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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 | |
|---|---|---|---|---|---|---|
2101
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.27M | ﹤0.01% |
117,547
+5,375
| +5% | +$55.9K |
|
2102
Enliven Therapeutics
ELVN
$4.35B
| $1.27M | ﹤0.01% |
49,866
+239
| +0.5% | +$5.54K |
|
2103
Legend Biotech
LEGN
$4.02B
| $1.27M | ﹤0.01% |
26,094
-240
| -0.9% | -$12.8K |
|
|
ETWO
2104
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
288,257
-4,610
| -2% | -$20.2K |
|
2105
First Mid Bancshares
FMBH
$1.34B
| $1.27M | ﹤0.01% |
32,661
-611
| -2% | -$23.1K |
|
2106
Evolus
EOLS
$478M
| $1.27M | ﹤0.01% |
78,387
-3,052
| -4% | -$42.7K |
|
2107
Malibu Boats
MBUU
$567M
| $1.27M | ﹤0.01% |
32,706
-1,705
| -5% | -$61.4K |
|
2108
Applied Digital
APLD
$8.44B
| $1.27M | ﹤0.01% |
153,464
+13,377
| +10% | +$70.9K |
|
2109
Huazhu Hotels Group
HTHT
$13.1B
| $1.26M | ﹤0.01% |
33,897
-2,765
| -8% | -$83.9K |
|
|
PETQ
2110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
40,959
-2,159
| -5% | -$58.4K |
|
2111
Repay Holdings
RPAY
$314M
| $1.26M | ﹤0.01% |
154,418
+4,121
| +3% | +$36.4K |
|
2112
Ecovyst
ECVT
$1.11B
| $1.26M | ﹤0.01% |
183,576
+1,168
| +0.6% | +$8.9K |
|
|
BELFB
2113
Bel Fuse Inc Class B
BELFB
$4.16B
| $1.26M | ﹤0.01% |
16,009
-757
| -5% | -$51.5K |
|
2114
Krispy Kreme
DNUT
$551M
| $1.25M | ﹤0.01% |
116,551
-5,202
| -4% | -$56.6K |
|
2115
Toronto Dominion Bank
TD
$201B
| $1.25M | ﹤0.01% |
19,739
| – | – |
|
2116
Dillards
DDS
$9.87B
| $1.24M | ﹤0.01% |
3,238
-203
| -6% | -$77.5K |
|
|
TDAY
2117
USA Today Co
TDAY
$1.03B
| $1.24M | ﹤0.01% |
220,653
-10,599
| -5% | -$51.5K |
|
2118
Merchants Bancorp
MBIN
$2.47B
| $1.24M | ﹤0.01% |
27,552
-572
| -2% | -$25.4K |
|
2119
ORIX
IX
$43.1B
| $1.24M | ﹤0.01% |
53,285
+1,250
| +2% | +$29.4K |
|
2120
National Grid
NGG
$79.9B
| $1.23M | ﹤0.01% |
18,676
+812
| +5% | +$49.8K |
|
|
CAJ
2121
DELISTED
Canon, Inc.
CAJ
| $1.22M | ﹤0.01% |
37,202
+995
| +3% | +$32.7K |
|
2122
Lemonade
LMND
$4.06B
| $1.22M | ﹤0.01% |
74,144
-4,690
| -6% | -$86.1K |
|
|
CFB
2123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.22M | ﹤0.01% |
73,196
-1,018
| -1% | -$17.2K |
|
2124
American Express Global Business Travel
GBTG
$4.94B
| $1.22M | ﹤0.01% |
158,420
+14,537
| +10% | +$101K |
|
2125
Perspective Therapeutics
CATX
$338M
| $1.21M | ﹤0.01% |
90,917
+27,747
| +44% | +$369K |
|
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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.