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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 | |
|---|---|---|---|---|---|---|
2126
Regenxbio
RGNX
$692M
| $1.21M | ﹤0.01% |
115,025
-3,501
| -3% | -$42.7K |
|
2127
Centrus Energy
LEU
$3.75B
| $1.2M | ﹤0.01% |
21,969
-1,182
| -5% | -$49.4K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$139M
| $1.2M | ﹤0.01% |
387,925
-5,183
| -1% | -$16.3K |
|
2129
Gorman-Rupp
GRC
$2.17B
| $1.2M | ﹤0.01% |
30,772
+427
| +1% | +$16.4K |
|
2130
IMAX
IMAX
$2.78B
| $1.2M | ﹤0.01% |
58,383
-2,677
| -4% | -$52.7K |
|
2131
LegalZoom.com
LZ
$966M
| $1.2M | ﹤0.01% |
188,479
-214
| -0.1% | -$1.4K |
|
2132
Community Health Systems
CYH
$415M
| $1.19M | ﹤0.01% |
196,782
-6,441
| -3% | -$31.6K |
|
2133
Driven Brands
DRVN
$2.08B
| $1.19M | ﹤0.01% |
83,591
+516
| +0.6% | +$7.07K |
|
2134
American Superconductor
AMSC
$1.51B
| $1.19M | ﹤0.01% |
50,513
+4,237
| +9% | +$97.7K |
|
2135
World Acceptance Corp
WRLD
$878M
| $1.19M | ﹤0.01% |
10,103
-459
| -4% | -$55.3K |
|
2136
Icon
ICLR
$12.9B
| $1.19M | ﹤0.01% |
4,146
-4,936
| -54% | -$1.56M |
|
2137
National Presto Industries
NPK
$990M
| $1.19M | ﹤0.01% |
15,832
+1,048
| +7% | +$78.2K |
|
2138
Paysafe
PSFE
$364M
| $1.18M | ﹤0.01% |
52,790
-2,318
| -4% | -$48.1K |
|
|
BF
2139
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.18M | ﹤0.01% |
89,737
+2,855
| +3% | +$37.7K |
|
2140
AB InBev
BUD
$163B
| $1.18M | ﹤0.01% |
17,827
+195
| +1% | +$12K |
|
2141
NuScale Power
SMR
$3.79B
| $1.18M | ﹤0.01% |
101,919
-2,422
| -2% | -$24.7K |
|
|
PRO
2142
DELISTED
PROS Holdings
PRO
| $1.18M | ﹤0.01% |
63,619
-3,379
| -5% | -$71.4K |
|
2143
Hertz
HTZ
$773M
| $1.18M | ﹤0.01% |
356,421
-21,529
| -6% | -$75.2K |
|
|
IAS
2144
DELISTED
Integral Ad Science
IAS
| $1.18M | ﹤0.01% |
108,725
+2,028
| +2% | +$21.8K |
|
2145
First Community Bankshares
FCBC
$898M
| $1.17M | ﹤0.01% |
27,095
-144
| -0.5% | -$6.01K |
|
2146
Castle Biosciences
CSTL
$998M
| $1.17M | ﹤0.01% |
40,901
-995
| -2% | -$25.3K |
|
2147
Community Trust Bancorp
CTBI
$1.4B
| $1.17M | ﹤0.01% |
23,487
-1,105
| -4% | -$52.9K |
|
2148
Global E Online
GLBE
$6.95B
| $1.16M | ﹤0.01% |
30,295
+3,917
| +15% | +$138K |
|
2149
Turkcell
TKC
$4.79B
| $1.16M | ﹤0.01% |
169,239
-13,100
| -7% | -$97.8K |
|
2150
Globalstar
GSAT
$10.9B
| $1.16M | ﹤0.01% |
62,149
-5,973
| -9% | -$111K |
|
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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.