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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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$14.2B
| $58M | 0.05% |
213,865
-2,741
| -1% | -$727K |
|
302
Diamondback Energy
FANG
$53.1B
| $57.8M | 0.05% |
335,349
-7,320
| -2% | -$1.41M |
|
303
Pultegroup
PHM
$24.7B
| $57.3M | 0.05% |
399,063
-21,151
| -5% | -$2.69M |
|
304
Wabtec
WAB
$49.9B
| $57.1M | 0.05% |
314,346
-21,137
| -6% | -$3.47M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.7B
| $56.6M | 0.05% |
1,321,088
-172,086
| -12% | -$7M |
|
306
Veralto
VLTO
$23.9B
| $56.5M | 0.05% |
505,484
+14,375
| +3% | +$1.52M |
|
307
Manhattan Associates
MANH
$11.1B
| $56.4M | 0.05% |
200,591
-5,093
| -2% | -$1.3M |
|
308
Archer Daniels Midland
ADM
$37.4B
| $56.2M | 0.05% |
940,071
-159,186
| -14% | -$9.7M |
|
|
GRMN
309
Garmin
GRMN
$58.2B
| $56M | 0.05% |
318,218
-18,799
| -6% | -$3.25M |
|
310
Nu Holdings
NU
$68.2B
| $56M | 0.05% |
4,101,148
+409,800
| +11% | +$5.51M |
|
311
SBA Communications
SBAC
$19.4B
| $55.5M | 0.05% |
230,707
-4,480
| -2% | -$993K |
|
312
Spotify
SPOT
$97.7B
| $55.2M | 0.05% |
149,802
-1,723
| -1% | -$573K |
|
313
Deckers Outdoor
DECK
$13.3B
| $54.9M | 0.05% |
344,204
-3,580
| -1% | -$546K |
|
314
Burlington
BURL
$23.4B
| $54.7M | 0.05% |
207,482
+12,773
| +7% | +$3.31M |
|
315
CoStar Group
CSGP
$12B
| $54.4M | 0.05% |
721,151
-20,411
| -3% | -$1.55M |
|
316
Applovin
APP
$113B
| $54.3M | 0.05% |
416,038
+88,240
| +27% | +$8.05M |
|
317
M&T Bank
MTB
$36.1B
| $54.3M | 0.05% |
304,877
-12,521
| -4% | -$2.08M |
|
318
Keysight
KEYS
$57.6B
| $54.2M | 0.05% |
341,134
+2,118
| +0.6% | +$301K |
|
319
Brown & Brown
BRO
$23.8B
| $54.2M | 0.05% |
522,791
-14,283
| -3% | -$1.42M |
|
320
DexCom
DXCM
$31.3B
| $54M | 0.05% |
805,663
+306
| +0% | +$25.1K |
|
321
Broadridge
BR
$18.8B
| $54M | 0.05% |
251,009
-3,772
| -1% | -$789K |
|
322
PPG Industries
PPG
$26B
| $54M | 0.05% |
407,409
-17,676
| -4% | -$2.23M |
|
323
Tyler Technologies
TYL
$12.5B
| $53.8M | 0.05% |
92,242
-3,245
| -3% | -$1.83M |
|
324
TE Connectivity
TEL
$62.3B
| $53.2M | 0.05% |
352,485
-13,444
| -4% | -$2.01M |
|
325
Biogen
BIIB
$30.5B
| $53.2M | 0.05% |
274,309
-9,897
| -3% | -$2.07M |
|
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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.