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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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25B
| $52.8M | 0.05% |
709,011
-15,307
| -2% | -$1.11M |
|
327
Willis Towers Watson
WTW
$31.6B
| $52.6M | 0.05% |
178,689
-6,208
| -3% | -$1.74M |
|
328
First Solar
FSLR
$26.2B
| $52.4M | 0.05% |
210,147
-4,888
| -2% | -$1.1M |
|
329
Delta Air Lines
DAL
$60.5B
| $52.2M | 0.05% |
1,028,425
-31,773
| -3% | -$1.38M |
|
330
Texas Pacific Land
TPL
$24.5B
| $52M | 0.05% |
176,367
-8,229
| -4% | -$2.26M |
|
331
Reliance Steel & Aluminium
RS
$21.3B
| $51.7M | 0.05% |
178,736
-4,194
| -2% | -$1.2M |
|
332
Watsco Inc
WSO
$13.2B
| $51.5M | 0.05% |
104,790
+2,936
| +3% | +$1.41M |
|
333
Hewlett Packard
HPE
$69.4B
| $51M | 0.05% |
2,493,748
-71,705
| -3% | -$1.37M |
|
334
Dover
DOV
$28.4B
| $50.8M | 0.05% |
265,184
-15,561
| -6% | -$2.84M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $50.7M | 0.05% |
159,157
-3,596
| -2% | -$1.14M |
|
336
International Flavors & Fragrances
IFF
$21.6B
| $50.4M | 0.05% |
480,121
+16,757
| +4% | +$1.67M |
|
337
Eversource Energy
ES
$27.1B
| $50.3M | 0.05% |
738,986
+10,668
| +1% | +$689K |
|
338
State Street
STT
$50.8B
| $50M | 0.05% |
565,273
-80,355
| -12% | -$6.63M |
|
|
K
339
DELISTED
Kellanova
K
| $50M | 0.05% |
619,512
+33,482
| +6% | +$2.38M |
|
340
Alnylam Pharmaceuticals
ALNY
$28.9B
| $49.9M | 0.05% |
181,428
+8,101
| +5% | +$2.11M |
|
341
Ventas
VTR
$47.3B
| $49.8M | 0.04% |
776,555
-10,804
| -1% | -$631K |
|
342
Steris
STE
$22.6B
| $49.4M | 0.04% |
203,771
-2,076
| -1% | -$485K |
|
343
Molina Healthcare
MOH
$10B
| $49.3M | 0.04% |
143,088
-29,523
| -17% | -$9.74M |
|
|
344
Avantor
AVTR
$8.91B
| $48.9M | 0.04% |
1,888,676
+1,103,382
| +141% | +$27.1M |
|
345
T. Rowe Price
TROW
$24.2B
| $48.5M | 0.04% |
444,788
-14,087
| -3% | -$1.55M |
|
346
Vertiv
VRT
$106B
| $48.2M | 0.04% |
484,956
+3,462
| +0.7% | +$287K |
|
347
Fortive
FTV
$18.4B
| $47.9M | 0.04% |
805,936
-44,092
| -5% | -$2.43M |
|
348
Weyerhaeuser
WY
$18.3B
| $47.9M | 0.04% |
1,413,808
-34,730
| -2% | -$1.07M |
|
349
Global Payments
GPN
$24B
| $47.8M | 0.04% |
467,070
-33,424
| -7% | -$3.47M |
|
350
Entergy
ETR
$49.7B
| $47.6M | 0.04% |
722,900
+414
| +0.1% | +$24.4K |
|
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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.