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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 | |
|---|---|---|---|---|---|---|
|
BORR
1901
Borr Drilling
BORR
$1.19B
| $1.99M | ﹤0.01% |
363,212
-8,733
| -2% | -$53.4K |
|
1902
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.99M | ﹤0.01% |
29,038
-222
| -0.8% | -$12.9K |
|
|
MRC
1903
DELISTED
MRC Global
MRC
| $1.99M | ﹤0.01% |
156,322
-90,725
| -37% | -$1.17M |
|
|
HAPN
1904
Happen Inc
HAPN
$2.24B
| $1.99M | ﹤0.01% |
173,691
-1,483
| -0.8% | -$15.8K |
|
1905
AtriCure
ATRC
$2.11B
| $1.98M | ﹤0.01% |
70,765
-2,171
| -3% | -$53.5K |
|
1906
Banco Santander
SAN
$210B
| $1.98M | ﹤0.01% |
388,898
+12,900
| +3% | +$62K |
|
1907
Warby Parker
WRBY
$3.27B
| $1.98M | ﹤0.01% |
121,281
-4,021
| -3% | -$60.5K |
|
1908
PACS Group
PACS
$7.67B
| $1.97M | ﹤0.01% |
49,323
+19,842
| +67% | +$721K |
|
|
AXA
1909
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.97M | ﹤0.01% |
51,033
+1,440
| +3% | +$55.6K |
|
1910
Itaú Unibanco
ITUB
$87.5B
| $1.97M | ﹤0.01% |
335,603
+16,068
| +5% | +$90.5K |
|
|
REVG
1911
DELISTED
REV Group
REVG
| $1.97M | ﹤0.01% |
70,130
+375
| +0.5% | +$10.3K |
|
1912
Napco Security Technologies
NSSC
$1.48B
| $1.97M | ﹤0.01% |
48,632
-3,111
| -6% | -$152K |
|
1913
Enovix
ENVX
$1.03B
| $1.97M | ﹤0.01% |
240,578
-13,097
| -5% | -$136K |
|
1914
Ardmore Shipping
ASC
$683M
| $1.96M | ﹤0.01% |
108,511
-2,297
| -2% | -$44.3K |
|
1915
Fluence Energy
FLNC
$2.44B
| $1.96M | ﹤0.01% |
86,308
-7,072
| -8% | -$128K |
|
1916
iShares MSCI Sweden ETF
EWD
$595M
| $1.96M | ﹤0.01% |
45,110
| – | – |
|
|
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.94M | ﹤0.01% |
51,979
-2,253
| -4% | -$78.4K |
|
|
INFN
1918
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
287,296
-8,289
| -3% | -$51.1K |
|
1919
Dole
DOLE
$1.32B
| $1.94M | ﹤0.01% |
118,999
-602
| -0.5% | -$8.99K |
|
1920
Green Dot
GDOT
$745M
| $1.93M | ﹤0.01% |
164,579
+5,831
| +4% | +$60.9K |
|
1921
Ameresco
AMRC
$1.36B
| $1.93M | ﹤0.01% |
50,752
-665
| -1% | -$20.6K |
|
1922
argenx
ARGX
$54.1B
| $1.92M | ﹤0.01% |
3,542
+2,258
| +176% | +$1.14M |
|
1923
Atlas Energy Solutions
AESI
$1.41B
| $1.92M | ﹤0.01% |
88,032
+3,420
| +4% | +$70.6K |
|
1924
QCR Holdings
QCRH
$1.7B
| $1.92M | ﹤0.01% |
25,896
-511
| -2% | -$36.4K |
|
1925
Kura Oncology
KURA
$850M
| $1.92M | ﹤0.01% |
98,068
-6,108
| -6% | -$124K |
|
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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.