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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $797K | ﹤0.01% |
69,248
-3,230
| -4% | -$37.1K |
|
2327
Axogen
AXGN
$2.59B
| $795K | ﹤0.01% |
56,711
-1,446
| -2% | -$16K |
|
2328
GeneDx Holdings
WGS
$2.32B
| $795K | ﹤0.01% |
18,729
+369
| +2% | +$12.5K |
|
2329
Applied Optoelectronics
AAOI
$11.2B
| $792K | ﹤0.01% |
55,313
+1,107
| +2% | +$11.5K |
|
2330
Great Southern Bancorp
GSBC
$873M
| $790K | ﹤0.01% |
13,792
-461
| -3% | -$26.8K |
|
2331
ArriVent BioPharma
AVBP
$1.44B
| $790K | ﹤0.01% |
33,621
+20,914
| +165% | +$475K |
|
|
CVGW
2332
DELISTED
Calavo Growers
CVGW
| $790K | ﹤0.01% |
27,691
-29,428
| -52% | -$719K |
|
|
PKST
2333
DELISTED
Peakstone Realty Trust
PKST
| $789K | ﹤0.01% |
57,883
-167
| -0.3% | -$2.19K |
|
2334
SI-BONE Inc
SIBN
$844M
| $782K | ﹤0.01% |
55,938
-3,481
| -6% | -$52.4K |
|
2335
TAL Education Group
TAL
$6.93B
| $781K | ﹤0.01% |
65,926
+8,797
| +15% | +$81K |
|
2336
Invesco Mortgage Capital
IVR
$795M
| $780K | ﹤0.01% |
83,090
-2,418
| -3% | -$21.7K |
|
2337
Liquidia Corp
LQDA
$8.1B
| $779K | ﹤0.01% |
77,911
-2,253
| -3% | -$24.6K |
|
2338
Quanterix
QTRX
$114M
| $774K | ﹤0.01% |
59,704
-740
| -1% | -$9.88K |
|
2339
Ultrapar
UGP
$6.42B
| $774K | ﹤0.01% |
199,412
+1,420
| +0.7% | +$5.85K |
|
2340
ImmunityBio
IBRX
$7.94B
| $772K | ﹤0.01% |
207,488
-4,189
| -2% | -$19.4K |
|
2341
Capital City Bank Group
CCBG
$881M
| $771K | ﹤0.01% |
21,851
+249
| +1% | +$8.18K |
|
|
HTB
2342
HomeTrust Bancshares
HTB
$826M
| $771K | ﹤0.01% |
22,611
-36
| -0.2% | -$1.21K |
|
|
ORC
2343
Orchid Island Capital
ORC
$1.3B
| $769K | ﹤0.01% |
93,509
+8,769
| +10% | +$72.3K |
|
|
CLDT
2344
Chatham Lodging
CLDT
$580M
| $767K | ﹤0.01% |
90,010
-3,596
| -4% | -$30.5K |
|
2345
Arcturus Therapeutics
ARCT
$200M
| $766K | ﹤0.01% |
32,997
-1,189
| -3% | -$25.4K |
|
2346
Alphatec Holdings
ATEC
$1.47B
| $764K | ﹤0.01% |
137,342
-6,132
| -4% | -$47.1K |
|
2347
i3 Verticals
IIIV
$328M
| $764K | ﹤0.01% |
35,831
-1,218
| -3% | -$27.3K |
|
|
TWKS
2348
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $763K | ﹤0.01% |
172,717
+25,064
| +17% | +$96.2K |
|
2349
nLIGHT
LASR
$2.88B
| $760K | ﹤0.01% |
71,096
-4,035
| -5% | -$45.6K |
|
2350
Columbia Financial
CLBK
$1.12B
| $757K | ﹤0.01% |
44,371
-4,544
| -9% | -$76.6K |
|
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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.