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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 | |
|---|---|---|---|---|---|---|
|
CRGX
2276
DELISTED
CARGO Therapeutics
CRGX
| $882K | ﹤0.01% |
47,788
+17,149
| +56% | +$307K |
|
2277
ARKO Corp
ARKO
$527M
| $874K | ﹤0.01% |
124,450
-6,146
| -5% | -$38.8K |
|
|
STKL
2278
DELISTED
SunOpta
STKL
| $873K | ﹤0.01% |
136,908
-1,748
| -1% | -$10.2K |
|
2279
International Money Express
IMXI
$356M
| $870K | ﹤0.01% |
47,048
+1,171
| +3% | +$22.3K |
|
2280
Equinor
EQNR
$97.4B
| $869K | ﹤0.01% |
34,321
+1,338
| +4% | +$35.3K |
|
2281
Arhaus
ARHS
$1.34B
| $865K | ﹤0.01% |
70,275
+938
| +1% | +$12.7K |
|
|
IFX
2282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $865K | ﹤0.01% |
24,622
+965
| +4% | +$33.9K |
|
2283
PubMatic
PUBM
$809M
| $864K | ﹤0.01% |
58,094
-2,998
| -5% | -$52.1K |
|
|
LPRO
2284
DELISTED
Open Lending Corp
LPRO
| $863K | ﹤0.01% |
140,952
-2,546
| -2% | -$14.7K |
|
2285
Clear Channel Outdoor Holdings
CCO
$1.23B
| $861K | ﹤0.01% |
538,246
-46,053
| -8% | -$72K |
|
2286
Patria Investments
PAX
$1.81B
| $860K | ﹤0.01% |
77,014
-718
| -0.9% | -$8.52K |
|
2287
LendingTree
TREE
$453M
| $858K | ﹤0.01% |
14,790
-20
| -0.1% | -$1.03K |
|
2288
Southern Missouri Bancorp
SMBC
$842M
| $857K | ﹤0.01% |
15,174
+827
| +6% | +$43.3K |
|
2289
Acco Brands
ACCO
$402M
| $853K | ﹤0.01% |
156,020
+2,606
| +2% | +$13.2K |
|
2290
Ezcorp Inc
EZPW
$1.67B
| $853K | ﹤0.01% |
76,127
-2,292
| -3% | -$25K |
|
2291
Ivanhoe Electric
IE
$1.74B
| $850K | ﹤0.01% |
100,418
-3,761
| -4% | -$31.6K |
|
2292
Cipher Digital
CIFR
$6.78B
| $849K | ﹤0.01% |
219,476
-7,429
| -3% | -$31.3K |
|
|
CHCT
2293
Community Healthcare Trust
CHCT
$433M
| $849K | ﹤0.01% |
46,784
-25,214
| -35% | -$515K |
|
2294
Orthofix Medical
OFIX
$418M
| $849K | ﹤0.01% |
54,328
-2,395
| -4% | -$38.4K |
|
2295
Carter Bankshares
CARE
$703M
| $847K | ﹤0.01% |
48,731
+12,657
| +35% | +$208K |
|
2296
Northeast Bank
NBN
$1.14B
| $847K | ﹤0.01% |
10,983
+429
| +4% | +$29.1K |
|
2297
Universal Technical Institute
UTI
$1.47B
| $845K | ﹤0.01% |
51,954
-2,373
| -4% | -$40.7K |
|
2298
Universal Insurance Holdings
UVE
$1.21B
| $844K | ﹤0.01% |
38,105
-1,255
| -3% | -$25.3K |
|
2299
Sinclair Inc
SBGI
$995M
| $842K | ﹤0.01% |
55,057
+2,919
| +6% | +$40.8K |
|
2300
Clean Energy Fuels
CLNE
$355M
| $841K | ﹤0.01% |
270,275
-22,472
| -8% | -$63.7K |
|
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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.