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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 | |
|---|---|---|---|---|---|---|
1876
Matthews International
MATW
$739M
| $2.08M | ﹤0.01% |
89,774
-2,138
| -2% | -$53.9K |
|
1877
Liberty Latin America Class C
LILAK
$1.64B
| $2.08M | ﹤0.01% |
241,360
-10,680
| -4% | -$93.7K |
|
1878
Flex
FLEX
$44.8B
| $2.08M | ﹤0.01% |
62,246
-225
| -0.4% | -$6.92K |
|
1879
Peloton Interactive
PTON
$2.49B
| $2.08M | ﹤0.01% |
444,620
-19,816
| -4% | -$77.9K |
|
1880
BioLife Solutions
BLFS
$1.7B
| $2.08M | ﹤0.01% |
83,018
-4,455
| -5% | -$105K |
|
|
SCS
1881
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
154,081
-15,481
| -9% | -$208K |
|
|
NOVA
1882
DELISTED
Sunnova Energy
NOVA
| $2.07M | ﹤0.01% |
212,930
-9,144
| -4% | -$80.8K |
|
|
VISN
1883
Vistance Networks Inc
VISN
$2.52B
| $2.06M | ﹤0.01% |
337,824
-9,499
| -3% | -$32.6K |
|
1884
Cimpress
CMPR
$2.31B
| $2.06M | ﹤0.01% |
25,149
-1,957
| -7% | -$174K |
|
|
RDFN
1885
DELISTED
Redfin
RDFN
| $2.06M | ﹤0.01% |
164,118
-12,978
| -7% | -$119K |
|
1886
Select Water Solutions
WTTR
$2.61B
| $2.06M | ﹤0.01% |
184,652
+798
| +0.4% | +$8.78K |
|
1887
Sabesp
SBS
$18.7B
| $2.05M | ﹤0.01% |
640,636
+146,110
| +30% | +$466K |
|
1888
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.05M | ﹤0.01% |
310,468
+29,120
| +10% | +$209K |
|
1889
Nurix Therapeutics
NRIX
$2.65B
| $2.04M | ﹤0.01% |
90,918
+2,137
| +2% | +$48.4K |
|
1890
Blue Bird Corp
BLBD
$2.18B
| $2.04M | ﹤0.01% |
42,596
-525
| -1% | -$25.9K |
|
1891
Shenandoah Telecom
SHEN
$746M
| $2.03M | ﹤0.01% |
144,217
-6,222
| -4% | -$103K |
|
1892
Alkami Technology
ALKT
$2.11B
| $2.03M | ﹤0.01% |
64,461
-4,197
| -6% | -$132K |
|
1893
Haverty Furniture Companies
HVT
$454M
| $2.03M | ﹤0.01% |
74,009
-1,001
| -1% | -$26.9K |
|
1894
Sphere Entertainment
SPHR
$5.73B
| $2.03M | ﹤0.01% |
45,957
-2,726
| -6% | -$117K |
|
1895
InMode
INMD
$880M
| $2.03M | ﹤0.01% |
119,662
-9,892
| -8% | -$167K |
|
1896
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.02M | ﹤0.01% |
51,877
-1,039
| -2% | -$41.4K |
|
1897
Appian
APPN
$2.48B
| $2.02M | ﹤0.01% |
59,117
-662
| -1% | -$21.4K |
|
1898
Viridian Therapeutics
VRDN
$2.67B
| $2.01M | ﹤0.01% |
88,344
-2,482
| -3% | -$40.6K |
|
1899
Sprout Social
SPT
$621M
| $2M | ﹤0.01% |
68,756
-2,643
| -4% | -$86.1K |
|
1900
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2M | ﹤0.01% |
17,086
+612
| +4% | +$69.1K |
|
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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.