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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 | |
|---|---|---|---|---|---|---|
2376
Woodside Energy
WDS
$43.9B
| $730K | ﹤0.01% |
42,315
+4,080
| +11% | +$72.4K |
|
2377
U-Haul Holding Co
UHAL
$14.4B
| $729K | ﹤0.01% |
9,404
+874
| +10% | +$59.8K |
|
2378
Esquire Financial Holdings
ESQ
$1.12B
| $729K | ﹤0.01% |
11,172
-64
| -0.6% | -$3.69K |
|
2379
Health Catalyst
HCAT
$127M
| $728K | ﹤0.01% |
89,399
-1,712
| -2% | -$12.4K |
|
2380
Midland States Bancorp
MSBI
$689M
| $727K | ﹤0.01% |
32,481
-1,126
| -3% | -$25.6K |
|
|
OLO
2381
DELISTED
Olo Inc
OLO
| $726K | ﹤0.01% |
146,287
-7,473
| -5% | -$37K |
|
|
EMBJ
2382
Embraer S.A. ADS
EMBJ
$13.1B
| $723K | ﹤0.01% |
20,438
+1,340
| +7% | +$42.5K |
|
2383
NextNav
NN
$2.11B
| $722K | ﹤0.01% |
96,441
+905
| +0.9% | +$6.98K |
|
2384
Fortis
FTS
$28.3B
| $722K | ﹤0.01% |
15,891
+25
| +0.2% | +$1.07K |
|
2385
Telkom Indonesia
TLK
$14.7B
| $718K | ﹤0.01% |
36,322
+200
| +0.6% | +$3.84K |
|
|
TLN
2386
Talen Energy Corp
TLN
$16.4B
| $718K | ﹤0.01% |
+4,027
| New | +$567K |
|
2387
Consolidated Water Co
CWCO
$484M
| $717K | ﹤0.01% |
28,458
-1,035
| -4% | -$27.6K |
|
2388
Peapack-Gladstone Financial
PGC
$800M
| $716K | ﹤0.01% |
26,134
-1,177
| -4% | -$30.9K |
|
2389
PLDT
PHI
$4.25B
| $716K | ﹤0.01% |
26,636
| – | – |
|
2390
Sana Biotechnology
SANA
$1B
| $715K | ﹤0.01% |
171,788
-10,115
| -6% | -$53.1K |
|
|
ASMI
2391
DELISTED
ASM INTERNATL N.V
ASMI
| $711K | ﹤0.01% |
1,085
+55
| +5% | +$36K |
|
2392
Arrow Financial
AROW
$644M
| $710K | ﹤0.01% |
24,770
+120
| +0.5% | +$3.46K |
|
|
BRY
2393
DELISTED
Berry Corp
BRY
| $709K | ﹤0.01% |
138,014
+86
| +0.1% | +$525 |
|
2394
Mid Penn Bancorp
MPB
$945M
| $709K | ﹤0.01% |
23,765
+1,421
| +6% | +$38.8K |
|
2395
EverQuote
EVER
$900M
| $708K | ﹤0.01% |
33,567
-2,226
| -6% | -$50.9K |
|
|
ARIS
2396
DELISTED
Aris Water Solutions
ARIS
| $705K | ﹤0.01% |
41,772
-2,311
| -5% | -$37.4K |
|
2397
Covenant Logistics
CVLG
$843M
| $705K | ﹤0.01% |
26,666
-566
| -2% | -$14.7K |
|
|
RVNC
2398
DELISTED
Revance Therapeutics, Inc.
RVNC
| $704K | ﹤0.01% |
135,718
-629
| -0.5% | -$3.13K |
|
|
TERN
2399
DELISTED
Terns Pharmaceuticals
TERN
| $704K | ﹤0.01% |
84,413
-4,228
| -5% | -$34.8K |
|
2400
ChargePoint
CHPT
$158M
| $703K | ﹤0.01% |
25,672
-412
| -2% | -$14.3K |
|
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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.