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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 | |
|---|---|---|---|---|---|---|
2401
Trip.com Group
TCOM
$29.7B
| $703K | ﹤0.01% |
11,830
+40
| +0.3% | +$1.85K |
|
2402
Pacific Biosciences
PACB
$357M
| $702K | ﹤0.01% |
412,900
-23,968
| -5% | -$39.4K |
|
2403
GigaCloud Technology
GCT
$1.84B
| $698K | ﹤0.01% |
30,387
-185
| -0.6% | -$4.44K |
|
2404
SmartFinancial
SMBK
$877M
| $698K | ﹤0.01% |
23,946
-201
| -0.8% | -$5.53K |
|
2405
Pagaya Technologies
PGY
$1.8B
| $697K | ﹤0.01% |
65,946
+4,774
| +8% | +$62.7K |
|
|
ZIMV
2406
DELISTED
ZimVie
ZIMV
| $697K | ﹤0.01% |
43,911
-788
| -2% | -$14.1K |
|
|
DASTY
2407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $696K | ﹤0.01% |
17,543
+1,265
| +8% | +$50.2K |
|
2408
Excelerate Energy
EE
$1.13B
| $695K | ﹤0.01% |
31,574
+2,331
| +8% | +$45.2K |
|
2409
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $695K | ﹤0.01% |
16,485
-654
| -4% | -$29K |
|
2410
First Watch Restaurant Group
FWRG
$742M
| $694K | ﹤0.01% |
44,512
+6,406
| +17% | +$102K |
|
2411
Olema Pharmaceuticals
OLMA
$1.04B
| $691K | ﹤0.01% |
57,861
-1,400
| -2% | -$17.9K |
|
2412
Bally's
BALY
$637M
| $689K | ﹤0.01% |
39,961
-7,040
| -15% | -$113K |
|
2413
TETRA Technologies
TTI
$1.28B
| $689K | ﹤0.01% |
222,199
-21,308
| -9% | -$68.8K |
|
|
YMAB
2414
DELISTED
Y-mAbs Therapeutics
YMAB
| $688K | ﹤0.01% |
52,315
-2,053
| -4% | -$26K |
|
2415
OrthoPediatrics
KIDS
$608M
| $688K | ﹤0.01% |
25,369
-1,244
| -5% | -$37.7K |
|
2416
Arbutus Biopharma
ABUS
$907M
| $685K | ﹤0.01% |
177,874
-7,193
| -4% | -$27.6K |
|
2417
NextDecade
NEXT
$1.86B
| $684K | ﹤0.01% |
145,178
-12,434
| -8% | -$75.2K |
|
|
NLOP
2418
Net Lease Office Properties
NLOP
$170M
| $684K | ﹤0.01% |
22,329
-306
| -1% | -$8.81K |
|
2419
Anavex Life Sciences
AVXL
$314M
| $683K | ﹤0.01% |
120,201
+912
| +0.8% | +$5.26K |
|
|
NXDR
2420
Nextdoor Holdings
NXDR
$1.04B
| $682K | ﹤0.01% |
275,075
+28,271
| +11% | +$72.7K |
|
2421
Consensus Cloud Solutions
CCSI
$680M
| $679K | ﹤0.01% |
28,819
-1,539
| -5% | -$32.1K |
|
2422
FuboTV Inc
FUBO
$276M
| $679K | ﹤0.01% |
39,826
+2,895
| +8% | +$52.2K |
|
2423
Evolv Technologies
EVLV
$1.05B
| $678K | ﹤0.01% |
167,327
+2,539
| +2% | +$8.86K |
|
|
SNBR
2424
DELISTED
Sleep Number
SNBR
| $674K | ﹤0.01% |
36,786
-873
| -2% | -$11.4K |
|
2425
Methode Electronics
MEI
$581M
| $672K | ﹤0.01% |
56,196
-1,908
| -3% | -$21.3K |
|
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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.