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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.1B
| $38.2M | 0.03% |
463,635
-7,158
| -2% | -$558K |
|
427
Ares Management
ARES
$31.2B
| $38.1M | 0.03% |
244,378
+9,552
| +4% | +$1.39M |
|
428
Essex Property Trust
ESS
$18.3B
| $37.9M | 0.03% |
128,190
-4,234
| -3% | -$1.23M |
|
429
Factset
FDS
$9.77B
| $37.7M | 0.03% |
81,963
-2,081
| -2% | -$884K |
|
430
Ameren
AEE
$30B
| $37.6M | 0.03% |
430,114
-32,065
| -7% | -$2.57M |
|
431
Jones Lang LaSalle
JLL
$16.7B
| $37.6M | 0.03% |
139,351
-3,054
| -2% | -$741K |
|
432
American Homes 4 Rent
AMH
$12.4B
| $37.5M | 0.03% |
976,889
-20,851
| -2% | -$795K |
|
433
Tetra Tech
TTEK
$8.89B
| $37.5M | 0.03% |
795,190
-6,020
| -0.8% | -$268K |
|
434
RenaissanceRe
RNR
$13.4B
| $37.5M | 0.03% |
137,564
-3,447
| -2% | -$832K |
|
435
Ulta Beauty
ULTA
$23.2B
| $37.4M | 0.03% |
96,223
-3,637
| -4% | -$1.36M |
|
436
Cincinnati Financial
CINF
$27.5B
| $37.4M | 0.03% |
275,065
-9,441
| -3% | -$1.22M |
|
437
Curtiss-Wright
CW
$26.4B
| $37.1M | 0.03% |
112,921
+1,565
| +1% | +$463K |
|
438
Neurocrine Biosciences
NBIX
$16.2B
| $37.1M | 0.03% |
321,747
-2,541
| -0.8% | -$348K |
|
439
NRG Energy
NRG
$25B
| $37M | 0.03% |
405,734
-66,303
| -14% | -$5.28M |
|
440
Moderna
MRNA
$21.5B
| $36.5M | 0.03% |
545,905
-40,087
| -7% | -$3.68M |
|
441
Coherent
COHR
$65.4B
| $36.2M | 0.03% |
407,675
+27,746
| +7% | +$2.07M |
|
442
Alexandria Real Estate Equities
ARE
$8.34B
| $36.2M | 0.03% |
305,106
-7,598
| -2% | -$905K |
|
443
Pinterest
PINS
$13.2B
| $36.2M | 0.03% |
1,117,005
+187,444
| +20% | +$6.37M |
|
444
XPO
XPO
$23B
| $36.1M | 0.03% |
335,396
-2,137
| -0.6% | -$239K |
|
445
HubSpot
HUBS
$10.1B
| $36M | 0.03% |
67,727
+660
| +1% | +$331K |
|
446
Lamar Advertising Co
LAMR
$16.2B
| $36M | 0.03% |
269,433
-2,685
| -1% | -$328K |
|
447
CenterPoint Energy
CNP
$26.8B
| $35.9M | 0.03% |
1,220,270
-73,899
| -6% | -$2.07M |
|
448
Avery Dennison
AVY
$13.2B
| $35.7M | 0.03% |
161,716
-1,292
| -0.8% | -$279K |
|
449
Leidos
LDOS
$17B
| $35.7M | 0.03% |
218,913
-10,031
| -4% | -$1.52M |
|
450
Floor & Decor
FND
$6.39B
| $35.7M | 0.03% |
287,370
+2,369
| +0.8% | +$246K |
|
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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.