M
$3.92K ﹤0.01%
1,159
+190
+20% +$593
CUK
3570
DELISTED
Carnival PLC
CUK
$3.83K ﹤0.01%
230
– –
BETR icon
3571
Better Home & Finance Holding
BETR
$292M
$3.77K ﹤0.01%
+212
New +$4.51K
HIVE
3572
HIVE Digital Technologies
HIVE
$777M
$3.74K ﹤0.01%
1,195
– –
DNK
3573
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$3.74K ﹤0.01%
1,580
– –
EOSE icon
3574
Eos Energy Enterprises
EOSE
$1.51B
$3.72K ﹤0.01%
1,253
-18,969
-94% -$40.1K
STI icon
3575
Solidion Technology
STI
$61.3M
$3.64K ﹤0.01%
197
-107
-35% -$2.07K
141 142
143
144 145

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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.