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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
CERE
3926
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-87,810
Closed -$3.59M
CALB
3927
DELISTED
California BanCorp Common Stock
CALB
– –
-7,961
Closed -$171K
SLCA
3928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-254,698
Closed -$3.94M
SBOW
3929
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-34,045
Closed -$1.29M
HOLI
3930
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-600
Closed -$13K
ETRN
3931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,468,457
Closed -$19.1M
CATC
3932
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-11,736
Closed -$810K
OSG
3933
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-80,099
Closed -$679K
OLK
3934
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,340
Closed -$59.6K
NWLI
3935
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,159
Closed -$2.07M
WRK
3936
DELISTED
WestRock Company
WRK
– –
-456,844
Closed -$23M
EVBG
3937
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61,361
Closed -$2.15M
WIRE
3938
DELISTED
Encore Wire Corp
WIRE
– –
-38,067
Closed -$11M
CVLY
3939
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-11,835
Closed -$285K
SIX
3940
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-206,799
Closed -$6.85M
OMIC
3941
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-55
Closed -$464
TARO
3942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,625
Closed -$542K
TDCX
3943
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,665
Closed -$11.9K
MRNS
3944
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-28,709
Closed -$33.6K
NTCO
3945
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-13,187
Closed -$72.9K
LTHM
3946
DELISTED
Livent Corporation
LTHM
– –
-306
Closed -$5.05K
WE
3947
DELISTED
WeWork Inc.
WE
– –
-2
Closed –
BBIG
3948
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-32
Closed –
DOMA
3949
DELISTED
Doma Holdings, Inc.
DOMA
– –
-325
Closed -$1.97K
BIOR
3950
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2
Closed -$10
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.