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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 | |
|---|---|---|---|---|---|---|
2301
Coastal Financial
CCB
$743M
| $835K | ﹤0.01% |
15,473
-508
| -3% | -$25.5K |
|
2302
Kodiak Gas Services
KGS
$6.21B
| $834K | ﹤0.01% |
28,757
-1,186
| -4% | -$32.6K |
|
2303
Nomura Holdings
NMR
$28.7B
| $834K | ﹤0.01% |
159,718
+5,890
| +4% | +$33.4K |
|
2304
Diageo
DEO
$54B
| $830K | ﹤0.01% |
5,912
+90
| +2% | +$11.7K |
|
|
CTO
2305
CTO Realty Growth
CTO
$805M
| $829K | ﹤0.01% |
43,606
-2,059
| -5% | -$39.2K |
|
|
HONE
2306
DELISTED
HarborOne Bancorp
HONE
| $824K | ﹤0.01% |
63,488
-3,465
| -5% | -$43.2K |
|
2307
Farmers National Banc Corp
FMNB
$931M
| $824K | ﹤0.01% |
54,466
-2,045
| -4% | -$29.6K |
|
|
BASE
2308
DELISTED
Couchbase
BASE
| $820K | ﹤0.01% |
50,884
-2,660
| -5% | -$46K |
|
|
OLP
2309
One Liberty Properties
OLP
$512M
| $820K | ﹤0.01% |
29,781
-923
| -3% | -$24K |
|
2310
Opko Health
OPK
$1.04B
| $814K | ﹤0.01% |
546,617
-55,478
| -9% | -$82.3K |
|
|
TRTX
2311
TPG RE Finance Trust
TRTX
$608M
| $814K | ﹤0.01% |
95,467
-2,449
| -3% | -$21.5K |
|
|
EDP
2312
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $814K | ﹤0.01% |
17,755
+1,550
| +10% | +$71K |
|
|
FPI
2313
Farmland Partners
FPI
$424M
| $811K | ﹤0.01% |
77,631
-7,574
| -9% | -$80.1K |
|
|
LAND
2314
Gladstone Land Corp
LAND
$351M
| $808K | ﹤0.01% |
58,160
-3,945
| -6% | -$55.6K |
|
|
RDUS
2315
DELISTED
Radius Recycling
RDUS
| $806K | ﹤0.01% |
43,470
-1,094
| -2% | -$17.5K |
|
2316
Annexon
ANNX
$883M
| $805K | ﹤0.01% |
135,998
+9,339
| +7% | +$55.4K |
|
|
STER
2317
DELISTED
Sterling Check Corp. Common Stock
STER
| $805K | ﹤0.01% |
48,151
-95
| -0.2% | -$1.51K |
|
|
ALX
2318
Alexander's
ALX
$1.38B
| $805K | ﹤0.01% |
3,321
-157
| -5% | -$36.3K |
|
|
DEC
2319
Diversified Energy Company
DEC
$1.01B
| $804K | ﹤0.01% |
70,685
+1,993
| +3% | +$26.8K |
|
2320
Clearfield
CLFD
$391M
| $804K | ﹤0.01% |
20,641
-487
| -2% | -$18.9K |
|
2321
First Financial Corp
THFF
$962M
| $804K | ﹤0.01% |
18,335
-391
| -2% | -$16.6K |
|
2322
Willdan Group
WLDN
$1.24B
| $802K | ﹤0.01% |
19,597
-897
| -4% | -$32.2K |
|
2323
Scholar Rock
SRRK
$6.32B
| $801K | ﹤0.01% |
100,014
-1,264
| -1% | -$11.1K |
|
2324
Anterix
ATEX
$1.81B
| $801K | ﹤0.01% |
21,265
+985
| +5% | +$38K |
|
2325
Loar Holdings
LOAR
$6.62B
| $799K | ﹤0.01% |
10,707
+915
| +9% | +$60.7K |
|
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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.