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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2451
DELISTED
Flushing Financial
FFIC
| $642K | ﹤0.01% |
44,014
-1,115
| -2% | -$15.7K |
|
2452
Kura Sushi USA
KRUS
$586M
| $641K | ﹤0.01% |
7,954
-218
| -3% | -$13.8K |
|
|
DHIL
2453
DELISTED
Diamond Hill
DHIL
| $639K | ﹤0.01% |
3,957
-142
| -3% | -$21.8K |
|
2454
SGHC Ltd
SGHC
$6.51B
| $639K | ﹤0.01% |
175,898
+1,994
| +1% | +$6.87K |
|
2455
JD.com
JD
$44.9B
| $637K | ﹤0.01% |
15,921
-1,240
| -7% | -$34.1K |
|
2456
UroGen Pharma
URGN
$2.26B
| $633K | ﹤0.01% |
49,868
-609
| -1% | -$9.04K |
|
|
MOFG
2457
DELISTED
MidWestOne Financial Group
MOFG
| $629K | ﹤0.01% |
22,058
-692
| -3% | -$18.8K |
|
2458
Franklin Covey
FC
$243M
| $629K | ﹤0.01% |
15,297
-790
| -5% | -$31.7K |
|
|
AIOT
2459
PowerFleet Inc
AIOT
$411M
| $629K | ﹤0.01% |
125,778
-17,773
| -12% | -$84.4K |
|
2460
Alerus Financial
ALRS
$821M
| $627K | ﹤0.01% |
27,397
+1,127
| +4% | +$24.1K |
|
2461
GCM Grosvenor
GCMG
$828M
| $627K | ﹤0.01% |
55,351
-3,421
| -6% | -$36.8K |
|
2462
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $625K | ﹤0.01% |
9,217
+825
| +10% | +$55.7K |
|
|
KYO
2463
DELISTED
Kyocera Adr
KYO
| $625K | ﹤0.01% |
53,764
+1,990
| +4% | +$23.1K |
|
|
SAGE
2464
DELISTED
Sage Therapeutics
SAGE
| $622K | ﹤0.01% |
86,086
-4,916
| -5% | -$45K |
|
|
EHAB
2465
DELISTED
Enhabit
EHAB
| $621K | ﹤0.01% |
78,549
-82,919
| -51% | -$721K |
|
2466
Grupo Cibest SA
CIB
$21.8B
| $616K | ﹤0.01% |
19,646
-1,140
| -5% | -$37.4K |
|
2467
Nice
NICE
$5.96B
| $616K | ﹤0.01% |
3,548
+190
| +6% | +$32.6K |
|
2468
EyePoint Inc
EYPT
$1.13B
| $616K | ﹤0.01% |
77,117
+284
| +0.4% | +$2.49K |
|
2469
Kearny Financial
KRNY
$595M
| $616K | ﹤0.01% |
89,661
-4,486
| -5% | -$29.6K |
|
|
RPC
2470
Ridgepost Capital
RPC
$957M
| $615K | ﹤0.01% |
57,455
+707
| +1% | +$6.95K |
|
|
ENLC
2471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $615K | ﹤0.01% |
42,400
+2,800
| +7% | +$38.5K |
|
|
NBIS
2472
Nebius Group N.V.
NBIS
$47.3B
| $615K | ﹤0.01% |
32,467
-1,200
| -4% | -$22.7K |
|
2473
FRP Holdings
FRPH
$415M
| $613K | ﹤0.01% |
20,530
-1,284
| -6% | -$37.5K |
|
2474
Innodata
INOD
$2.05B
| $613K | ﹤0.01% |
36,553
-1,172
| -3% | -$19.7K |
|
|
AKZOY
2475
DELISTED
Akzo Nobel NV
AKZOY
| $613K | ﹤0.01% |
26,071
+7,609
| +41% | +$179K |
|
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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.