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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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$20.7B
| $44.3M | 0.04% |
266,375
-8,454
| -3% | -$1.28M |
|
377
Veeva Systems
VEEV
$35.4B
| $44.3M | 0.04% |
210,871
-54
| -0% | -$10.7K |
|
378
Regions Financial
RF
$26.8B
| $44.1M | 0.04% |
1,888,898
-62,830
| -3% | -$1.37M |
|
379
Clorox
CLX
$12.8B
| $44M | 0.04% |
270,087
-7,234
| -3% | -$1.07M |
|
380
FirstEnergy
FE
$27.4B
| $44M | 0.04% |
992,004
+30,471
| +3% | +$1.28M |
|
381
Corpay
CPAY
$26B
| $44M | 0.04% |
140,605
-1,607
| -1% | -$472K |
|
382
Owens Corning
OC
$12.1B
| $43.9M | 0.04% |
248,444
-30,310
| -11% | -$5.1M |
|
383
Citizens Financial Group
CFG
$30.5B
| $43.8M | 0.04% |
1,067,204
-7,369
| -0.7% | -$298K |
|
384
Synchrony
SYF
$25.6B
| $43.7M | 0.04% |
875,531
-132,158
| -13% | -$6.39M |
|
385
DTE Energy
DTE
$29.1B
| $43.6M | 0.04% |
339,286
-6,335
| -2% | -$764K |
|
386
Huntington Bancshares
HBAN
$35.1B
| $43.6M | 0.04% |
2,963,016
-123,012
| -4% | -$1.75M |
|
387
Snowflake
SNOW
$110B
| $43.5M | 0.04% |
378,572
+6,436
| +2% | +$791K |
|
388
Coupang
CPNG
$29.4B
| $43.2M | 0.04% |
1,758,005
+397,031
| +29% | +$8.83M |
|
389
Cboe Global Markets
CBOE
$30.2B
| $43.1M | 0.04% |
210,566
-6,594
| -3% | -$1.3M |
|
390
Waters Corp
WAT
$39.2B
| $43M | 0.04% |
119,569
-242
| -0.2% | -$78.8K |
|
|
SW
391
Smurfit Westrock
SW
$24.6B
| $42.5M | 0.04% |
+860,959
| New | +$39.2M |
|
392
Builders FirstSource
BLDR
$7.8B
| $42.4M | 0.04% |
218,964
-9,257
| -4% | -$1.53M |
|
393
Western Digital
WDC
$156B
| $42.4M | 0.04% |
821,111
-9,247
| -1% | -$467K |
|
|
PPL
394
PPL Corp
PPL
$26B
| $42.4M | 0.04% |
1,280,729
-11,337
| -0.9% | -$347K |
|
395
Hubbell
HUBB
$26.8B
| $42.3M | 0.04% |
98,799
-6,778
| -6% | -$2.61M |
|
396
Equitable Holdings
EQH
$14.2B
| $42.3M | 0.04% |
1,006,777
-73,832
| -7% | -$3.03M |
|
397
Omnicom Group
OMC
$22.6B
| $42.1M | 0.04% |
407,533
-10,292
| -2% | -$989K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $42M | 0.04% |
515,036
+2,241
| +0.4% | +$179K |
|
399
Toll Brothers
TOL
$14.1B
| $41.9M | 0.04% |
271,537
-9,923
| -4% | -$1.35M |
|
400
Gaming and Leisure Properties
GLPI
$12.8B
| $41.9M | 0.04% |
814,786
-6,575
| -0.8% | -$326K |
|
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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.