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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
GRTS
3901
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,183
Closed -$15.6K
ORAN
3902
DELISTED
Orange
ORAN
– –
-89,624
Closed -$895K
ME
3903
DELISTED
23andMe Holding Co
ME
– –
-3,109
Closed -$24.3K
VTNR
3904
DELISTED
Vertex Energy, Inc
VTNR
– –
-34,038
Closed -$32.2K
EGRX
3905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,246
Closed -$40.6K
BGXX
3906
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,863
Closed -$724
GTHX
3907
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50,632
Closed -$115K
HA
3908
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-249,992
Closed -$3.11M
SILK
3909
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-58,016
Closed -$1.57M
EGIO
3910
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-95
Closed -$1.04K
ALIM
3911
DELISTED
Alimera Sciences
ALIM
– –
-20,394
Closed -$113K
HYZN
3912
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-69
Closed -$1.11K
LSXMK
3913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-185,286
Closed -$4.11M
LSXMA
3914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-87,736
Closed -$1.94M
AMK
3915
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-37,308
Closed -$1.29M
DO
3916
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-168,740
Closed -$2.61M
ATRI
3917
DELISTED
Atrion Corp
ATRI
– –
-6,693
Closed -$3.03M
MORF
3918
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-65,379
Closed -$2.23M
SPWR
3919
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-315,648
Closed -$934K
LPTV
3920
DELISTED
Loop Media, Inc.
LPTV
– –
-2,641
Closed -$266
PRST
3921
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-656
Closed -$44
TWOU
3922
DELISTED
2U Inc
TWOU
– –
-1,015
Closed -$5.21K
CONN
3923
DELISTED
Conn's Inc.
CONN
– –
-1,100
Closed -$1.22K
FREE
3924
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-38,321
Closed -$186K
MCBC
3925
DELISTED
Macatawa Bank Corp
MCBC
– –
-43,258
Closed -$632K
155 156
157
158 159

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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.