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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 | |
|---|---|---|---|---|---|---|
1626
Dutch Bros
BROS
$9.26B
| $3.3M | ﹤0.01% |
103,127
+18,351
| +22% | +$647K |
|
1627
RingCentral
RNG
$5.28B
| $3.3M | ﹤0.01% |
104,252
+2,738
| +3% | +$86.6K |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$652M
| $3.29M | ﹤0.01% |
74,817
-3,134
| -4% | -$137K |
|
|
KLG
1629
DELISTED
WK Kellogg Co
KLG
| $3.29M | ﹤0.01% |
192,039
-3,109
| -2% | -$53.3K |
|
|
ODP
1630
DELISTED
ODP
ODP
| $3.28M | ﹤0.01% |
110,279
+424
| +0.4% | +$14.1K |
|
|
FBRT
1631
Franklin BSP Realty Trust
FBRT
$657M
| $3.27M | ﹤0.01% |
250,391
-8,605
| -3% | -$113K |
|
1632
Marqeta
MQ
$1.66B
| $3.26M | ﹤0.01% |
165,696
-6,667
| -4% | -$139K |
|
1633
Yum China
YUMC
$16.3B
| $3.26M | ﹤0.01% |
72,348
-587
| -0.8% | -$19.5K |
|
|
DVAX
1634
DELISTED
Dynavax Technologies
DVAX
| $3.25M | ﹤0.01% |
292,121
-18,684
| -6% | -$206K |
|
|
DNB
1635
DELISTED
Dun & Bradstreet
DNB
| $3.25M | ﹤0.01% |
282,624
+5,913
| +2% | +$65.6K |
|
1636
Dave & Buster's
PLAY
$357M
| $3.23M | ﹤0.01% |
94,940
-8,027
| -8% | -$274K |
|
1637
United Natural Foods
UNFI
$2.85B
| $3.23M | ﹤0.01% |
192,116
-2,649
| -1% | -$37.9K |
|
1638
iRhythm Holdings
IRTC
$4.2B
| $3.23M | ﹤0.01% |
43,470
-2,211
| -5% | -$176K |
|
|
AGNT
1639
AGNT Inc
AGNT
$734M
| $3.22M | ﹤0.01% |
228,679
+5,136
| +2% | +$66.2K |
|
1640
Laureate Education
LAUR
$5.28B
| $3.21M | ﹤0.01% |
193,500
-5,278
| -3% | -$80.7K |
|
1641
Hillman Solutions
HLMN
$1.79B
| $3.2M | ﹤0.01% |
302,977
-6,442
| -2% | -$62.1K |
|
1642
Ambarella
AMBA
$3.81B
| $3.19M | ﹤0.01% |
56,607
-4,173
| -7% | -$222K |
|
|
SWTX
1643
DELISTED
SpringWorks Therapeutics
SWTX
| $3.19M | ﹤0.01% |
99,653
-5,003
| -5% | -$187K |
|
1644
Arlo Technologies
ARLO
$1.65B
| $3.19M | ﹤0.01% |
263,237
-2,432
| -0.9% | -$32.2K |
|
1645
PagSeguro Digital
PAGS
$2.55B
| $3.19M | ﹤0.01% |
369,985
-29,582
| -7% | -$342K |
|
1646
BOK Financial
BOKF
$8.74B
| $3.18M | ﹤0.01% |
30,366
+1,031
| +4% | +$104K |
|
1647
Comstock Resources
CRK
$3.94B
| $3.17M | ﹤0.01% |
285,052
-5,393
| -2% | -$55.3K |
|
1648
MaxLinear
MXL
$6.8B
| $3.17M | ﹤0.01% |
218,760
-3,507
| -2% | -$55.7K |
|
1649
Par Pacific Holdings
PARR
$3.32B
| $3.15M | ﹤0.01% |
179,231
+1,588
| +0.9% | +$35.5K |
|
1650
Celldex Therapeutics
CLDX
$3.28B
| $3.15M | ﹤0.01% |
92,589
-3,891
| -4% | -$148K |
|
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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.