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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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.27B
| $4.13M | ﹤0.01% |
297,523
-13,283
| -4% | -$181K |
|
1527
Construction Partners
ROAD
$6.77B
| $4.13M | ﹤0.01% |
59,108
-2,317
| -4% | -$143K |
|
1528
Ingevity
NGVT
$2.68B
| $4.12M | ﹤0.01% |
105,758
+237
| +0.2% | +$9.44K |
|
1529
ACV Auctions
ACVA
$1.3B
| $4.11M | ﹤0.01% |
202,183
-7,793
| -4% | -$144K |
|
1530
PTC Therapeutics
PTCT
$6.12B
| $4.11M | ﹤0.01% |
110,771
-5,625
| -5% | -$188K |
|
1531
Red Rock Resorts
RRR
$3.62B
| $4.08M | ﹤0.01% |
74,874
-1,789
| -2% | -$99.6K |
|
1532
Dorian LPG
LPG
$1.96B
| $4.06M | ﹤0.01% |
118,069
+15,735
| +15% | +$596K |
|
1533
Customers Bancorp
CUBI
$2.77B
| $4.06M | ﹤0.01% |
87,419
+171
| +0.2% | +$8.9K |
|
1534
Worthington Enterprises
WOR
$2.86B
| $4.06M | ﹤0.01% |
97,951
-2,201
| -2% | -$100K |
|
1535
Twist Bioscience
TWST
$7.25B
| $4.02M | ﹤0.01% |
89,054
-3,843
| -4% | -$183K |
|
1536
Seadrill
SDRL
$2.7B
| $4.02M | ﹤0.01% |
101,155
-8,979
| -8% | -$413K |
|
1537
Pegasystems
PEGA
$5.38B
| $4.01M | ﹤0.01% |
109,768
+5,724
| +6% | +$189K |
|
1538
Rapid7
RPD
$773M
| $4M | ﹤0.01% |
100,370
+9,940
| +11% | +$374K |
|
1539
Brown-Forman Class A
BF.A
$13.3B
| $3.99M | ﹤0.01% |
82,961
-77,604
| -48% | -$3.51M |
|
|
SQSP
1540
DELISTED
Squarespace, Inc.
SQSP
| $3.99M | ﹤0.01% |
85,850
-5,267
| -6% | -$236K |
|
|
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.98M | ﹤0.01% |
70,144
-12,588
| -15% | -$659K |
|
1542
Collegium Pharmaceutical
COLL
$956M
| $3.95M | ﹤0.01% |
102,308
-5,056
| -5% | -$180K |
|
|
SPR
1543
DELISTED
Spirit AeroSystems
SPR
| $3.95M | ﹤0.01% |
121,583
-6,986
| -5% | -$239K |
|
1544
Oxford Industries
OXM
$552M
| $3.95M | ﹤0.01% |
45,476
-2,243
| -5% | -$207K |
|
1545
Trupanion
TRUP
$1.18B
| $3.94M | ﹤0.01% |
93,955
-9,376
| -9% | -$366K |
|
|
CSGS
1546
DELISTED
CSG Systems International
CSGS
| $3.94M | ﹤0.01% |
81,013
-4,316
| -5% | -$197K |
|
1547
First Interstate BancSystem
FIBK
$3.58B
| $3.93M | ﹤0.01% |
128,179
-8,651
| -6% | -$258K |
|
1548
Middlesex Water
MSEX
$1.1B
| $3.93M | ﹤0.01% |
60,222
-1,838
| -3% | -$114K |
|
1549
G-III Apparel Group
GIII
$1.5B
| $3.93M | ﹤0.01% |
128,608
-7,715
| -6% | -$211K |
|
1550
Burford Capital
BUR
$971M
| $3.92M | ﹤0.01% |
295,401
+869
| +0.3% | +$11.5K |
|
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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.