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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.3B
| $35.7M | 0.03% |
361,237
+5,866
| +2% | +$622K |
|
452
IDEX
IEX
$17.3B
| $35.6M | 0.03% |
166,156
-4,975
| -3% | -$1M |
|
453
Service Corp International
SCI
$11.7B
| $35.5M | 0.03% |
449,841
-21,289
| -5% | -$1.62M |
|
454
Genuine Parts
GPC
$18.5B
| $35.3M | 0.03% |
252,443
-6,397
| -2% | -$888K |
|
455
Zebra Technologies
ZBRA
$17.7B
| $35.2M | 0.03% |
95,069
-1,992
| -2% | -$669K |
|
456
Texas Roadhouse
TXRH
$13.6B
| $34.9M | 0.03% |
197,766
-157
| -0.1% | -$26.5K |
|
457
Warner Bros
WBD
$67.2B
| $34.8M | 0.03% |
4,222,574
+134,479
| +3% | +$1.05M |
|
458
Wingstop
WING
$3.19B
| $34.8M | 0.03% |
83,718
-565
| -0.7% | -$220K |
|
459
Chemed
CHE
$7.17B
| $34.8M | 0.03% |
57,953
+1,210
| +2% | +$686K |
|
460
Dollar General
DG
$28B
| $34.8M | 0.03% |
411,332
-35,884
| -8% | -$3.93M |
|
461
Las Vegas Sands
LVS
$29.6B
| $34.8M | 0.03% |
690,517
-25,251
| -4% | -$1.03M |
|
462
Align Technology
ALGN
$12.1B
| $34.7M | 0.03% |
136,502
-3,469
| -2% | -$819K |
|
463
Sprouts Farmers Market
SFM
$8.18B
| $34.4M | 0.03% |
311,207
-13,598
| -4% | -$1.3M |
|
464
W.R. Berkley
WRB
$26.5B
| $34.2M | 0.03% |
603,661
-32,548
| -5% | -$1.83M |
|
465
Aptiv
APTV
$10.2B
| $34M | 0.03% |
472,128
-25,082
| -5% | -$1.75M |
|
466
Enphase Energy
ENPH
$5.46B
| $33.9M | 0.03% |
299,976
-4,339
| -1% | -$485K |
|
467
Sarepta Therapeutics
SRPT
$1.75B
| $33.8M | 0.03% |
270,872
-69
| -0% | -$9.54K |
|
468
Dick's Sporting Goods
DKS
$18.3B
| $33.8M | 0.03% |
161,808
-3,243
| -2% | -$693K |
|
469
Insulet
PODD
$9.69B
| $33.7M | 0.03% |
144,989
-1,572
| -1% | -$323K |
|
470
Steel Dynamics
STLD
$37.3B
| $33.6M | 0.03% |
266,603
-12,375
| -4% | -$1.5M |
|
471
Northern Trust
NTRS
$33.8B
| $33.4M | 0.03% |
371,019
-10,675
| -3% | -$933K |
|
472
CACI
CACI
$13.9B
| $33.3M | 0.03% |
65,970
+354
| +0.5% | +$164K |
|
473
Carnival Corporation Ltd
CCL
$39.1B
| $33.2M | 0.03% |
1,798,408
-42,090
| -2% | -$713K |
|
474
KeyCorp
KEY
$24.4B
| $33.2M | 0.03% |
1,979,385
-46,351
| -2% | -$735K |
|
475
Rexford Industrial Realty
REXR
$8.23B
| $33.1M | 0.03% |
658,724
+270
| +0% | +$13.4K |
|
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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.