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 | |
|---|---|---|---|---|---|---|
2151
FLEX LNG
FLNG
$1.65B
| $1.15M | ﹤0.01% |
45,283
-915
| -2% | -$24.2K |
|
|
NAB
2152
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.15M | ﹤0.01% |
89,127
+4,475
| +5% | +$57.8K |
|
2153
Costamare
CMRE
$1.75B
| $1.14M | ﹤0.01% |
72,629
-8,206
| -10% | -$118K |
|
2154
Grid Dynamics Holdings
GDYN
$619M
| $1.14M | ﹤0.01% |
81,208
-1,115
| -1% | -$14.4K |
|
|
APLT
2155
DELISTED
Applied Therapeutics
APLT
| $1.13M | ﹤0.01% |
133,347
-548
| -0.4% | -$3.23K |
|
|
CON
2156
Concentra Group Holdings
CON
$4.34B
| $1.13M | ﹤0.01% |
+50,634
| New | +$1.17M |
|
2157
BHP
BHP
$230B
| $1.13M | ﹤0.01% |
18,218
+276
| +2% | +$15.2K |
|
2158
V2X
VVX
$2.62B
| $1.13M | ﹤0.01% |
20,235
-756
| -4% | -$38.5K |
|
2159
Coca-Cola Femsa
KOF
$22.9B
| $1.13M | ﹤0.01% |
12,708
| – | – |
|
2160
Cass Information Systems
CASS
$735M
| $1.13M | ﹤0.01% |
27,179
-574
| -2% | -$23.8K |
|
|
GLDD
2161
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.13M | ﹤0.01% |
106,983
-1,970
| -2% | -$18.3K |
|
2162
Relay Therapeutics
RLAY
$4.4B
| $1.12M | ﹤0.01% |
157,912
-5,983
| -4% | -$44.7K |
|
2163
Amer Sports
AS
$21.1B
| $1.12M | ﹤0.01% |
70,075
-20,740
| -23% | -$265K |
|
|
DESP
2164
DELISTED
Despegar.com
DESP
| $1.12M | ﹤0.01% |
90,023
+2,395
| +3% | +$28.8K |
|
2165
Ceco Environmental
CECO
$4.12B
| $1.11M | ﹤0.01% |
39,534
-2,119
| -5% | -$59.6K |
|
|
GOOD
2166
Gladstone Commercial Corp
GOOD
$621M
| $1.11M | ﹤0.01% |
68,490
-1,142
| -2% | -$17.1K |
|
2167
Compañía de Minas Buenaventura
BVN
$8.8B
| $1.11M | ﹤0.01% |
80,324
+20,505
| +34% | +$297K |
|
2168
Astera Labs
ALAB
$56B
| $1.11M | ﹤0.01% |
21,203
+4,530
| +27% | +$213K |
|
2169
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $1.11M | ﹤0.01% |
18,207
-766
| -4% | -$46.9K |
|
|
BBUC
2170
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $1.11M | ﹤0.01% |
43,777
+216
| +0.5% | +$4.77K |
|
|
BRSP
2171
BrightSpire Capital
BRSP
$626M
| $1.11M | ﹤0.01% |
197,934
-12,048
| -6% | -$70.9K |
|
|
CBL
2172
CBL Properties
CBL
$1.72B
| $1.11M | ﹤0.01% |
43,947
+3,025
| +7% | +$76.8K |
|
|
CNSL
2173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
238,079
-6,888
| -3% | -$31.3K |
|
|
NPKI
2174
NPK International
NPKI
$1.15B
| $1.1M | ﹤0.01% |
159,314
-846
| -0.5% | -$6.51K |
|
2175
Zymeworks
ZYME
$1.69B
| $1.1M | ﹤0.01% |
87,956
+1,044
| +1% | +$11.4K |
|
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.