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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 | |
|---|---|---|---|---|---|---|
2076
Cogent Biosciences
COGT
$7.1B
| $1.35M | ﹤0.01% |
124,921
-5,595
| -4% | -$54.5K |
|
|
DX
2077
Dynex Capital
DX
$3.15B
| $1.35M | ﹤0.01% |
105,498
+2,632
| +3% | +$32.5K |
|
|
ATSG
2078
DELISTED
Air Transport Services Group
ATSG
| $1.34M | ﹤0.01% |
82,937
-3,768
| -4% | -$57.6K |
|
2079
Usana Health Sciences
USNA
$266M
| $1.34M | ﹤0.01% |
35,322
-1,164
| -3% | -$47.8K |
|
2080
The RMR Group
RMR
$330M
| $1.34M | ﹤0.01% |
52,714
-1,610
| -3% | -$39.7K |
|
|
PFC
2081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
56,959
-1,185
| -2% | -$28.1K |
|
2082
Gogo Inc
GOGO
$463M
| $1.33M | ﹤0.01% |
185,575
-6,858
| -4% | -$56K |
|
2083
Praxis Precision Medicines
PRAX
$10.1B
| $1.33M | ﹤0.01% |
23,116
+924
| +4% | +$49.9K |
|
|
SNCY
2084
DELISTED
Sun Country Airlines
SNCY
| $1.32M | ﹤0.01% |
117,913
+1,241
| +1% | +$14K |
|
2085
Revolve Group
RVLV
$1.72B
| $1.32M | ﹤0.01% |
53,302
-4,540
| -8% | -$95.2K |
|
2086
Cadre Holdings
CDRE
$1.42B
| $1.32M | ﹤0.01% |
34,730
+162
| +0.5% | +$5.78K |
|
2087
Lifestance Health
LFST
$4.57B
| $1.31M | ﹤0.01% |
187,094
+4,963
| +3% | +$29.8K |
|
2088
Royal Bank of Canada
RY
$294B
| $1.31M | ﹤0.01% |
10,495
| – | – |
|
|
PLGO
2089
Pelagos Insurance Capital
PLGO
$2.11B
| $1.31M | ﹤0.01% |
72,365
-5,171
| -7% | -$91.3K |
|
2090
F&G Annuities & Life
FG
$3.54B
| $1.3M | ﹤0.01% |
29,164
-6,644
| -19% | -$275K |
|
2091
Bank First Corp
BFC
$1.69B
| $1.3M | ﹤0.01% |
14,346
+100
| +0.7% | +$8.86K |
|
2092
Genco Shipping & Trading
GNK
$1.11B
| $1.29M | ﹤0.01% |
66,336
-3,837
| -5% | -$71.6K |
|
|
GOLD
2093
Gold.com Inc
GOLD
$1.27B
| $1.29M | ﹤0.01% |
29,193
-766
| -3% | -$29.3K |
|
2094
BrightView Holdings
BV
$1.05B
| $1.29M | ﹤0.01% |
81,689
+7,409
| +10% | +$107K |
|
2095
Astronics
ATRO
$3.75B
| $1.28M | ﹤0.01% |
78,946
-2,109
| -3% | -$35.8K |
|
2096
Lennar Class B
LEN.B
$20.2B
| $1.28M | ﹤0.01% |
7,787
-784
| -9% | -$120K |
|
2097
Titan International
TWI
$456M
| $1.28M | ﹤0.01% |
157,398
-8,764
| -5% | -$69.6K |
|
2098
Honda
HMC
$41.1B
| $1.28M | ﹤0.01% |
40,318
+1,055
| +3% | +$33.5K |
|
2099
Univest Financial
UVSP
$1.16B
| $1.28M | ﹤0.01% |
45,453
-2,313
| -5% | -$61.7K |
|
|
ONT
2100
Onterris Inc
ONT
$534M
| $1.27M | ﹤0.01% |
48,451
+236
| +0.5% | +$7.63K |
|
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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.