We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
United States Lime & Minerals
USLM
$3.44B
| $1.5M | ﹤0.01% |
15,326
-634
| -4% | -$50.9K |
|
2027
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.5M | ﹤0.01% |
59,864
+3,798
| +7% | +$92.5K |
|
2028
Sable Offshore Corp
SOC
$911M
| $1.5M | ﹤0.01% |
63,273
+6,079
| +11% | +$109K |
|
|
UHT
2029
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
32,614
-756
| -2% | -$32.5K |
|
|
OSG
2030
Octave Specialty Group
OSG
$222M
| $1.49M | ﹤0.01% |
132,504
+626
| +0.5% | +$7.32K |
|
2031
ACM Research
ACMR
$5.79B
| $1.48M | ﹤0.01% |
73,150
-3,304
| -4% | -$63.3K |
|
2032
Neumora Therapeutics
NMRA
$302M
| $1.48M | ﹤0.01% |
111,665
+8,407
| +8% | +$98.1K |
|
2033
Pennant Group
PNTG
$1.36B
| $1.47M | ﹤0.01% |
41,193
-3,046
| -7% | -$93.6K |
|
2034
Center Bancorp
CNOB
$1.78B
| $1.47M | ﹤0.01% |
58,633
-1,704
| -3% | -$39.2K |
|
2035
Liquidity Services
LQDT
$1.32B
| $1.47M | ﹤0.01% |
64,355
+539
| +0.8% | +$11.6K |
|
2036
Myers Industries
MYE
$1.29B
| $1.47M | ﹤0.01% |
106,024
-2,539
| -2% | -$35.9K |
|
2037
FTAI Infrastructure
FIP
$505M
| $1.46M | ﹤0.01% |
156,372
+1,863
| +1% | +$17.3K |
|
2038
Banco Bradesco
BBD
$36.7B
| $1.46M | ﹤0.01% |
550,087
-3,170
| -0.6% | -$8.12K |
|
2039
First Advantage
FA
$4.12B
| $1.46M | ﹤0.01% |
73,592
-5,679
| -7% | -$101K |
|
2040
FIGS
FIGS
$2.37B
| $1.46M | ﹤0.01% |
212,860
+5,478
| +3% | +$31.9K |
|
2041
Clearwater Paper
CLW
$376M
| $1.45M | ﹤0.01% |
50,979
-1,682
| -3% | -$65.6K |
|
2042
Fulgent Genetics
FLGT
$527M
| $1.45M | ﹤0.01% |
66,798
-1,412
| -2% | -$31.6K |
|
|
EU
2043
enCore Energy
EU
$243M
| $1.45M | ﹤0.01% |
358,861
+98,689
| +38% | +$366K |
|
2044
Bladex Inc
BLX
$2.14B
| $1.45M | ﹤0.01% |
44,533
-2,560
| -5% | -$79.5K |
|
2045
BlueLinx
BXC
$706M
| $1.44M | ﹤0.01% |
13,696
-600
| -4% | -$61.3K |
|
2046
Barrett Business Services
BBSI
$804M
| $1.44M | ﹤0.01% |
38,454
-1,282
| -3% | -$45.2K |
|
2047
Dream Finders Homes
DFH
$1.36B
| $1.44M | ﹤0.01% |
39,742
-1,142
| -3% | -$35.1K |
|
2048
Transcat
TRNS
$871M
| $1.43M | ﹤0.01% |
11,862
+442
| +4% | +$54.9K |
|
2049
Fastly Inc
FSLY
$3.66B
| $1.43M | ﹤0.01% |
189,050
-782
| -0.4% | -$5.43K |
|
|
LGF.B
2050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | ﹤0.01% |
206,667
+2,814
| +1% | +$21.1K |
|
Similar funds
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.