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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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$18B
| $33.1M | 0.03% |
400,509
-6,793
| -2% | -$545K |
|
477
Performance Food Group
PFGC
$18B
| $33.1M | 0.03% |
422,500
-9,035
| -2% | -$633K |
|
478
ITT
ITT
$19.1B
| $32.9M | 0.03% |
220,093
-4,425
| -2% | -$602K |
|
|
BLD
479
DELISTED
TopBuild
BLD
| $32.9M | 0.03% |
80,872
-3,821
| -5% | -$1.54M |
|
480
Domino's
DPZ
$11.6B
| $32.9M | 0.03% |
76,473
-709
| -0.9% | -$308K |
|
481
Tyson Foods
TSN
$20.4B
| $32.9M | 0.03% |
551,985
+25,346
| +5% | +$1.55M |
|
482
Saia
SAIA
$9.72B
| $32.9M | 0.03% |
75,130
-271
| -0.4% | -$115K |
|
483
Clean Harbors
CLH
$16.3B
| $32.8M | 0.03% |
135,729
-1,221
| -0.9% | -$287K |
|
484
Universal Display
OLED
$4.19B
| $32.8M | 0.03% |
156,231
+3,276
| +2% | +$664K |
|
485
Snap-on
SNA
$21.5B
| $32.8M | 0.03% |
113,143
-3,531
| -3% | -$973K |
|
486
Masco
MAS
$15.3B
| $32.7M | 0.03% |
389,263
-9,435
| -2% | -$715K |
|
487
Advanced Drainage Systems
WMS
$10.9B
| $32.6M | 0.03% |
207,606
+6,139
| +3% | +$959K |
|
488
Stanley Black & Decker
SWK
$15.7B
| $32.6M | 0.03% |
295,798
-2,160
| -0.7% | -$207K |
|
489
Roblox
RBLX
$27B
| $32.6M | 0.03% |
736,016
+69,644
| +10% | +$2.91M |
|
490
Crown Holdings
CCK
$13.1B
| $32.5M | 0.03% |
339,486
+1,128
| +0.3% | +$97.1K |
|
491
Labcorp
LH
$25.9B
| $32.5M | 0.03% |
145,394
-1,980
| -1% | -$435K |
|
492
Essential Utilities
WTRG
$11.4B
| $32.4M | 0.03% |
840,777
-12,225
| -1% | -$480K |
|
493
Cloudflare
NET
$107B
| $32.4M | 0.03% |
400,059
+1,363
| +0.3% | +$110K |
|
494
Alliant Energy
LNT
$18B
| $32.4M | 0.03% |
533,116
-7,369
| -1% | -$418K |
|
495
Nutanix
NTNX
$16.9B
| $32.3M | 0.03% |
544,410
+258,297
| +90% | +$14.2M |
|
496
Live Nation Entertainment
LYV
$42.1B
| $32.2M | 0.03% |
293,959
+1,550
| +0.5% | +$150K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $32M | 0.03% |
1,334,102
-192,308
| -13% | -$4.74M |
|
498
Viatris
VTRS
$18.9B
| $31.9M | 0.03% |
2,746,781
+652,939
| +31% | +$7.53M |
|
499
AptarGroup
ATR
$8.61B
| $31.8M | 0.03% |
198,372
-1,307
| -0.7% | -$194K |
|
500
Unum
UNM
$14.3B
| $31.7M | 0.03% |
533,723
-19,591
| -4% | -$1.06M |
|
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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.