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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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$636M
| $976K | ﹤0.01% |
75,187
-4,173
| -5% | -$60.3K |
|
2227
Bumble
BMBL
$360M
| $975K | ﹤0.01% |
152,849
-11,462
| -7% | -$86.3K |
|
2228
AnaptysBio
ANAB
$1.64B
| $970K | ﹤0.01% |
28,966
-749
| -3% | -$25.6K |
|
2229
MetroCity Bankshares
MCBS
$1.02B
| $969K | ﹤0.01% |
31,634
+3,572
| +13% | +$104K |
|
|
UDMY
2230
DELISTED
Udemy
UDMY
| $969K | ﹤0.01% |
130,191
-1,656
| -1% | -$13.4K |
|
2231
Accel Entertainment
ACEL
$978M
| $967K | ﹤0.01% |
83,228
+7,612
| +10% | +$83.9K |
|
2232
Replimune Group
REPL
$1.15B
| $966K | ﹤0.01% |
88,148
+3,225
| +4% | +$32.8K |
|
|
CCRN
2233
DELISTED
Cross Country Healthcare
CCRN
| $964K | ﹤0.01% |
71,737
-37,202
| -34% | -$548K |
|
2234
Philips
PHG
$26.3B
| $949K | ﹤0.01% |
31,349
+897
| +3% | +$23.8K |
|
2235
Dianthus Therapeutics
DNTH
$6.25B
| $948K | ﹤0.01% |
34,617
+2,479
| +8% | +$69K |
|
2236
ZipRecruiter
ZIP
$414M
| $947K | ﹤0.01% |
99,682
-2,629
| -3% | -$23.5K |
|
2237
Equity Bancshares
EQBK
$1.04B
| $945K | ﹤0.01% |
23,128
-1,154
| -5% | -$45K |
|
2238
Camden National
CAC
$970M
| $942K | ﹤0.01% |
22,789
-288
| -1% | -$10.9K |
|
2239
SandRidge Energy
SD
$531M
| $941K | ﹤0.01% |
76,936
-648
| -0.8% | -$8.28K |
|
2240
indie Semiconductor
INDI
$786M
| $937K | ﹤0.01% |
234,934
-7,907
| -3% | -$38.4K |
|
2241
Canadian National Railway
CNI
$75.7B
| $935K | ﹤0.01% |
7,985
| – | – |
|
|
ETNB
2242
DELISTED
89bio
ETNB
| $931K | ﹤0.01% |
125,855
-3,089
| -2% | -$26K |
|
2243
Vaalco Energy
EGY
$622M
| $931K | ﹤0.01% |
162,146
-6,435
| -4% | -$40.6K |
|
2244
Metropolitan Bank Holding Corp
MCB
$1.15B
| $931K | ﹤0.01% |
17,700
-651
| -4% | -$32.2K |
|
|
MTAL
2245
DELISTED
Metals Acquisition
MTAL
| $929K | ﹤0.01% |
67,092
-1,429
| -2% | -$17.6K |
|
2246
Ambev
ABEV
$45.4B
| $928K | ﹤0.01% |
380,178
-1,240
| -0.3% | -$2.78K |
|
2247
Corsair Gaming
CRSR
$1.48B
| $927K | ﹤0.01% |
133,126
-1,196
| -0.9% | -$8.94K |
|
2248
Archer Aviation
ACHR
$4.78B
| $927K | ﹤0.01% |
305,786
-6,066
| -2% | -$23.2K |
|
2249
Mission Produce
AVO
$1.16B
| $925K | ﹤0.01% |
72,127
-3,504
| -5% | -$38.9K |
|
2250
Phathom Pharmaceuticals
PHAT
$693M
| $920K | ﹤0.01% |
50,858
-4,320
| -8% | -$60.4K |
|
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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.