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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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$29.2B
| $65M | 0.06% |
1,950,700
-14,906
| -0.8% | -$472K |
|
277
Emcor
EME
$35.7B
| $63.7M | 0.06% |
147,915
-9,725
| -6% | -$3.67M |
|
278
NXP Semiconductors
NXPI
$58.4B
| $63.2M | 0.06% |
263,465
-9,652
| -4% | -$2.42M |
|
279
Xylem
XYL
$28.2B
| $63.2M | 0.06% |
467,798
-16,741
| -3% | -$2.24M |
|
280
Xcel Energy
XEL
$48.1B
| $63M | 0.06% |
964,845
-23,126
| -2% | -$1.37M |
|
281
Workday
WDAY
$42B
| $62.7M | 0.06% |
256,508
+49
| +0% | +$11.6K |
|
282
Carlisle Companies
CSL
$15.2B
| $62.7M | 0.06% |
139,394
-3,928
| -3% | -$1.62M |
|
283
Vulcan Materials
VMC
$36.5B
| $62.6M | 0.06% |
250,165
-4,875
| -2% | -$1.21M |
|
284
American Water Works
AWK
$26.8B
| $62.6M | 0.06% |
428,005
-11,957
| -3% | -$1.7M |
|
285
NVR
NVR
$16.9B
| $62.4M | 0.06% |
6,359
-362
| -5% | -$3.16M |
|
286
Hershey
HSY
$36.8B
| $62.4M | 0.06% |
325,240
-24,227
| -7% | -$4.71M |
|
287
Nasdaq
NDAQ
$52.9B
| $62.2M | 0.06% |
851,654
+35,382
| +4% | +$2.42M |
|
288
WEC Energy
WEC
$35.2B
| $60.4M | 0.05% |
628,206
-12,116
| -2% | -$1.07M |
|
289
Martin Marietta Materials
MLM
$32.3B
| $60.4M | 0.05% |
112,174
-3,593
| -3% | -$1.94M |
|
290
CDW
CDW
$18.1B
| $60.1M | 0.05% |
265,498
-25,523
| -9% | -$5.67M |
|
291
ON Semiconductor
ON
$18.6B
| $59.9M | 0.05% |
825,515
-23,018
| -3% | -$1.68M |
|
|
AXON
292
Axon Enterprise
AXON
$42.1B
| $59.9M | 0.05% |
149,884
-816
| -0.5% | -$281K |
|
293
Cheniere Energy
LNG
$55.7B
| $59.8M | 0.05% |
332,618
-4,890
| -1% | -$879K |
|
294
Illumina
ILMN
$29.3B
| $59.5M | 0.05% |
456,589
-6,027
| -1% | -$744K |
|
295
Lennox International
LII
$15.1B
| $59.5M | 0.05% |
98,471
-710
| -0.7% | -$405K |
|
296
Baker Hughes
BKR
$62.3B
| $59.1M | 0.05% |
1,636,050
+3,222
| +0.2% | +$113K |
|
297
Expedia Group
EXPE
$36.8B
| $59.1M | 0.05% |
399,530
+85,527
| +27% | +$11.3M |
|
298
Occidental Petroleum
OXY
$55.7B
| $58.8M | 0.05% |
1,140,074
-15,688
| -1% | -$895K |
|
299
Corning
GLW
$135B
| $58.1M | 0.05% |
1,286,837
-37,860
| -3% | -$1.59M |
|
300
Rockwell Automation
ROK
$49.2B
| $58.1M | 0.05% |
216,283
-8,478
| -4% | -$2.25M |
|
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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.