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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $513M | 0.46% |
4,517,345
-49,290
| -1% | -$5.86M |
|
|
27
Bank of America
BAC
$435B
| $506M | 0.46% |
12,759,480
-760,087
| -6% | -$30.5M |
|
28
Salesforce
CRM
$151B
| $502M | 0.45% |
1,833,784
-32,805
| -2% | -$8.4M |
|
29
Advanced Micro Devices
AMD
$776B
| $495M | 0.45% |
3,014,037
-41,075
| -1% | -$6.24M |
|
30
PepsiCo
PEP
$190B
| $484M | 0.44% |
2,845,161
-9,818
| -0.3% | -$1.69M |
|
31
Chevron
CVX
$392B
| $459M | 0.41% |
3,118,650
-100,212
| -3% | -$14.9M |
|
32
Adobe
ADBE
$99.5B
| $452M | 0.41% |
873,207
-21,388
| -2% | -$11.7M |
|
33
McDonald's
MCD
$192B
| $423M | 0.38% |
1,390,127
-45,801
| -3% | -$12.6M |
|
34
Accenture
ACN
$102B
| $420M | 0.38% |
1,188,465
-30,302
| -2% | -$9.96M |
|
35
Cisco
CSCO
$457B
| $420M | 0.38% |
7,887,917
-188,179
| -2% | -$9.15M |
|
36
Linde
LIN
$221B
| $420M | 0.38% |
880,239
-18,208
| -2% | -$8.31M |
|
37
Thermo Fisher Scientific
TMO
$213B
| $418M | 0.38% |
675,171
-21,512
| -3% | -$12.7M |
|
38
Qualcomm
QCOM
$155B
| $388M | 0.35% |
2,279,856
-12,325
| -0.5% | -$2.18M |
|
39
IBM
IBM
$211B
| $382M | 0.34% |
1,725,917
-64,573
| -4% | -$12.7M |
|
40
Texas Instruments
TXN
$252B
| $371M | 0.33% |
1,795,575
-34,222
| -2% | -$6.88M |
|
41
GE Aerospace
GE
$374B
| $368M | 0.33% |
1,948,953
+55,716
| +3% | +$9.44M |
|
42
Abbott
ABT
$183B
| $366M | 0.33% |
3,209,458
-94,793
| -3% | -$10.4M |
|
43
Verizon
VZ
$195B
| $362M | 0.33% |
8,064,427
-279,885
| -3% | -$11.7M |
|
44
Wells Fargo
WFC
$261B
| $352M | 0.32% |
6,232,264
-69,155
| -1% | -$3.91M |
|
45
Intuit
INTU
$86.5B
| $351M | 0.32% |
565,791
-11,958
| -2% | -$7.63M |
|
46
Intuitive Surgical
ISRG
$127B
| $340M | 0.31% |
693,068
-3,433
| -0.5% | -$1.6M |
|
47
Caterpillar
CAT
$375B
| $339M | 0.31% |
865,561
+4,100
| +0.5% | +$1.42M |
|
48
ServiceNow
NOW
$115B
| $336M | 0.3% |
1,880,190
-27,955
| -1% | -$4.6M |
|
49
Danaher
DHR
$137B
| $328M | 0.3% |
1,179,512
-54,214
| -4% | -$14.3M |
|
50
Amgen
AMGN
$208B
| $328M | 0.3% |
1,017,278
-44,449
| -4% | -$14.5M |
|
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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.