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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
OCFT
3676
DELISTED
OneConnect Financial Technology
OCFT
$319 ﹤0.01%
114
– –
KEEL
3677
Keel Infrastructure Corp
KEEL
$2.34B
$305 ﹤0.01%
145
– –
SAND
3678
DELISTED
Sandstorm Gold
SAND
$300 ﹤0.01%
50
– –
OHB
3679
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
XOS icon
3680
Xos
XOS
$37.7M
$286 ﹤0.01%
63
– –
GRFX
3681
DELISTED
Graphex Group
GRFX
$264 ﹤0.01%
264
– –
UXIN
3682
Uxin Ltd
UXIN
$282M
$261 ﹤0.01%
39
– –
OBE
3683
Obsidian Energy
OBE
$662M
$249 ﹤0.01%
45
– –
IAG icon
3684
IAMGOLD
IAG
$10.5B
$235 ﹤0.01%
45
– –
NIPG
3685
NIP Group Inc
NIPG
$67.4M
$234 ﹤0.01%
+1
New +$245
NGD
3686
DELISTED
New Gold Inc
NGD
$210 ﹤0.01%
73
– –
NBTX
3687
Nanobiotix
NBTX
$1.94B
$189 ﹤0.01%
33
– –
CPA icon
3688
Copa Holdings
CPA
$5.8B
$187 ﹤0.01%
2
-1,380
-100% -$125K
NVX
3689
NOVONIX
NVX
$102M
$187 ﹤0.01%
102
– –
PDS
3690
Precision Drilling
PDS
$974M
$184 ﹤0.01%
3
– –
EQX icon
3691
Equinox Gold
EQX
$13.5B
$182 ﹤0.01%
30
– –
NXE icon
3692
NexGen Energy
NXE
$6.99B
$163 ﹤0.01%
25
– –
MDXH icon
3693
MDxHealth
MDXH
$23.7M
$149 ﹤0.01%
72
– –
BNED icon
3694
Barnes & Noble Education
BNED
$443M
$138 ﹤0.01%
15
– –
BIG
3695
DELISTED
Big Lots, Inc.
BIG
$125 ﹤0.01%
1,100
-28,218
-96% -$29.5K
DOO
3696
Bombardier Recreational Products
DOO
$4.77B
$119 ﹤0.01%
2
– –
SNDL icon
3697
Sundial Growers
SNDL
$320M
$111 ﹤0.01%
54
– –
QTT
3698
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$104 ﹤0.01%
5,780
– –
TGB
3699
Trekor Metals
TGB
$3.05B
$98 ﹤0.01%
39
– –
ASLN
3700
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$95 ﹤0.01%
160
-2
-1% -$4
146 147
148
149 150

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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.