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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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.7B
| $47.3M | 0.04% |
248,858
+35,174
| +16% | +$6.34M |
|
352
Fidelity National Financial
FNF
$13.9B
| $47.1M | 0.04% |
758,812
-11,443
| -1% | -$642K |
|
353
Take-Two Interactive
TTWO
$45.2B
| $46.7M | 0.04% |
303,639
-8,140
| -3% | -$1.23M |
|
354
Best Buy
BBY
$17.2B
| $46.5M | 0.04% |
450,415
+68,255
| +18% | +$6.15M |
|
355
Dynatrace
DT
$14.5B
| $46.4M | 0.04% |
868,521
+125,160
| +17% | +$5.96M |
|
356
GoDaddy
GDDY
$11.8B
| $46.3M | 0.04% |
295,532
+5,924
| +2% | +$906K |
|
357
Coinbase
COIN
$40.8B
| $46.3M | 0.04% |
259,790
+3,206
| +1% | +$642K |
|
358
US Foods
USFD
$23.6B
| $46.3M | 0.04% |
752,082
+119,274
| +19% | +$6.67M |
|
359
Datadog
DDOG
$84.9B
| $46.2M | 0.04% |
401,538
+62
| +0% | +$7.24K |
|
360
United Therapeutics
UTHR
$22.5B
| $46.2M | 0.04% |
128,844
-1,998
| -2% | -$675K |
|
361
Atmos Energy
ATO
$29B
| $45.9M | 0.04% |
331,186
-7,080
| -2% | -$910K |
|
362
LyondellBasell Industries
LYB
$19.4B
| $45.9M | 0.04% |
478,469
-8,421
| -2% | -$807K |
|
363
Graco
GGG
$13.6B
| $45.9M | 0.04% |
523,954
-5,714
| -1% | -$469K |
|
364
Halliburton
HAL
$26.8B
| $45.5M | 0.04% |
1,566,515
-108,874
| -6% | -$3.43M |
|
|
P
365
Everpure Inc
P
$29B
| $45.5M | 0.04% |
905,767
-28,985
| -3% | -$1.64M |
|
366
CMS Energy
CMS
$22.3B
| $45.5M | 0.04% |
643,905
+54,693
| +9% | +$3.59M |
|
367
Church & Dwight Co
CHD
$24.5B
| $45.5M | 0.04% |
434,101
-7,694
| -2% | -$789K |
|
368
Ferguson
FERG
$50.4B
| $45.3M | 0.04% |
228,194
-1,730
| -0.8% | -$350K |
|
369
Devon Energy
DVN
$47.2B
| $45.1M | 0.04% |
1,153,840
-50,479
| -4% | -$2.22M |
|
370
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.1M | 0.04% |
445,340
+86,463
| +24% | +$8.63M |
|
371
Estee Lauder
EL
$31.6B
| $45.1M | 0.04% |
452,245
-845
| -0.2% | -$80.1K |
|
|
XYZ
372
Block Inc
XYZ
$47.9B
| $44.9M | 0.04% |
669,145
-4,101
| -0.6% | -$265K |
|
373
Quest Diagnostics
DGX
$26.2B
| $44.8M | 0.04% |
288,287
-4,903
| -2% | -$732K |
|
374
Zimmer Biomet
ZBH
$18.4B
| $44.5M | 0.04% |
412,051
-3,728
| -0.9% | -$407K |
|
375
RPM International
RPM
$15B
| $44.4M | 0.04% |
367,182
-5,455
| -1% | -$631K |
|
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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.