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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 | |
|---|---|---|---|---|---|---|
|
PRA
1801
DELISTED
ProAssurance
PRA
| $2.4M | ﹤0.01% |
159,426
-7,207
| -4% | -$91.9K |
|
1802
Helios Technologies
HLIO
$2.76B
| $2.38M | ﹤0.01% |
49,886
-2,155
| -4% | -$94.7K |
|
1803
Mitsubishi UFJ Financial
MUFG
$254B
| $2.38M | ﹤0.01% |
233,743
+7,345
| +3% | +$77.5K |
|
1804
Kforce
KFRC
$1.06B
| $2.38M | ﹤0.01% |
38,668
-545
| -1% | -$34.9K |
|
1805
SolarEdge
SEDG
$1.95B
| $2.37M | ﹤0.01% |
103,548
-544
| -0.5% | -$13.2K |
|
1806
HCI Group
HCI
$2.41B
| $2.36M | ﹤0.01% |
22,083
+1,145
| +5% | +$109K |
|
1807
Telus
TU
$15.3B
| $2.36M | ﹤0.01% |
140,876
+58,727
| +71% | +$949K |
|
1808
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.36M | ﹤0.01% |
73,820
+3,310
| +5% | +$107K |
|
1809
Keros Therapeutics
KROS
$221M
| $2.35M | ﹤0.01% |
40,476
-1,162
| -3% | -$57.4K |
|
1810
Crescent Energy
CRGY
$3.82B
| $2.35M | ﹤0.01% |
214,616
+82,651
| +63% | +$944K |
|
1811
Alibaba
BABA
$308B
| $2.34M | ﹤0.01% |
22,092
+10
| +0% | +$818 |
|
1812
Live Oak Bancshares
LOB
$1.97B
| $2.34M | ﹤0.01% |
49,380
-1,405
| -3% | -$58.8K |
|
|
VTLE
1813
DELISTED
Vital Energy
VTLE
| $2.33M | ﹤0.01% |
86,449
+1,695
| +2% | +$62.7K |
|
1814
Monarch Casino & Resort
MCRI
$2.23B
| $2.32M | ﹤0.01% |
29,320
-586
| -2% | -$43K |
|
|
AHRT
1815
AH Realty Trust
AHRT
$517M
| $2.31M | ﹤0.01% |
213,756
-5,001
| -2% | -$58.4K |
|
1816
RxSight
RXST
$260M
| $2.31M | ﹤0.01% |
46,810
-655
| -1% | -$33.6K |
|
1817
Astec Industries
ASTE
$1.02B
| $2.31M | ﹤0.01% |
72,289
-253
| -0.3% | -$8.13K |
|
1818
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.31M | ﹤0.01% |
303,517
-15,148
| -5% | -$115K |
|
1819
Protolabs
PRLB
$2.13B
| $2.3M | ﹤0.01% |
78,480
-2,622
| -3% | -$80K |
|
1820
Vera Therapeutics
VERA
$2.36B
| $2.3M | ﹤0.01% |
52,074
-2,785
| -5% | -$106K |
|
1821
Heritage Financial
HFWA
$1.21B
| $2.29M | ﹤0.01% |
105,207
-4,134
| -4% | -$88.2K |
|
|
TRST
1822
Trustco Bank Corp NY
TRST
$938M
| $2.29M | ﹤0.01% |
69,197
-4,861
| -7% | -$159K |
|
|
INN
1823
Summit Hotel Properties
INN
$700M
| $2.28M | ﹤0.01% |
332,860
-13,495
| -4% | -$85.9K |
|
|
PDM
1824
Piedmont Realty Trust
PDM
$1.19B
| $2.28M | ﹤0.01% |
225,746
-7,458
| -3% | -$66.5K |
|
1825
Immunovant
IMVT
$8.25B
| $2.27M | ﹤0.01% |
79,744
-3,788
| -5% | -$112K |
|
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.