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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
VLD
3701
DELISTED
Velo3D, Inc.
VLD
$93 ﹤0.01%
131
-873
-87% -$1.92K
BB icon
3702
BlackBerry
BB
$5.26B
$86 ﹤0.01%
33
– –
EGO icon
3703
Eldorado Gold
EGO
$9.89B
$86 ﹤0.01%
5
– –
BPTS
3704
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$84 ﹤0.01%
19
– –
TKLF
3705
Yoshitsu Co
TKLF
$8.51M
$80 ﹤0.01%
14
– –
TMC icon
3706
TMC The Metals Company
TMC
$1.98B
$75 ﹤0.01%
71
– –
BRNS
3707
Barinthus Biotherapeutics
BRNS
$24.5M
$73 ﹤0.01%
60
– –
FHS
3708
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$70 ﹤0.01%
805
– –
DXF
3709
Eason Technology Ltd
DXF
$1.55M
$65 ﹤0.01%
26
– –
GTX icon
3710
Garrett Motion
GTX
$5.57B
$57 ﹤0.01%
7
– –
HNR
3711
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
FMTO
3712
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
MOHO
3713
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$46 ﹤0.01%
3,780
– –
SGIC
3714
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
LAR
3715
Lithium Argentina AG
LAR
$1.14B
$39 ﹤0.01%
12
– –
CORS
3716
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
NVEI
3717
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$33 ﹤0.01%
1
– –
SNFCA icon
3718
Security National Financial
SNFCA
$251M
– –
-684
Closed -$5.12K
UCBH
3719
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3720
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
LICY
3721
DELISTED
Li-Cycle Holdings Corp.
LICY
$21 ﹤0.01%
10
-1,027
-99% -$2.83K
BLDP
3722
Ballard Power Systems
BLDP
$790M
$18 ﹤0.01%
10
– –
SOS
3723
SOS Limited
SOS
$14.6M
$18 ﹤0.01%
2
-4
-67% -$46
LL
3724
DELISTED
LL Flooring Holdings, Inc.
LL
$9 ﹤0.01%
854
– –
KWK
3725
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
147 148
149
150 151

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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.