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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 | |
|---|---|---|---|---|---|---|
1851
OneSpaWorld
OSW
$2.66B
| $2.17M | ﹤0.01% |
131,722
-2,816
| -2% | -$44.6K |
|
1852
Snap
SNAP
$9.01B
| $2.17M | ﹤0.01% |
202,743
-14,245
| -7% | -$162K |
|
|
HPP
1853
Hudson Pacific Properties
HPP
$779M
| $2.17M | ﹤0.01% |
64,778
+1,266
| +2% | +$45.5K |
|
|
UMH
1854
UMH Properties
UMH
$1.36B
| $2.16M | ﹤0.01% |
109,946
-2,914
| -3% | -$54.2K |
|
1855
Sumitomo Mitsui Financial
SMFG
$164B
| $2.16M | ﹤0.01% |
170,863
+4,845
| +3% | +$64K |
|
1856
Eagle Bancorp
EGBN
$845M
| $2.16M | ﹤0.01% |
95,541
-669
| -0.7% | -$14K |
|
|
PRSU
1857
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.16M | ﹤0.01% |
60,195
-1,242
| -2% | -$42.3K |
|
1858
BJ's Restaurants
BJRI
$1.48B
| $2.16M | ﹤0.01% |
66,189
-1,787
| -3% | -$57.6K |
|
1859
Delek US
DK
$3.58B
| $2.15M | ﹤0.01% |
114,902
-4,240
| -4% | -$89.7K |
|
|
AIV
1860
Aimco
AIV
$383M
| $2.15M | ﹤0.01% |
238,241
-9,398
| -4% | -$83.6K |
|
|
CIM
1861
Chimera Investment
CIM
$1B
| $2.15M | ﹤0.01% |
135,736
-3,240
| -2% | -$48.5K |
|
1862
Arvinas
ARVN
$572M
| $2.15M | ﹤0.01% |
87,123
-3,106
| -3% | -$81.1K |
|
|
KREF
1863
KKR Real Estate Finance Trust
KREF
$499M
| $2.14M | ﹤0.01% |
172,992
-7,442
| -4% | -$83.3K |
|
1864
HealthStream
HSTM
$840M
| $2.14M | ﹤0.01% |
74,056
-1,628
| -2% | -$46.6K |
|
1865
Simulations Plus
SLP
$371M
| $2.13M | ﹤0.01% |
66,551
-1,192
| -2% | -$44.1K |
|
1866
Reynolds Consumer Products
REYN
$5.59B
| $2.13M | ﹤0.01% |
68,449
-698
| -1% | -$20.7K |
|
1867
AvePoint
AVPT
$2.71B
| $2.13M | ﹤0.01% |
180,660
-11,522
| -6% | -$126K |
|
|
LADR
1868
Ladder Capital
LADR
$1.24B
| $2.12M | ﹤0.01% |
183,154
-9,088
| -5% | -$108K |
|
1869
Petrobras
PBR
$116B
| $2.12M | ﹤0.01% |
146,990
+5,435
| +4% | +$79.9K |
|
1870
Kelly Services Class A
KELYA
$528M
| $2.12M | ﹤0.01% |
98,787
-4,522
| -4% | -$95.8K |
|
|
AAMI
1871
Acadian Asset Management
AAMI
$3.19B
| $2.11M | ﹤0.01% |
83,237
-5,085
| -6% | -$122K |
|
1872
Nabors Industries
NBR
$1.21B
| $2.09M | ﹤0.01% |
32,464
-517
| -2% | -$39.9K |
|
|
NTST
1873
NETSTREIT Corp
NTST
$2.1B
| $2.09M | ﹤0.01% |
126,417
-512
| -0.4% | -$8.45K |
|
|
SWI
1874
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.09M | ﹤0.01% |
159,782
+70,746
| +79% | +$868K |
|
|
MFA
1875
MFA Financial
MFA
$933M
| $2.08M | ﹤0.01% |
163,759
-7,996
| -5% | -$94.3K |
|
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.