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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 | |
|---|---|---|---|---|---|---|
1926
Peoples Bancorp
PEBO
$1.47B
| $1.92M | ﹤0.01% |
63,682
-2,121
| -3% | -$65.7K |
|
|
FBMS
1927
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | ﹤0.01% |
59,496
+11,124
| +23% | +$344K |
|
1928
Argan
AGX
$8.37B
| $1.9M | ﹤0.01% |
18,707
-1,314
| -7% | -$104K |
|
|
PWSC
1929
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9M | ﹤0.01% |
83,133
-5,679
| -6% | -$128K |
|
1930
VSE Corp
VSEC
$6.12B
| $1.89M | ﹤0.01% |
22,861
+1,155
| +5% | +$101K |
|
|
AVDX
1931
DELISTED
AvidXchange
AVDX
| $1.88M | ﹤0.01% |
232,347
-10,186
| -4% | -$95.9K |
|
1932
Nicolet Bankshares
NIC
$3.62B
| $1.88M | ﹤0.01% |
19,656
-459
| -2% | -$42.9K |
|
1933
QuantumScape Corp
QS
$3.74B
| $1.88M | ﹤0.01% |
326,166
+25,064
| +8% | +$154K |
|
1934
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.87M | ﹤0.01% |
224,389
-8,828
| -4% | -$69K |
|
1935
Brookdale Senior Living
BKD
$3.4B
| $1.87M | ﹤0.01% |
274,686
-9,779
| -3% | -$69.8K |
|
1936
Janus International
JBI
$757M
| $1.86M | ﹤0.01% |
183,817
+2,477
| +1% | +$28.8K |
|
1937
Korea Electric Power
KEP
$16B
| $1.85M | ﹤0.01% |
238,836
+2,485
| +1% | +$18.9K |
|
1938
Opendoor
OPEN
$3.38B
| $1.85M | ﹤0.01% |
957,366
-68,279
| -7% | -$139K |
|
1939
ADT
ADT
$5.58B
| $1.85M | ﹤0.01% |
255,394
+8,004
| +3% | +$58.7K |
|
1940
Harrow
HROW
$1.51B
| $1.84M | ﹤0.01% |
41,027
-1,994
| -5% | -$67.4K |
|
1941
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.84M | ﹤0.01% |
10,587
+600
| +6% | +$99.4K |
|
1942
RPC Inc
RES
$1.3B
| $1.84M | ﹤0.01% |
289,347
-2,810
| -1% | -$17.7K |
|
1943
Upwork
UPWK
$1.19B
| $1.84M | ﹤0.01% |
175,815
-10,853
| -6% | -$113K |
|
|
JAMF
1944
DELISTED
Jamf
JAMF
| $1.83M | ﹤0.01% |
105,596
+3,390
| +3% | +$60.3K |
|
1945
SSR Mining
SSRM
$6.48B
| $1.83M | ﹤0.01% |
322,248
-1,063
| -0.3% | -$5.57K |
|
1946
Cannae Holdings
CNNE
$649M
| $1.83M | ﹤0.01% |
95,907
-7,759
| -7% | -$149K |
|
1947
Array Technologies
ARRY
$855M
| $1.82M | ﹤0.01% |
276,156
-5,742
| -2% | -$47.2K |
|
1948
Rocket Pharmaceuticals
RCKT
$394M
| $1.81M | ﹤0.01% |
98,097
-3,037
| -3% | -$62.2K |
|
1949
Metallus
MTUS
$898M
| $1.81M | ﹤0.01% |
122,057
-6,865
| -5% | -$123K |
|
1950
PureCycle Technologies
PCT
$1.45B
| $1.81M | ﹤0.01% |
190,428
+3,444
| +2% | +$23.1K |
|
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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.