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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 | |
|---|---|---|---|---|---|---|
1501
Upstart Holdings
UPST
$3.03B
| $4.33M | ﹤0.01% |
108,225
-5,472
| -5% | -$182K |
|
1502
Dana Inc
DAN
$3.06B
| $4.33M | ﹤0.01% |
409,905
-16,681
| -4% | -$184K |
|
1503
Perdoceo Education
PRDO
$2.12B
| $4.3M | ﹤0.01% |
193,548
-14,096
| -7% | -$317K |
|
1504
CTS Corp
CTS
$1.89B
| $4.3M | ﹤0.01% |
88,845
-4,301
| -5% | -$209K |
|
|
EQC
1505
DELISTED
Equity Commonwealth
EQC
| $4.29M | ﹤0.01% |
215,563
+2,613
| +1% | +$52.1K |
|
1506
Talos Energy
TALO
$2.4B
| $4.28M | ﹤0.01% |
413,832
-54,563
| -12% | -$621K |
|
1507
Huntsman Corp
HUN
$1.77B
| $4.28M | ﹤0.01% |
176,936
-176
| -0.1% | -$3.9K |
|
1508
Avis
CAR
$5.02B
| $4.27M | ﹤0.01% |
48,757
-2,214
| -4% | -$200K |
|
|
CYBR
1509
DELISTED
CyberArk
CYBR
| $4.27M | ﹤0.01% |
14,631
+2,153
| +17% | +$582K |
|
1510
Coeur Mining
CDE
$17.9B
| $4.26M | ﹤0.01% |
619,698
-18,645
| -3% | -$116K |
|
|
SAFE
1511
Safehold
SAFE
$1.15B
| $4.26M | ﹤0.01% |
162,516
-4,626
| -3% | -$109K |
|
1512
CoreCivic
CXW
$3.19B
| $4.25M | ﹤0.01% |
335,918
-14,908
| -4% | -$199K |
|
1513
Chefs' Warehouse
CHEF
$4.5B
| $4.24M | ﹤0.01% |
101,044
-4,204
| -4% | -$170K |
|
1514
Atmus Filtration Technologies
ATMU
$4.18B
| $4.23M | ﹤0.01% |
112,801
-2,980
| -3% | -$97.3K |
|
1515
Towne Bank
TOWN
$3.42B
| $4.23M | ﹤0.01% |
128,028
-7,180
| -5% | -$231K |
|
1516
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.23M | ﹤0.01% |
80,714
-2,349
| -3% | -$113K |
|
1517
Gentherm
THRM
$1.27B
| $4.21M | ﹤0.01% |
90,481
-3,920
| -4% | -$195K |
|
1518
Agios Pharmaceuticals
AGIO
$1.93B
| $4.19M | ﹤0.01% |
94,223
-6,957
| -7% | -$316K |
|
1519
Amphastar Pharmaceuticals
AMPH
$916M
| $4.18M | ﹤0.01% |
86,114
-4,473
| -5% | -$196K |
|
1520
Veracyte
VCYT
$3.8B
| $4.17M | ﹤0.01% |
122,649
-6,125
| -5% | -$172K |
|
1521
Vestis
VSTS
$1.88B
| $4.17M | ﹤0.01% |
279,976
-23,223
| -8% | -$312K |
|
|
AAT
1522
American Assets Trust
AAT
$1.4B
| $4.17M | ﹤0.01% |
155,878
-9,598
| -6% | -$243K |
|
1523
Grocery Outlet
GO
$980M
| $4.16M | ﹤0.01% |
236,977
-324
| -0.1% | -$6.13K |
|
1524
Credit Acceptance
CACC
$6.08B
| $4.15M | ﹤0.01% |
9,370
+135
| +1% | +$66.3K |
|
1525
Wolverine World Wide
WWW
$1.55B
| $4.15M | ﹤0.01% |
238,056
-5,459
| -2% | -$75.5K |
|
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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.