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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$3.22B
| $3.73M | ﹤0.01% |
373,006
-2,760
| -0.7% | -$28.1K |
|
1577
Adeia
ADEA
$3.11B
| $3.72M | ﹤0.01% |
312,568
-9,194
| -3% | -$107K |
|
1578
Worthington Steel
WS
$1.95B
| $3.7M | ﹤0.01% |
108,790
+1,517
| +1% | +$52.1K |
|
1579
GlobalFoundries
GFS
$29.6B
| $3.69M | ﹤0.01% |
91,766
+4,737
| +5% | +$220K |
|
1580
Harmony Biosciences
HRMY
$2.24B
| $3.68M | ﹤0.01% |
92,051
-8,643
| -9% | -$304K |
|
1581
Caleres
CAL
$487M
| $3.67M | ﹤0.01% |
110,983
+2,278
| +2% | +$82.7K |
|
|
ACH
1582
Accendra Health
ACH
$214M
| $3.67M | ﹤0.01% |
233,746
-3,325
| -1% | -$50.4K |
|
1583
Employers Holdings
EIG
$889M
| $3.67M | ﹤0.01% |
76,410
-4,016
| -5% | -$186K |
|
1584
Newmark Group
NMRK
$2.63B
| $3.66M | ﹤0.01% |
235,814
-11,537
| -5% | -$150K |
|
1585
iShares MSCI Germany ETF
EWG
$1.62B
| $3.66M | ﹤0.01% |
108,025
| – | – |
|
1586
NetEase
NTES
$84.7B
| $3.63M | ﹤0.01% |
38,870
-3,969
| -9% | -$346K |
|
|
APLS
1587
DELISTED
Apellis Pharmaceuticals
APLS
| $3.63M | ﹤0.01% |
125,855
+2,290
| +2% | +$84.8K |
|
1588
Shinhan Financial Group
SHG
$35.6B
| $3.63M | ﹤0.01% |
85,562
-2,340
| -3% | -$95.8K |
|
1589
KB Financial Group
KB
$43.5B
| $3.62M | ﹤0.01% |
58,643
-2,915
| -5% | -$181K |
|
1590
Quanex
NX
$1.01B
| $3.62M | ﹤0.01% |
130,316
+28,411
| +28% | +$807K |
|
1591
DigitalBridge
DBRG
$2.95B
| $3.62M | ﹤0.01% |
255,924
-15,712
| -6% | -$208K |
|
1592
Kaiser Aluminum
KALU
$3.02B
| $3.62M | ﹤0.01% |
49,861
-1,513
| -3% | -$116K |
|
1593
Cohu
COHU
$2.5B
| $3.61M | ﹤0.01% |
140,563
-6,570
| -4% | -$184K |
|
1594
TripAdvisor
TRIP
$1.26B
| $3.59M | ﹤0.01% |
247,602
-30,465
| -11% | -$472K |
|
|
CSR
1595
Centerspace
CSR
$952M
| $3.58M | ﹤0.01% |
50,821
-671
| -1% | -$48.2K |
|
1596
IDEAYA Biosciences
IDYA
$3.56B
| $3.58M | ﹤0.01% |
112,976
+7,179
| +7% | +$272K |
|
|
AGR
1597
DELISTED
Avangrid, Inc.
AGR
| $3.57M | ﹤0.01% |
99,887
+2,470
| +3% | +$88.1K |
|
|
ABB
1598
DELISTED
ABB Ltd
ABB
| $3.57M | ﹤0.01% |
61,674
+1,980
| +3% | +$115K |
|
1599
Uranium Energy
UEC
$5.57B
| $3.57M | ﹤0.01% |
574,545
-3,516
| -0.6% | -$19.1K |
|
1600
Innoviva
INVA
$1.48B
| $3.54M | ﹤0.01% |
183,387
-21,395
| -10% | -$394K |
|
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.