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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
XAIR icon
3876
Beyond Air
XAIR
$3.86M
– –
-33
Closed -$6.99K
ZVIA icon
3877
Zevia
ZVIA
$111M
– –
-1,279
Closed -$862
NEUE
3878
DELISTED
NeueHealth
NEUE
– –
-135
Closed -$734
RPT
3879
Rithm Property Trust
RPT
$93.7M
– –
-293
Closed -$6.28K
TEN
3880
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-488
Closed -$14.3K
EXE
3881
Expand Energy Corp
EXE
$21.5B
– –
-333,692
Closed -$27.4M
OKUR
3882
OnKure Therapeutics
OKUR
$168M
– –
-98
Closed -$1.48K
PENG
3883
Penguin Solutions Inc
PENG
$2.99B
– –
-154,867
Closed -$3.54M
IRD
3884
Opus Genetics
IRD
$302M
– –
-26
Closed -$39
FLG
3885
Flagstar Bank National Association
FLG
$5.82B
– –
-869,496
Closed -$8.4M
MAGN
3886
Magnera Corp
MAGN
$460M
– –
-1,629
Closed -$29.4K
PAMT
3887
PAMT Corp
PAMT
$297M
– –
-10,376
Closed -$180K
CTEV
3888
Claritev Corp
CTEV
$556M
– –
-2,292
Closed -$35.6K
KLRS
3889
Kalaris Therapeutics
KLRS
$96.8M
– –
-804
Closed -$13.4K
WHWK
3890
Whitehawk Therapeutics
WHWK
$271M
– –
-9,487
Closed -$13.8K
TVRD
3891
Tvardi Therapeutics
TVRD
$23.4M
– –
-852
Closed -$7.91K
OCEA
3892
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-876
Closed -$1.07K
CMRX
3893
DELISTED
Chimerix, Inc.
CMRX
– –
-3,730
Closed -$3.27K
DM
3894
DELISTED
Desktop Metal, Inc.
DM
– –
-1,582
Closed -$6.56K
IVAC
3895
DELISTED
Intevac Inc
IVAC
– –
-3,270
Closed -$12.6K
SYRS
3896
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-659
Closed -$3.4K
CUTR
3897
DELISTED
Cutera, Inc.
CUTR
– –
-10,676
Closed -$16.1K
OMGA
3898
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-2,915
Closed -$6.03K
BCOV
3899
DELISTED
Brightcove, Inc.
BCOV
– –
-23,753
Closed -$56.3K
AKTS
3900
DELISTED
Akoustis Technologies Inc
AKTS
– –
-35,090
Closed -$4.63K
154 155
156
157 158

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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.