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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
DUO
3651
Fangdd Network Group
DUO
$24.3M
$775 ﹤0.01%
16
– –
NA
3652
Nano Labs
NA
$43.2M
$723 ﹤0.01%
94
-140
-60% -$507
IMO icon
3653
Imperial Oil
IMO
$60.4B
$704 ﹤0.01%
10
– –
GFL icon
3654
GFL Environmental
GFL
$14.9B
$677 ﹤0.01%
17
– –
MVST icon
3655
Microvast
MVST
$302M
$660 ﹤0.01%
2,641
-41,812
-94% -$14K
KSCP icon
3656
Knightscope
KSCP
$31.6M
$658 ﹤0.01%
+89
New +$977
AIU
3657
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$643 ﹤0.01%
1,056
-1
-0.1% -$2
VRN
3658
DELISTED
Veren
VRN
$584 ﹤0.01%
95
– –
AMTD
3659
AMTD IDEA Group
AMTD
$72.6M
$561 ﹤0.01%
398
– –
TFII icon
3660
TFI International
TFII
$11.5B
$547 ﹤0.01%
4
– –
VET icon
3661
Vermilion Energy
VET
$1.66B
$488 ﹤0.01%
50
– –
IPHA
3662
Innate Pharma
IPHA
$162M
$469 ﹤0.01%
205
– –
TAL
3663
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$461 ﹤0.01%
39
– –
DCBO
3664
Docebo
DCBO
$566M
$442 ﹤0.01%
10
– –
SCOR icon
3665
Comscore
SCOR
$109M
$441 ﹤0.01%
65
– –
TCBP
3666
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$439 ﹤0.01%
5
– –
AGI icon
3667
Alamos Gold
AGI
$13.9B
$398 ﹤0.01%
20
– –
HBM icon
3668
Hudbay
HBM
$12.3B
$367 ﹤0.01%
40
– –
ABCL icon
3669
AbCellera Biologics
ABCL
$2.12B
$351 ﹤0.01%
135
– –
TUP
3670
DELISTED
Tupperware Brands Corporation
TUP
$339 ﹤0.01%
4,242
– –
ADXN
3671
Addex Therapeutics
ADXN
$337 ﹤0.01%
+35
New +$312
TLRY icon
3672
Tilray
TLRY
$622M
$334 ﹤0.01%
19
-1,885
-99% -$33.9K
BKKT icon
3673
Bakkt Inc
BKKT
$337M
$325 ﹤0.01%
34
-1,175
-97% -$17.4K
BTG icon
3674
B2Gold
BTG
$6.64B
$323 ﹤0.01%
105
– –
DNN icon
3675
Denison Mines
DNN
$2.91B
$322 ﹤0.01%
176
– –
145 146
147
148 149

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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.