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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 | |
|---|---|---|---|---|---|---|
2201
MiMedx Group
MDXG
$622M
| $1.04M | ﹤0.01% |
176,397
-9,284
| -5% | -$61.5K |
|
2202
Thomson Reuters
TRI
$45.2B
| $1.04M | ﹤0.01% |
6,015
| – | – |
|
|
CDMO
2203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
91,579
-3,103
| -3% | -$31.1K |
|
2204
Hamilton Insurance Group
HG
$3.46B
| $1.03M | ﹤0.01% |
53,508
+28,440
| +113% | +$508K |
|
2205
Turning Point Brands
TPB
$1.79B
| $1.03M | ﹤0.01% |
23,981
-1,441
| -6% | -$55K |
|
2206
Xometry
XMTR
$5.19B
| $1.03M | ﹤0.01% |
56,187
-1,815
| -3% | -$29.8K |
|
2207
Blend Labs
BLND
$357M
| $1.03M | ﹤0.01% |
273,407
-16
| -0% | -$53 |
|
2208
Daily Journal
DJCO
$773M
| $1.02M | ﹤0.01% |
2,083
+133
| +7% | +$60.4K |
|
2209
Claros Mortgage Trust
CMTG
$250M
| $1.01M | ﹤0.01% |
135,498
-6,310
| -4% | -$52.5K |
|
2210
Conduent
CNDT
$242M
| $1.01M | ﹤0.01% |
251,559
-21,694
| -8% | -$79.6K |
|
2211
Immunome
IMNM
$2.91B
| $1.01M | ﹤0.01% |
69,019
+1,835
| +3% | +$26.1K |
|
2212
Forestar Group
FOR
$1.46B
| $1.01M | ﹤0.01% |
31,152
+54
| +0.2% | +$1.68K |
|
2213
Alcon
ALC
$35.9B
| $1.01M | ﹤0.01% |
10,077
+520
| +5% | +$48.9K |
|
2214
Amerant Bancorp
AMTB
$1.12B
| $1.01M | ﹤0.01% |
47,145
+172
| +0.4% | +$3.78K |
|
2215
Teekay
TK
$973M
| $1.01M | ﹤0.01% |
109,343
-3,614
| -3% | -$30K |
|
2216
Hackett Group
HCKT
$279M
| $1M | ﹤0.01% |
38,186
-760
| -2% | -$19.1K |
|
2217
Yext
YEXT
$577M
| $1M | ﹤0.01% |
144,736
-7,448
| -5% | -$41.4K |
|
2218
Trump Media & Technology Group
DJT
$2.6B
| $1,000K | ﹤0.01% |
62,224
+12,890
| +26% | +$312K |
|
2219
NB Bancorp
NBBK
$989M
| $999K | ﹤0.01% |
53,807
-362
| -0.7% | -$6.4K |
|
2220
Willis Lease Finance
WLFC
$1.2B
| $997K | ﹤0.01% |
20,106
+33
| +0.2% | +$1.09K |
|
2221
Vitesse Energy
VTS
$680M
| $991K | ﹤0.01% |
41,269
-1,303
| -3% | -$32.2K |
|
2222
BP
BP
$110B
| $990K | ﹤0.01% |
31,545
+2,310
| +8% | +$78.2K |
|
2223
Stagwell
STGW
$2.22B
| $987K | ﹤0.01% |
140,576
-1,799
| -1% | -$12.3K |
|
2224
IDT Corp
IDT
$1.61B
| $982K | ﹤0.01% |
25,734
-1,099
| -4% | -$40.8K |
|
2225
Business First Bancshares
BFST
$1.03B
| $976K | ﹤0.01% |
38,027
-447
| -1% | -$10.6K |
|
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.