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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
TV icon
3626
Televisa
TV
$1.49B
$1.35K ﹤0.01%
526
– –
SII
3627
Sprott
SII
$3.03B
$1.34K ﹤0.01%
31
– –
SGML icon
3628
Sigma Lithium
SGML
$1.28B
$1.33K ﹤0.01%
108
– –
MOLN
3629
Molecular Partners
MOLN
$1.3K ﹤0.01%
269
– –
GWH icon
3630
ESS Tech
GWH
$18.9M
$1.29K ﹤0.01%
205
-1,288
-86% -$11.7K
ASRT
3631
DELISTED
Assertio
ASRT
$1.29K ﹤0.01%
73
-640
-90% -$12.7K
TCS
3632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.25K ﹤0.01%
134
-1
-0.7% -$12
CLS icon
3633
Celestica
CLS
$36.5B
$1.23K ﹤0.01%
24
– –
MHH icon
3634
Mastech Digital
MHH
$93.2M
$1.18K ﹤0.01%
118
– –
CCU
3635
DELISTED
CLEAR CHANNEL COMMUNICTNS INC
CCU
$1.16K ﹤0.01%
100
– –
XENE icon
3636
Xenon Pharmaceuticals
XENE
$6.12B
$1.14K ﹤0.01%
29
– –
AQN icon
3637
Algonquin Power & Utilities
AQN
$4.42B
$1.12K ﹤0.01%
205
– –
BODI icon
3638
The Beachbody Company
BODI
$74.8M
$1.07K ﹤0.01%
187
– –
AXIA.PR
3639
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.04K ﹤0.01%
165
– –
VJET
3640
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.01K ﹤0.01%
1,945
– –
LXEH
3641
Lixiang Education Holding
LXEH
$3.28M
$957 ﹤0.01%
23
– –
LAC
3642
Lithium Americas
LAC
$1.17B
$934 ﹤0.01%
346
– –
EVAX
3643
Evaxion A/S
EVAX
$25.9M
$901 ﹤0.01%
58
– –
BHIL
3644
DELISTED
Benson Hill, Inc.
BHIL
$890 ﹤0.01%
123
-2,338
-95% -$15.1K
FRES
3645
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$844 ﹤0.01%
666
-2
-0.3% -$4
API
3646
Agora
API
$377M
$843 ﹤0.01%
350
– –
SPRC icon
3647
SciSparc
SPRC
$3.97M
$841 ﹤0.01%
18
– –
WKEY
3648
WISeKey
WKEY
$74M
$783 ﹤0.01%
338
– –
CRIS icon
3649
Curis
CRIS
$7.83M
$781 ﹤0.01%
7
– –
CRON
3650
Cronos Group
CRON
$1.14B
$777 ﹤0.01%
355
– –
144 145
146
147 148

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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.