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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 | |
|---|---|---|---|---|---|---|
1701
POSCO
PKX
$17.5B
| $2.82M | ﹤0.01% |
40,294
+2,490
| +7% | +$163K |
|
1702
CleanSpark
CLSK
$3.16B
| $2.82M | ﹤0.01% |
301,858
-11,290
| -4% | -$143K |
|
1703
Sonic Automotive
SAH
$2.61B
| $2.82M | ﹤0.01% |
48,167
-514
| -1% | -$29.6K |
|
1704
WesBanco
WSBC
$4B
| $2.8M | ﹤0.01% |
94,177
-4,078
| -4% | -$125K |
|
1705
monday.com
MNDY
$3.94B
| $2.8M | ﹤0.01% |
10,096
+1,650
| +20% | +$408K |
|
1706
Huron Consulting
HURN
$2.42B
| $2.79M | ﹤0.01% |
25,693
-1,328
| -5% | -$141K |
|
1707
Credicorp
BAP
$30.7B
| $2.79M | ﹤0.01% |
15,409
+663
| +4% | +$113K |
|
1708
Clarivate
CLVT
$1.16B
| $2.78M | ﹤0.01% |
392,194
+4,853
| +1% | +$30.9K |
|
1709
Lucid Motors
LCID
$2.77B
| $2.78M | ﹤0.01% |
78,661
+4,479
| +6% | +$156K |
|
1710
Monro
MNRO
$398M
| $2.77M | ﹤0.01% |
96,136
-2,555
| -3% | -$66.1K |
|
1711
Madison Square Garden
MSGE
$3.62B
| $2.77M | ﹤0.01% |
65,133
-2,170
| -3% | -$84.7K |
|
1712
Perimeter Solutions
PRM
$5.77B
| $2.76M | ﹤0.01% |
205,562
-12,875
| -6% | -$133K |
|
1713
Joby Aviation
JOBY
$8.55B
| $2.75M | ﹤0.01% |
547,349
-1,375
| -0.3% | -$7.48K |
|
1714
XPEL
XPEL
$1.38B
| $2.75M | ﹤0.01% |
63,397
+162
| +0.3% | +$6.53K |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $2.75M | ﹤0.01% |
272,131
-8,948
| -3% | -$87.9K |
|
1716
Green Plains
GPRE
$1.03B
| $2.74M | ﹤0.01% |
202,386
-6,795
| -3% | -$99.5K |
|
1717
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.74M | ﹤0.01% |
178,141
-8,359
| -4% | -$139K |
|
|
STR
1718
DELISTED
Sitio Royalties
STR
| $2.74M | ﹤0.01% |
131,241
-2,003
| -2% | -$45.4K |
|
1719
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.73M | ﹤0.01% |
68,686
-2,965
| -4% | -$124K |
|
1720
Flywire
FLYW
$2.16B
| $2.73M | ﹤0.01% |
166,791
-2,643
| -2% | -$46.2K |
|
1721
PRA Group
PRAA
$755M
| $2.73M | ﹤0.01% |
122,091
-2,435
| -2% | -$54.2K |
|
1722
John B. Sanfilippo & Son
JBSS
$972M
| $2.72M | ﹤0.01% |
28,842
+2,634
| +10% | +$255K |
|
1723
Jack in the Box
JACK
$335M
| $2.71M | ﹤0.01% |
58,282
-1,993
| -3% | -$100K |
|
1724
Remitly
RELY
$5.14B
| $2.71M | ﹤0.01% |
202,568
-2,140
| -1% | -$29.1K |
|
1725
Kinetik
KNTK
$7.98B
| $2.71M | ﹤0.01% |
59,829
-700
| -1% | -$30.3K |
|
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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.