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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 | |
|---|---|---|---|---|---|---|
2176
Prothena Corp
PRTA
$468M
| $1.1M | ﹤0.01% |
65,940
-3,816
| -5% | -$82K |
|
|
PYCR
2177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.1M | ﹤0.01% |
77,409
+9,450
| +14% | +$126K |
|
2178
Rush Street Interactive
RSI
$2.86B
| $1.1M | ﹤0.01% |
100,969
+493
| +0.5% | +$4.76K |
|
2179
Rayonier Advanced Materials
RYAM
$593M
| $1.09M | ﹤0.01% |
127,099
-22,391
| -15% | -$155K |
|
2180
Liberty Live Group Series A
LLYVA
$9.24B
| $1.09M | ﹤0.01% |
21,956
+266
| +1% | +$10.4K |
|
2181
Herbalife
HLF
$1.21B
| $1.08M | ﹤0.01% |
150,775
+1,718
| +1% | +$15.8K |
|
2182
Old Second Bancorp
OSBC
$1.29B
| $1.08M | ﹤0.01% |
69,446
-3,709
| -5% | -$59.7K |
|
2183
Ubiquiti
UI
$34.5B
| $1.08M | ﹤0.01% |
4,871
+160
| +3% | +$29.2K |
|
2184
Hyster-Yale Materials Handling
HY
$629M
| $1.08M | ﹤0.01% |
16,935
-646
| -4% | -$42.1K |
|
|
DAWN
2185
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.08M | ﹤0.01% |
77,300
-8,138
| -10% | -$116K |
|
2186
Orrstown Financial Services
ORRF
$836M
| $1.08M | ﹤0.01% |
29,922
+7,980
| +36% | +$264K |
|
2187
Miller Industries
MLR
$606M
| $1.07M | ﹤0.01% |
17,496
-711
| -4% | -$42.7K |
|
2188
BrightSpring Health Services
BTSG
$12.2B
| $1.06M | ﹤0.01% |
72,465
-1,178
| -2% | -$14.8K |
|
2189
NETGEAR
NTGR
$619M
| $1.06M | ﹤0.01% |
52,921
+5,820
| +12% | +$96.2K |
|
2190
Pliant Therapeutics
PLRX
$64.4M
| $1.06M | ﹤0.01% |
94,697
-1,791
| -2% | -$22.4K |
|
2191
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.06M | ﹤0.01% |
+8,878
| New | +$1.02M |
|
2192
Takeda Pharmaceutical
TAK
$56B
| $1.06M | ﹤0.01% |
74,349
| – | – |
|
2193
Portillo's
PTLO
$325M
| $1.05M | ﹤0.01% |
78,120
+2,728
| +4% | +$30.4K |
|
2194
Cullinan Oncology
CGEM
$1.18B
| $1.05M | ﹤0.01% |
62,860
+8,509
| +16% | +$151K |
|
|
XRN
2195
Chiron Real Estate Inc
XRN
$475M
| $1.05M | ﹤0.01% |
21,226
-842
| -4% | -$39.7K |
|
2196
Mercantile Bank Corp
MBWM
$1.05B
| $1.05M | ﹤0.01% |
23,987
-1,334
| -5% | -$59K |
|
2197
Central Garden & Pet Co
CENT
$2.75B
| $1.05M | ﹤0.01% |
28,738
-1,320
| -4% | -$50.9K |
|
2198
Horizon Bancorp
HBNC
$1.03B
| $1.05M | ﹤0.01% |
67,379
-1,565
| -2% | -$23.3K |
|
2199
Limbach Holdings
LMB
$552M
| $1.05M | ﹤0.01% |
13,810
+79
| +0.6% | +$5.02K |
|
2200
Vipshop
VIPS
$7.4B
| $1.05M | ﹤0.01% |
66,471
-48,526
| -42% | -$649K |
|
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.