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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2351
Bed Bath & Beyond
BBBY
$423M
| $755K | ﹤0.01% |
82,389
-1,787
| -2% | -$18.4K |
|
2352
MediaAlpha
MAX
$830M
| $754K | ﹤0.01% |
41,649
+4,898
| +13% | +$78.1K |
|
2353
4D Molecular Therapeutics
FDMT
$582M
| $754K | ﹤0.01% |
69,756
-3,177
| -4% | -$52.7K |
|
|
SRDX
2354
DELISTED
Surmodics
SRDX
| $752K | ﹤0.01% |
19,389
-1,610
| -8% | -$65.1K |
|
2355
Varex Imaging
VREX
$778M
| $748K | ﹤0.01% |
62,740
-66,509
| -51% | -$847K |
|
|
AGS
2356
DELISTED
PlayAGS
AGS
| $746K | ﹤0.01% |
65,519
-562
| -0.9% | -$6.38K |
|
2357
Adtran
ADTN
$622M
| $746K | ﹤0.01% |
125,803
+339
| +0.3% | +$1.89K |
|
2358
CNB Financial Corp
CCNE
$1.02B
| $746K | ﹤0.01% |
30,992
-1,499
| -5% | -$34.9K |
|
2359
Banco Santander Chile
BSAC
$16.7B
| $744K | ﹤0.01% |
35,842
-1,070
| -3% | -$21.5K |
|
|
NFBK
2360
DELISTED
Northfield Bancorp
NFBK
| $743K | ﹤0.01% |
64,065
-3,241
| -5% | -$37.2K |
|
|
SEMR
2361
DELISTED
Semrush
SEMR
| $740K | ﹤0.01% |
47,122
-1,790
| -4% | -$25K |
|
2362
GSK
GSK
$104B
| $739K | ﹤0.01% |
18,087
+1,425
| +9% | +$58.3K |
|
2363
Dine Brands
DIN
$453M
| $738K | ﹤0.01% |
23,644
-26,008
| -52% | -$838K |
|
2364
Five Star Bancorp
FSBC
$1.13B
| $737K | ﹤0.01% |
24,805
+949
| +4% | +$26.5K |
|
2365
Daktronics
DAKT
$1.03B
| $737K | ﹤0.01% |
57,062
-687
| -1% | -$9.49K |
|
2366
Standard BioTools
LAB
$310M
| $736K | ﹤0.01% |
381,489
-25,978
| -6% | -$50.9K |
|
|
IMOS
2367
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $736K | ﹤0.01% |
31,459
+2,970
| +10% | +$70.8K |
|
2368
Tiptree Inc
TIPT
$673M
| $735K | ﹤0.01% |
37,560
-1,006
| -3% | -$18.7K |
|
|
KE
2369
Kimball Electronics
KE
$605M
| $735K | ﹤0.01% |
39,710
-1,915
| -5% | -$38.3K |
|
2370
OmniAb
OABI
$491M
| $734K | ﹤0.01% |
173,641
+12,456
| +8% | +$53.9K |
|
2371
Bar Harbor Bankshares
BHB
$660M
| $732K | ﹤0.01% |
23,750
+181
| +0.8% | +$5.44K |
|
2372
National CineMedia
NCMI
$370M
| $732K | ﹤0.01% |
103,850
+6,484
| +7% | +$39.6K |
|
2373
Gray Television
GTN
$512M
| $731K | ﹤0.01% |
136,437
-3,205
| -2% | -$16.5K |
|
|
INST
2374
DELISTED
Instructure Holdings, Inc.
INST
| $730K | ﹤0.01% |
31,004
-1,158
| -4% | -$27.3K |
|
2375
Tootsie Roll Industries
TR
$2.97B
| $730K | ﹤0.01% |
25,000
-4,000
| -14% | -$114K |
|
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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.