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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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.56B
| $29.6M | 0.03% |
103,041
-2,632
| -2% | -$658K |
|
527
Healthpeak Properties
DOC
$14.7B
| $29.6M | 0.03% |
1,295,320
-24,809
| -2% | -$535K |
|
528
Duolingo
DUOL
$5.87B
| $29.6M | 0.03% |
104,942
+1,481
| +1% | +$304K |
|
529
Booz Allen Hamilton
BAH
$9.1B
| $29.5M | 0.03% |
181,507
+2,288
| +1% | +$350K |
|
530
Akamai
AKAM
$16.3B
| $29.4M | 0.03% |
291,389
-24,400
| -8% | -$2.38M |
|
531
Jefferies Financial Group
JEF
$13B
| $29.4M | 0.03% |
477,134
-22,136
| -4% | -$1.26M |
|
532
Trimble
TRMB
$13.7B
| $29.2M | 0.03% |
470,989
-18,778
| -4% | -$1.05M |
|
533
Textron
TXT
$15.3B
| $29.2M | 0.03% |
329,527
-54,874
| -14% | -$4.84M |
|
534
Amcor
AMCR
$21.9B
| $29.1M | 0.03% |
514,170
-17,756
| -3% | -$943K |
|
535
Ally Financial
ALLY
$13.3B
| $29M | 0.03% |
815,943
-10,501
| -1% | -$420K |
|
536
First Citizens BancShares
FCNCA
$25.3B
| $29M | 0.03% |
15,743
-38
| -0.2% | -$72.5K |
|
537
Badger Meter
BMI
$4.05B
| $28.9M | 0.03% |
132,370
-3,303
| -2% | -$662K |
|
538
Celanese
CE
$4.9B
| $28.8M | 0.03% |
211,901
+3,239
| +2% | +$426K |
|
539
Annaly Capital Management
NLY
$17.4B
| $28.8M | 0.03% |
1,432,666
-28,926
| -2% | -$579K |
|
540
Onto Innovation
ONTO
$15.1B
| $28.4M | 0.03% |
136,926
-1,072
| -0.8% | -$216K |
|
541
Churchill Downs
CHDN
$6.04B
| $28.3M | 0.03% |
209,626
+9,717
| +5% | +$1.34M |
|
542
Ovintiv
OVV
$16.7B
| $28.3M | 0.03% |
737,855
+13,715
| +2% | +$593K |
|
543
UDR
UDR
$12.4B
| $28.2M | 0.03% |
621,866
-21,620
| -3% | -$926K |
|
544
JB Hunt Transport Services
JBHT
$25.4B
| $28.1M | 0.03% |
163,169
-3,543
| -2% | -$595K |
|
545
New York Times
NYT
$10.3B
| $27.9M | 0.03% |
501,095
-13,598
| -3% | -$732K |
|
546
Conagra Brands
CAG
$7.14B
| $27.9M | 0.03% |
857,246
-3,460
| -0.4% | -$106K |
|
547
Jacobs Solutions
J
$17.1B
| $27.8M | 0.03% |
214,453
-53,333
| -20% | -$6.43M |
|
548
Aramark
ARMK
$14.8B
| $27.8M | 0.03% |
717,056
-7,122
| -1% | -$251K |
|
549
Jack Henry & Associates
JKHY
$11B
| $27.7M | 0.03% |
157,061
-2,805
| -2% | -$475K |
|
550
EastGroup Properties
EGP
$10.9B
| $27.5M | 0.02% |
147,468
-63
| -0% | -$11.6K |
|
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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.