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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 | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14.5B
| $31.7M | 0.03% |
287,137
+26,521
| +10% | +$2.88M |
|
502
Rollins
ROL
$18B
| $31.7M | 0.03% |
626,456
-30,247
| -5% | -$1.49M |
|
503
Lincoln Electric
LECO
$15.4B
| $31.7M | 0.03% |
165,001
-1,887
| -1% | -$362K |
|
504
Fortune Brands Innovations
FBIN
$6.18B
| $31.6M | 0.03% |
352,719
-9,594
| -3% | -$736K |
|
505
CF Industries
CF
$17.2B
| $31.5M | 0.03% |
366,855
-19,910
| -5% | -$1.54M |
|
506
Strategy Inc
MSTR
$39.5B
| $31.4M | 0.03% |
186,419
+819
| +0.4% | +$117K |
|
507
iShares Russell 1000 ETF
IWB
$50B
| $31.4M | 0.03% |
99,971
-13,639
| -12% | -$4.13M |
|
508
Southwest Airlines
LUV
$22.7B
| $31.3M | 0.03% |
1,055,978
-51,529
| -5% | -$1.43M |
|
509
nVent Electric
NVT
$26.5B
| $31.3M | 0.03% |
445,183
-8,504
| -2% | -$587K |
|
510
Pentair
PNR
$11.3B
| $31.2M | 0.03% |
319,106
-20,042
| -6% | -$1.71M |
|
511
Kinsale Capital Group
KNSL
$8.62B
| $31.1M | 0.03% |
66,799
+3,905
| +6% | +$1.73M |
|
512
Atlassian
TEAM
$38B
| $31M | 0.03% |
194,974
+666
| +0.3% | +$110K |
|
513
NiSource
NI
$20.7B
| $30.9M | 0.03% |
892,159
-11,792
| -1% | -$376K |
|
514
Everest Group
EG
$14.2B
| $30.6M | 0.03% |
77,973
-2,362
| -3% | -$900K |
|
515
American Financial Group
AFG
$12.1B
| $30.2M | 0.03% |
224,695
+24,840
| +12% | +$3.22M |
|
516
Regal Rexnord
RRX
$11.9B
| $30.2M | 0.03% |
181,869
-2,719
| -1% | -$420K |
|
517
Woodward
WWD
$21.5B
| $29.9M | 0.03% |
174,598
-5,791
| -3% | -$964K |
|
518
United Airlines
UAL
$41.7B
| $29.9M | 0.03% |
524,689
-17,163
| -3% | -$795K |
|
519
Omega Healthcare
OHI
$14.7B
| $29.9M | 0.03% |
734,305
+8,835
| +1% | +$334K |
|
520
BJs Wholesale Club
BJ
$12.4B
| $29.9M | 0.03% |
362,247
-2,063
| -0.6% | -$175K |
|
521
Carvana
CVNA
$79.4B
| $29.8M | 0.03% |
856,970
+307,670
| +56% | +$8.84M |
|
522
International Paper
IP
$22.1B
| $29.8M | 0.03% |
610,694
-31,926
| -5% | -$1.49M |
|
523
Kimco Realty
KIM
$16.5B
| $29.8M | 0.03% |
1,281,876
-24,178
| -2% | -$534K |
|
524
Pool Corp
POOL
$7.49B
| $29.8M | 0.03% |
78,959
-483
| -0.6% | -$167K |
|
525
Gen Digital
GEN
$17.3B
| $29.7M | 0.03% |
1,082,605
-47,477
| -4% | -$1.22M |
|
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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.