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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 | |
|---|---|---|---|---|---|---|
1676
Compass
COMP
$9.66B
| $2.99M | ﹤0.01% |
489,620
+304
| +0.1% | +$1.5K |
|
1677
nCino
NCNO
$2.1B
| $2.99M | ﹤0.01% |
94,691
+2,265
| +2% | +$71.7K |
|
1678
DHT Holdings
DHT
$3.02B
| $2.99M | ﹤0.01% |
271,019
-38,807
| -13% | -$428K |
|
1679
iShares MSCI Qatar ETF
QAT
$64M
| $2.99M | ﹤0.01% |
161,115
+1,575
| +1% | +$27.6K |
|
1680
PDF Solutions
PDFS
$2.07B
| $2.97M | ﹤0.01% |
93,745
+8,035
| +9% | +$261K |
|
1681
Kymera Therapeutics
KYMR
$8.94B
| $2.95M | ﹤0.01% |
62,296
-2,239
| -3% | -$98.9K |
|
1682
QuinStreet
QNST
$1.21B
| $2.94M | ﹤0.01% |
153,925
-2,605
| -2% | -$47.5K |
|
1683
Schrodinger
SDGR
$1.36B
| $2.94M | ﹤0.01% |
158,373
-4,214
| -3% | -$86.6K |
|
1684
American Healthcare REIT
AHR
$10.9B
| $2.93M | ﹤0.01% |
112,174
+9,283
| +9% | +$181K |
|
1685
Core Scientific
CORZ
$6.75B
| $2.92M | ﹤0.01% |
246,476
+6,345
| +3% | +$65.8K |
|
|
RWT
1686
Redwood Trust
RWT
$594M
| $2.92M | ﹤0.01% |
377,910
-12,275
| -3% | -$89.5K |
|
1687
Vertex
VERX
$1.94B
| $2.92M | ﹤0.01% |
75,775
+2,565
| +4% | +$94.5K |
|
1688
Seaboard Corp
SEB
$4.06B
| $2.9M | ﹤0.01% |
923
+10
| +1% | +$31.2K |
|
1689
Tronox
TROX
$1.04B
| $2.89M | ﹤0.01% |
197,707
-1,861
| -0.9% | -$26.5K |
|
1690
C3.ai
AI
$1.59B
| $2.89M | ﹤0.01% |
119,350
-5,994
| -5% | -$152K |
|
1691
Vicor
VICR
$10.2B
| $2.89M | ﹤0.01% |
68,641
+261
| +0.4% | +$9.71K |
|
1692
A10 Networks
ATEN
$1.95B
| $2.88M | ﹤0.01% |
199,417
-3,637
| -2% | -$49.1K |
|
|
ARR
1693
Armour Residential REIT
ARR
$2.36B
| $2.88M | ﹤0.01% |
141,136
-8,698
| -6% | -$177K |
|
1694
WIX.com
WIX
$2.52B
| $2.88M | ﹤0.01% |
17,223
-348
| -2% | -$56K |
|
1695
Southside Bancshares
SBSI
$967M
| $2.88M | ﹤0.01% |
86,063
-4,830
| -5% | -$155K |
|
1696
Constellium
CSTM
$3.99B
| $2.87M | ﹤0.01% |
176,753
-17,963
| -9% | -$305K |
|
1697
Braze
BRZE
$2.99B
| $2.87M | ﹤0.01% |
88,641
+13,270
| +18% | +$524K |
|
1698
Mativ Holdings
MATV
$711M
| $2.86M | ﹤0.01% |
168,327
-4,718
| -3% | -$82.8K |
|
1699
Wolfspeed
WOLF
$1.71B
| $2.85M | ﹤0.01% |
294,066
-41,874
| -12% | -$616K |
|
1700
Marcus & Millichap
MMI
$1.19B
| $2.82M | ﹤0.01% |
71,228
-3,547
| -5% | -$134K |
|
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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.