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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $672K | ﹤0.01% |
53,519
-468
| -0.9% | -$6.02K |
|
2427
Compass Minerals
CMP
$1.13B
| $671K | ﹤0.01% |
55,858
-56,177
| -50% | -$595K |
|
2428
LSB Industries
LXU
$726M
| $671K | ﹤0.01% |
83,466
-3,556
| -4% | -$28.2K |
|
2429
Altimmune
ALT
$593M
| $671K | ﹤0.01% |
109,219
+1,773
| +2% | +$12K |
|
|
ZEUS
2430
DELISTED
Olympic Steel
ZEUS
| $670K | ﹤0.01% |
17,191
-15,245
| -47% | -$641K |
|
|
ATXS
2431
DELISTED
Astria Therapeutics
ATXS
| $669K | ﹤0.01% |
60,782
-4,593
| -7% | -$51.1K |
|
|
NTT
2432
DELISTED
Nippon Telegraph & Telephone
NTT
| $667K | ﹤0.01% |
26,056
+1,685
| +7% | +$43.1K |
|
2433
iRadimed
IRMD
$1.15B
| $663K | ﹤0.01% |
13,190
+2,221
| +20% | +$102K |
|
2434
Real Brokerage
REAX
$466M
| $663K | ﹤0.01% |
119,418
+2,563
| +2% | +$14.6K |
|
2435
InterContinental Hotels
IHG
$23B
| $662K | ﹤0.01% |
5,996
-15
| -0.2% | -$1.54K |
|
2436
Xperi
XPER
$332M
| $662K | ﹤0.01% |
71,652
-1,394
| -2% | -$11.5K |
|
2437
Rush Enterprises Class B
RUSHB
$6.06B
| $659K | ﹤0.01% |
13,742
-639
| -4% | -$28.8K |
|
2438
TFS Financial
TFSL
$4.83B
| $659K | ﹤0.01% |
51,214
+1,349
| +3% | +$17.8K |
|
2439
Aura Biosciences
AURA
$796M
| $658K | ﹤0.01% |
73,888
+10,405
| +16% | +$89.2K |
|
2440
Carriage Services
CSV
$544M
| $658K | ﹤0.01% |
20,046
-709
| -3% | -$21.9K |
|
2441
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $657K | ﹤0.01% |
6,028
+328
| +6% | +$34.6K |
|
2442
Navitas Semiconductor
NVTS
$3.44B
| $656K | ﹤0.01% |
267,682
+89,376
| +50% | +$290K |
|
2443
LSI Industries
LYTS
$909M
| $653K | ﹤0.01% |
40,442
-1,908
| -5% | -$29.2K |
|
2444
NWPX Infrastructure Inc
NWPX
$1.1B
| $652K | ﹤0.01% |
14,446
-820
| -5% | -$32.7K |
|
2445
Bioventus
BVS
$1.17B
| $652K | ﹤0.01% |
54,536
+2,099
| +4% | +$18.1K |
|
2446
Global Industrial
GIC
$1.52B
| $651K | ﹤0.01% |
19,154
-595
| -3% | -$19.6K |
|
2447
Aegon
AEG
$14B
| $650K | ﹤0.01% |
101,704
+3,210
| +3% | +$19.9K |
|
2448
Weave Communications
WEAV
$426M
| $646K | ﹤0.01% |
50,476
-1,820
| -3% | -$19.2K |
|
2449
NerdWallet
NRDS
$645M
| $645K | ﹤0.01% |
50,767
-1,606
| -3% | -$21.3K |
|
2450
Amplify Energy
AMPY
$172M
| $643K | ﹤0.01% |
98,450
-786
| -0.8% | -$5.45K |
|
Similar funds
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.