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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 | |
|---|---|---|---|---|---|---|
|
MCW
2001
DELISTED
Mister Car Wash
MCW
| $1.62M | ﹤0.01% |
248,611
-7,202
| -3% | -$48.7K |
|
2002
Energy Recovery
ERII
$443M
| $1.61M | ﹤0.01% |
92,807
-2,752
| -3% | -$43.4K |
|
2003
HSBC
HSBC
$356B
| $1.6M | ﹤0.01% |
35,417
+4,750
| +15% | +$206K |
|
2004
Beazer Homes USA
BZH
$907M
| $1.6M | ﹤0.01% |
46,794
-1,779
| -4% | -$54.8K |
|
2005
Thryv Holdings
THRY
$108M
| $1.6M | ﹤0.01% |
92,748
+1,724
| +2% | +$30.8K |
|
2006
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.6M | ﹤0.01% |
48,515
-1,145
| -2% | -$32.2K |
|
|
AVDL
2007
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.6M | ﹤0.01% |
121,645
-1,030
| -0.8% | -$15.7K |
|
2008
Spyre Therapeutics
SYRE
$9.25B
| $1.59M | ﹤0.01% |
53,935
+2,039
| +4% | +$56.8K |
|
2009
SK Telecom
SKM
$13.2B
| $1.58M | ﹤0.01% |
66,640
+3,410
| +5% | +$77.2K |
|
|
INVX
2010
Innovex International
INVX
$1.97B
| $1.58M | ﹤0.01% |
107,846
-2,614
| -2% | -$42K |
|
2011
Energy Fuels
UUUU
$3.53B
| $1.58M | ﹤0.01% |
287,977
+10,233
| +4% | +$53.2K |
|
2012
Alignment Healthcare
ALHC
$2.98B
| $1.57M | ﹤0.01% |
132,767
-4,529
| -3% | -$42.8K |
|
2013
NovaGold Resources
NG
$3.33B
| $1.56M | ﹤0.01% |
380,560
-13,578
| -3% | -$57.7K |
|
2014
RELX
RELX
$62B
| $1.56M | ﹤0.01% |
32,868
+2,060
| +7% | +$95.5K |
|
|
SLNO
2015
DELISTED
Soleno Therapeutics
SLNO
| $1.55M | ﹤0.01% |
30,771
+1,627
| +6% | +$77.9K |
|
2016
Agilon Health
AGL
$1.6B
| $1.55M | ﹤0.01% |
15,807
-1,514
| -9% | -$195K |
|
2017
Vita Coco
COCO
$3.6B
| $1.54M | ﹤0.01% |
54,501
-153
| -0.3% | -$4.07K |
|
|
HUT
2018
Hut 8
HUT
$10.9B
| $1.54M | ﹤0.01% |
125,407
+2,255
| +2% | +$30K |
|
2019
Ducommun
DCO
$2.98B
| $1.53M | ﹤0.01% |
23,274
-660
| -3% | -$41.3K |
|
|
MTTR
2020
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.53M | ﹤0.01% |
340,149
-13,449
| -4% | -$58.6K |
|
2021
UBS Group
UBS
$176B
| $1.53M | ﹤0.01% |
49,403
| – | – |
|
2022
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.52M | ﹤0.01% |
163,454
-3,835
| -2% | -$37.8K |
|
|
INFA
2023
DELISTED
Informatica
INFA
| $1.52M | ﹤0.01% |
60,014
+4,198
| +8% | +$106K |
|
2024
Birkenstock
BIRK
$7.07B
| $1.51M | ﹤0.01% |
30,719
+10,025
| +48% | +$545K |
|
2025
Coursera
COUR
$1.54B
| $1.51M | ﹤0.01% |
189,695
-4,148
| -2% | -$32.8K |
|
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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.