We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.5B
| $41.9M | 0.04% |
342,103
-40,329
| -11% | -$4.71M |
|
402
Casey's General Stores
CASY
$30.8B
| $41.8M | 0.04% |
111,165
-11,144
| -9% | -$4.17M |
|
403
Baxter International
BAX
$14B
| $41.8M | 0.04% |
1,099,701
+122,520
| +13% | +$4.5M |
|
404
Teradyne
TER
$60.2B
| $41.6M | 0.04% |
310,851
+918
| +0.3% | +$124K |
|
405
EQT Corp
EQT
$32.3B
| $41.3M | 0.04% |
1,127,139
+286,800
| +34% | +$9.76M |
|
406
Packaging Corp of America
PKG
$22.5B
| $41.3M | 0.04% |
191,690
-4,016
| -2% | -$798K |
|
407
PTC
PTC
$16B
| $41.2M | 0.04% |
228,108
-2,565
| -1% | -$451K |
|
408
Super Micro Computer
SMCI
$19B
| $41.1M | 0.04% |
987,230
-16,050
| -2% | -$977K |
|
409
W.P. Carey
WPC
$16.4B
| $41M | 0.04% |
658,404
-9,613
| -1% | -$570K |
|
410
Darden Restaurants
DRI
$24.1B
| $40.2M | 0.04% |
244,722
-2,965
| -1% | -$449K |
|
411
Invitation Homes
INVH
$18B
| $39.9M | 0.04% |
1,132,566
-39,195
| -3% | -$1.4M |
|
412
Principal Financial Group
PFG
$24.7B
| $39.9M | 0.04% |
464,423
-13,706
| -3% | -$1.11M |
|
413
Ball Corp
BALL
$16.7B
| $39.7M | 0.04% |
585,161
-19,609
| -3% | -$1.24M |
|
414
Expeditors International
EXPD
$23.2B
| $39.5M | 0.04% |
300,872
-45,943
| -13% | -$5.63M |
|
415
Interactive Brokers
IBKR
$38.8B
| $39.5M | 0.04% |
1,134,196
-324,344
| -22% | -$10M |
|
416
Cooper Companies
COO
$14.3B
| $39.5M | 0.04% |
357,851
-6,779
| -2% | -$660K |
|
417
Equity Lifestyle Properties
ELS
$12.5B
| $39.3M | 0.04% |
550,421
-5,974
| -1% | -$419K |
|
418
Comfort Systems
FIX
$60.3B
| $39.2M | 0.04% |
100,391
-1,362
| -1% | -$449K |
|
419
Reinsurance Group of America
RGA
$15.5B
| $38.9M | 0.04% |
178,466
-3,052
| -2% | -$649K |
|
420
CubeSmart
CUBE
$9.42B
| $38.8M | 0.04% |
720,011
-10,474
| -1% | -$520K |
|
421
Teledyne Technologies
TDY
$31.9B
| $38.6M | 0.03% |
88,202
-493
| -0.6% | -$204K |
|
422
Aecom
ACM
$9.63B
| $38.5M | 0.03% |
372,566
-9,306
| -2% | -$874K |
|
423
BioMarin Pharmaceuticals
BMRN
$11.9B
| $38.3M | 0.03% |
545,230
-6,323
| -1% | -$529K |
|
424
RB Global
RBA
$17.2B
| $38.3M | 0.03% |
475,282
-5,519
| -1% | -$448K |
|
425
Mid-America Apartment Communities
MAA
$15.5B
| $38.2M | 0.03% |
240,188
-5,122
| -2% | -$781K |
|
Similar funds
VAM
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.