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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 | |
|---|---|---|---|---|---|---|
1651
Zillow
ZG
$7.63B
| $3.14M | ﹤0.01% |
50,725
-963
| -2% | -$50.1K |
|
1652
Unitil
UTL
$980M
| $3.14M | ﹤0.01% |
51,795
-3,232
| -6% | -$189K |
|
1653
Ichor Holdings
ICHR
$2.56B
| $3.13M | ﹤0.01% |
98,416
-781
| -0.8% | -$25.3K |
|
|
AUO
1654
DELISTED
AU Optronics Corp
AUO
| $3.13M | ﹤0.01% |
598,232
+21,912
| +4% | +$115K |
|
|
EFC
1655
Ellington Financial
EFC
$1.71B
| $3.13M | ﹤0.01% |
242,491
-4,907
| -2% | -$63.3K |
|
1656
Certara
CERT
$1.25B
| $3.12M | ﹤0.01% |
266,713
+7,023
| +3% | +$92.7K |
|
1657
Shutterstock
SSTK
$219M
| $3.12M | ﹤0.01% |
88,220
+1,457
| +2% | +$53.7K |
|
1658
Gulfport Energy Corp
GPOR
$2.88B
| $3.12M | ﹤0.01% |
20,591
+2,188
| +12% | +$321K |
|
1659
Beam Therapeutics
BEAM
$2.84B
| $3.11M | ﹤0.01% |
127,105
-5,464
| -4% | -$141K |
|
1660
Cars.com
CARS
$660M
| $3.11M | ﹤0.01% |
185,622
-5,885
| -3% | -$107K |
|
1661
Freshworks
FRSH
$3.27B
| $3.09M | ﹤0.01% |
268,742
-12,637
| -4% | -$151K |
|
|
DMC
1662
Del Monte Corp
DMC
$1.45B
| $3.07M | ﹤0.01% |
104,028
-4,659
| -4% | -$123K |
|
1663
Xencor
XNCR
$1.55B
| $3.06M | ﹤0.01% |
152,257
-2,316
| -1% | -$43.5K |
|
1664
Toyota
TM
$225B
| $3.05M | ﹤0.01% |
17,106
+330
| +2% | +$61.6K |
|
1665
Digi International
DGII
$3.1B
| $3.05M | ﹤0.01% |
110,954
-3,630
| -3% | -$95.7K |
|
1666
Dime Commercial Bancshares
DCOM
$1.78B
| $3.05M | ﹤0.01% |
105,978
-3,350
| -3% | -$81.4K |
|
1667
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.05M | ﹤0.01% |
59,429
-11,332
| -16% | -$557K |
|
|
SI
1668
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.05M | ﹤0.01% |
30,140
+2,294
| +8% | +$232K |
|
1669
Bloom Energy
BE
$64.6B
| $3.04M | ﹤0.01% |
287,924
-15,343
| -5% | -$182K |
|
1670
Artivion
AORT
$1.32B
| $3.02M | ﹤0.01% |
113,380
-5,456
| -5% | -$142K |
|
|
BDN
1671
Brandywine Realty Trust
BDN
$554M
| $3.02M | ﹤0.01% |
554,353
-26,491
| -5% | -$132K |
|
1672
Victory Capital Holdings
VCTR
$6.65B
| $3M | ﹤0.01% |
54,138
-288
| -0.5% | -$14.9K |
|
|
AKRO
1673
DELISTED
Akero Therapeutics
AKRO
| $2.99M | ﹤0.01% |
104,376
-2,962
| -3% | -$77.2K |
|
1674
Apogee Therapeutics
APGE
$10.2B
| $2.99M | ﹤0.01% |
50,970
+1,535
| +3% | +$73.5K |
|
1675
Spectrum Brands
SPB
$2.07B
| $2.99M | ﹤0.01% |
31,466
-1,223
| -4% | -$108K |
|
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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.