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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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.43M | ﹤0.01% |
16,222
+5,303
| +49% | +$447K |
|
|
LBPH
2052
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.42M | ﹤0.01% |
42,714
+238
| +0.6% | +$8.2K |
|
2053
Woori Financial
WF
$17.6B
| $1.42M | ﹤0.01% |
39,813
-2,925
| -7% | -$101K |
|
2054
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.42M | ﹤0.01% |
193,791
-14,472
| -7% | -$89.7K |
|
2055
Camping World
CWH
$653M
| $1.42M | ﹤0.01% |
58,601
-2,537
| -4% | -$54.6K |
|
|
BFS
2056
Saul Centers
BFS
$841M
| $1.41M | ﹤0.01% |
33,668
-2,427
| -7% | -$95.5K |
|
2057
LG Display
LPL
$3.3B
| $1.41M | ﹤0.01% |
348,713
-11,800
| -3% | -$48.8K |
|
2058
TeraWulf
WULF
$8.52B
| $1.41M | ﹤0.01% |
301,679
+2,134
| +0.7% | +$9.69K |
|
2059
Tencent Music
TME
$15.6B
| $1.4M | ﹤0.01% |
116,447
+26,704
| +30% | +$327K |
|
|
THR
2060
DELISTED
Thermon Group Holdings
THR
| $1.4M | ﹤0.01% |
46,939
-7,895
| -14% | -$238K |
|
2061
Maravai LifeSciences
MRVI
$919M
| $1.4M | ﹤0.01% |
168,509
-2,980
| -2% | -$25.8K |
|
2062
Ironwood Pharmaceuticals
IRWD
$714M
| $1.39M | ﹤0.01% |
337,965
-27,736
| -8% | -$149K |
|
2063
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.39M | ﹤0.01% |
25,780
| – | – |
|
2064
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.38M | ﹤0.01% |
4,888
+138
| +3% | +$39.6K |
|
|
VZIO
2065
DELISTED
VIZIO Holding Corp.
VZIO
| $1.38M | ﹤0.01% |
123,695
-5,792
| -4% | -$64.1K |
|
2066
Independent Bank Corp
IBCP
$844M
| $1.38M | ﹤0.01% |
41,275
-5,264
| -11% | -$169K |
|
2067
United Fire Group
UFCS
$1.4B
| $1.37M | ﹤0.01% |
65,668
-1,674
| -2% | -$34.6K |
|
2068
Mizuho Financial
MFG
$130B
| $1.37M | ﹤0.01% |
328,297
+2,450
| +0.8% | +$10.2K |
|
|
DT
2069
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.37M | ﹤0.01% |
46,619
+5,287
| +13% | +$156K |
|
2070
Orion
OEC
$409M
| $1.37M | ﹤0.01% |
76,932
-4,237
| -5% | -$81.6K |
|
2071
Origin Bancorp
OBK
$1.66B
| $1.36M | ﹤0.01% |
42,160
-3,584
| -8% | -$117K |
|
2072
Asana
ASAN
$2.13B
| $1.35M | ﹤0.01% |
116,643
+685
| +0.6% | +$9.03K |
|
2073
Perella Weinberg Partners
PWP
$1.3B
| $1.35M | ﹤0.01% |
70,007
-860
| -1% | -$15.8K |
|
2074
Byline Bancorp
BY
$1.76B
| $1.35M | ﹤0.01% |
50,459
-724
| -1% | -$19.2K |
|
2075
Disc Medicine
IRON
$2.97B
| $1.35M | ﹤0.01% |
27,483
+3,036
| +12% | +$143K |
|
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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.