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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 | |
|---|---|---|---|---|---|---|
1951
Ocular Therapeutix
OCUL
$2.02B
| $1.81M | ﹤0.01% |
207,919
-3,382
| -2% | -$27.9K |
|
1952
Hawaiian Electric Industries
HE
$2.14B
| $1.8M | ﹤0.01% |
185,499
+9,824
| +6% | +$122K |
|
1953
Ingles Markets
IMKTA
$1.67B
| $1.79M | ﹤0.01% |
24,050
-5,527
| -19% | -$406K |
|
1954
Sturm, Ruger & Co
RGR
$593M
| $1.79M | ﹤0.01% |
43,038
-3,647
| -8% | -$154K |
|
1955
Hovnanian Enterprises
HOV
$807M
| $1.79M | ﹤0.01% |
8,765
-268
| -3% | -$51.5K |
|
1956
Sony
SONY
$138B
| $1.79M | ﹤0.01% |
92,705
+5,750
| +7% | +$105K |
|
1957
German American Bancorp
GABC
$1.9B
| $1.79M | ﹤0.01% |
46,131
-1,861
| -4% | -$71.5K |
|
1958
TechTarget
TTGT
$278M
| $1.78M | ﹤0.01% |
72,986
-1,638
| -2% | -$46.1K |
|
|
VMEO
1959
DELISTED
Vimeo
VMEO
| $1.78M | ﹤0.01% |
351,949
+99,886
| +40% | +$453K |
|
1960
Phreesia
PHR
$773M
| $1.77M | ﹤0.01% |
77,875
-4,261
| -5% | -$99.8K |
|
1961
Diebold Nixdorf
DBD
$2.56B
| $1.77M | ﹤0.01% |
39,680
+3,066
| +8% | +$127K |
|
1962
SoundHound AI
SOUN
$3.49B
| $1.77M | ﹤0.01% |
379,881
+19,714
| +5% | +$95.3K |
|
1963
Samsara
IOT
$23.8B
| $1.76M | ﹤0.01% |
36,652
+1,481
| +4% | +$60K |
|
1964
Vir Biotechnology
VIR
$1.49B
| $1.76M | ﹤0.01% |
235,393
-3,111
| -1% | -$27K |
|
1965
Hanmi Financial
HAFC
$946M
| $1.76M | ﹤0.01% |
94,609
-3,514
| -4% | -$65.8K |
|
|
SPNS
1966
DELISTED
Sapiens International
SPNS
| $1.76M | ﹤0.01% |
47,190
-101,387
| -68% | -$3.69M |
|
1967
Nordic American Tanker
NAT
$1.37B
| $1.75M | ﹤0.01% |
478,018
-13,038
| -3% | -$47.9K |
|
1968
Grab
GRAB
$14.9B
| $1.75M | ﹤0.01% |
460,599
-63,928
| -12% | -$218K |
|
1969
Rio Tinto
RIO
$164B
| $1.75M | ﹤0.01% |
24,527
+655
| +3% | +$42.1K |
|
1970
Mesa Laboratories
MLAB
$574M
| $1.74M | ﹤0.01% |
13,395
-49
| -0.4% | -$5.76K |
|
|
HIT
1971
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.73M | ﹤0.01% |
32,697
+26,284
| +410% | +$1.39M |
|
|
DHC
1972
Diversified Healthcare Trust
DHC
$2.14B
| $1.72M | ﹤0.01% |
410,901
-29,846
| -7% | -$101K |
|
1973
Heartland Express
HTLD
$956M
| $1.72M | ﹤0.01% |
140,192
+2,631
| +2% | +$32.3K |
|
1974
CEVA Inc
CEVA
$1.08B
| $1.72M | ﹤0.01% |
71,243
+438
| +0.6% | +$9.51K |
|
1975
OceanFirst Financial
OCFC
$1.91B
| $1.72M | ﹤0.01% |
92,411
-3,974
| -4% | -$68.3K |
|
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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.