We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.6B
| $78.9M | 0.07% |
306,067
-20,662
| -6% | -$5.12M |
|
227
Otis Worldwide
OTIS
$28.1B
| $78.7M | 0.07% |
757,595
-22,788
| -3% | -$2.17M |
|
228
Verisk Analytics
VRSK
$24.7B
| $78.5M | 0.07% |
293,042
-2,379
| -0.8% | -$644K |
|
229
Kroger
KR
$35.1B
| $78.5M | 0.07% |
1,370,390
-41,178
| -3% | -$2.21M |
|
230
Humana
HUM
$44.1B
| $78.4M | 0.07% |
247,650
-12,706
| -5% | -$4.52M |
|
231
L3Harris
LHX
$53.9B
| $77.9M | 0.07% |
327,415
-8,658
| -3% | -$2M |
|
232
Electronic Arts
EA
| $77.9M | 0.07% |
542,743
-34,988
| -6% | -$5.07M |
|
233
TSMC
TSM
$2.17T
| $77.8M | 0.07% |
448,091
-431
| -0.1% | -$73.4K |
|
234
Kenvue
KVUE
$36.8B
| $77.8M | 0.07% |
3,361,939
-47,275
| -1% | -$980K |
|
235
Gartner
IT
$11.7B
| $77.8M | 0.07% |
153,429
-54
| -0% | -$26K |
|
236
Exelon
EXC
$46.7B
| $77.7M | 0.07% |
1,917,026
-50,695
| -3% | -$1.91M |
|
237
Extra Space Storage
EXR
$31.6B
| $76.9M | 0.07% |
426,587
-11,727
| -3% | -$1.98M |
|
238
Ametek
AME
$57.6B
| $76.7M | 0.07% |
446,837
-52,067
| -10% | -$8.69M |
|
239
Microchip Technology
MCHP
$40.4B
| $76.3M | 0.07% |
949,880
-57,925
| -6% | -$4.78M |
|
240
Monster Beverage
MNST
$92.1B
| $76.2M | 0.07% |
1,460,728
-70,734
| -5% | -$3.5M |
|
241
Sysco
SYY
$40.4B
| $75.8M | 0.07% |
970,821
-45,335
| -4% | -$3.41M |
|
242
Corteva
CTVA
$51.3B
| $75.4M | 0.07% |
1,282,457
-56,392
| -4% | -$3.08M |
|
243
ResMed
RMD
$32.4B
| $75.4M | 0.07% |
308,671
-2,946
| -0.9% | -$658K |
|
244
Keurig Dr Pepper
KDP
$41.3B
| $75.3M | 0.07% |
2,009,042
+24,935
| +1% | +$877K |
|
245
HP
HPQ
$25.8B
| $74.8M | 0.07% |
2,084,384
+18,443
| +0.9% | +$650K |
|
246
Howmet Aerospace
HWM
$116B
| $74.3M | 0.07% |
740,885
-12,832
| -2% | -$1.16M |
|
247
Edwards Lifesciences
EW
$51.5B
| $74.1M | 0.07% |
1,122,907
-73,240
| -6% | -$5.32M |
|
|
HES
248
DELISTED
Hess
HES
| $74.1M | 0.07% |
545,480
-7,054
| -1% | -$981K |
|
249
Apollo Global Management
APO
$73.7B
| $73.8M | 0.07% |
590,844
-1,209
| -0.2% | -$140K |
|
250
eBay
EBAY
$48.9B
| $73.4M | 0.07% |
1,127,815
+27,394
| +2% | +$1.58M |
|
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.