We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Palantir
PLTR
|
+$40.3M |
| 3 |
SW
Smurfit Westrock
SW
|
+$39.2M |
| 4 |
Dell
DELL
|
+$29.2M |
| 5 |
Avantor
AVTR
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Eli Lilly
LLY
|
+$58.2M |
| 3 |
NVIDIA
NVDA
|
+$48.6M |
| 4 |
ExxonMobil
XOM
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Tennant Co
TNC
$1.26B
| $5.23M | ﹤0.01% |
54,485
-2,991
| -5% | -$292K |
|
1402
Lyft
LYFT
$6.63B
| $5.23M | ﹤0.01% |
410,230
-8,706
| -2% | -$104K |
|
1403
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.22M | ﹤0.01% |
224,142
-5,917
| -3% | -$128K |
|
1404
Rithm Capital
RITM
$5.69B
| $5.22M | ﹤0.01% |
460,051
-13,913
| -3% | -$158K |
|
1405
Veeco
VECO
$3.23B
| $5.2M | ﹤0.01% |
156,941
-4,796
| -3% | -$180K |
|
|
VGR
1406
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
346,712
-11,026
| -3% | -$149K |
|
1407
STAAR Surgical
STAA
$1.21B
| $5.17M | ﹤0.01% |
139,138
-7,637
| -5% | -$285K |
|
1408
Privia Health
PRVA
$2.87B
| $5.16M | ﹤0.01% |
283,542
-12,304
| -4% | -$235K |
|
1409
The Greenbrier Companies
GBX
$1.46B
| $5.16M | ﹤0.01% |
101,446
-2,092
| -2% | -$99.8K |
|
1410
Northwest Natural Holdings
NWN
$2.12B
| $5.16M | ﹤0.01% |
126,366
-5,277
| -4% | -$206K |
|
1411
Biohaven
BHVN
$2.21B
| $5.16M | ﹤0.01% |
103,188
-4,926
| -5% | -$192K |
|
1412
First Bancorp
FBNC
$2.68B
| $5.15M | ﹤0.01% |
123,920
-4,282
| -3% | -$170K |
|
1413
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.14M | ﹤0.01% |
24,197
-1,154
| -5% | -$295K |
|
1414
Hayward Holdings
HAYW
$3.36B
| $5.13M | ﹤0.01% |
334,164
+19,629
| +6% | +$272K |
|
1415
Mercury Insurance
MCY
$6.07B
| $5.12M | ﹤0.01% |
81,301
-2,954
| -4% | -$176K |
|
1416
Pilgrim's Pride
PPC
$6.54B
| $5.11M | ﹤0.01% |
110,930
-799
| -0.7% | -$33.8K |
|
1417
FB Financial Corp
FBK
$3.04B
| $5.1M | ﹤0.01% |
108,768
-2,583
| -2% | -$116K |
|
|
LGTY
1418
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.1M | ﹤0.01% |
456,131
+189,779
| +71% | +$1.97M |
|
1419
National Bank Holdings
NBHC
$1.9B
| $5.1M | ﹤0.01% |
121,060
-5,244
| -4% | -$218K |
|
|
LTC
1420
LTC Properties
LTC
$2.15B
| $5.08M | ﹤0.01% |
138,465
-4,431
| -3% | -$161K |
|
1421
The GEO Group
GEO
$4.04B
| $5.07M | ﹤0.01% |
394,407
-8,816
| -2% | -$123K |
|
1422
MP Materials
MP
$9.1B
| $5.06M | ﹤0.01% |
286,939
-55,074
| -16% | -$748K |
|
1423
Navient
NAVI
$853M
| $5.06M | ﹤0.01% |
324,581
-15,750
| -5% | -$242K |
|
|
UCTT
1424
Ultra Clean Holdings
UCTT
$3.95B
| $5.05M | ﹤0.01% |
126,582
-5,241
| -4% | -$215K |
|
|
ELME
1425
Elme Communities
ELME
$144M
| $5.03M | ﹤0.01% |
286,228
-11,564
| -4% | -$196K |
|
Similar funds
VAM
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.