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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$897B
| $73.2M | 0.07% |
126,922
-16,427
| -11% | -$9.13M |
|
|
252
Dell
DELL
$283B
| $72.4M | 0.07% |
611,059
+250,468
| +69% | +$29.2M |
|
253
Arch Capital
ACGL
$33.9B
| $72M | 0.06% |
643,158
-24,261
| -4% | -$2.52M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $71.9M | 0.06% |
512,293
-34,655
| -6% | -$4.66M |
|
255
Cardinal Health
CAH
$55.7B
| $71.5M | 0.06% |
646,914
-50,630
| -7% | -$5.29M |
|
256
Williams-Sonoma
WSM
$29.1B
| $71M | 0.06% |
458,028
+21,826
| +5% | +$3.13M |
|
257
Targa Resources
TRGP
$57.6B
| $70.8M | 0.06% |
478,471
-5,995
| -1% | -$844K |
|
258
DoorDash
DASH
$92.9B
| $70.3M | 0.06% |
492,420
+82,554
| +20% | +$10M |
|
259
Marvell Technology
MRVL
$189B
| $70.2M | 0.06% |
973,757
-11,736
| -1% | -$811K |
|
260
Ingersoll Rand
IR
$34.2B
| $69.9M | 0.06% |
711,790
-46,095
| -6% | -$4.28M |
|
261
Tractor Supply
TSCO
$17.9B
| $69.7M | 0.06% |
1,197,070
-14,975
| -1% | -$805K |
|
262
CBRE Group
CBRE
$42.7B
| $69.5M | 0.06% |
557,949
-16,563
| -3% | -$1.81M |
|
263
Charter Communications
CHTR
$18.8B
| $68.5M | 0.06% |
211,373
-10,396
| -5% | -$3.5M |
|
264
CRH
CRH
$65B
| $68.3M | 0.06% |
736,961
+24,177
| +3% | +$2.03M |
|
265
GE HealthCare
GEHC
$31.8B
| $68M | 0.06% |
724,790
-77,364
| -10% | -$6.49M |
|
266
Hartford Financial Services
HIG
$39.6B
| $68M | 0.06% |
578,063
-23,102
| -4% | -$2.53M |
|
267
Trade Desk
TTD
$8.31B
| $67.5M | 0.06% |
615,808
+4,162
| +0.7% | +$415K |
|
268
DuPont de Nemours
DD
$19.5B
| $67.2M | 0.06% |
600,364
-22,667
| -4% | -$2.31M |
|
269
NetApp
NTAP
$37.6B
| $66.5M | 0.06% |
538,659
+28,325
| +6% | +$3.53M |
|
270
Equifax
EFX
$20.7B
| $66.2M | 0.06% |
225,204
-3,972
| -2% | -$1.12M |
|
271
Edison International
EIX
$25.9B
| $66.1M | 0.06% |
759,220
-16,495
| -2% | -$1.34M |
|
272
West Pharmaceutical
WST
$24.5B
| $65.8M | 0.06% |
219,054
+1,245
| +0.6% | +$381K |
|
273
Nucor
NUE
$61.9B
| $65.3M | 0.06% |
434,231
-20,053
| -4% | -$3.02M |
|
274
AvalonBay Communities
AVB
$26.6B
| $65.2M | 0.06% |
289,612
-4,597
| -2% | -$993K |
|
275
Kraft Heinz
KHC
$29.6B
| $65.1M | 0.06% |
1,852,771
+24,771
| +1% | +$852K |
|
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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.