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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.02% |
1,033,784
-57,251
| -5% | -$1.58M |
|
552
Loews
L
$23.6B
| $27.4M | 0.02% |
346,809
-12,868
| -4% | -$1.01M |
|
553
Markel Group
MKL
$23.3B
| $27.4M | 0.02% |
17,460
+184
| +1% | +$288K |
|
554
Applied Industrial Technologies
AIT
$13.3B
| $27.3M | 0.02% |
122,327
-5,895
| -5% | -$1.2M |
|
555
UFP Industries
UFPI
$5.14B
| $27.3M | 0.02% |
207,855
-9,774
| -4% | -$1.18M |
|
556
Donaldson
DCI
$11.4B
| $27.2M | 0.02% |
369,541
-5,311
| -1% | -$384K |
|
557
Nordson
NDSN
$17.3B
| $27M | 0.02% |
102,894
-5,150
| -5% | -$1.26M |
|
|
SGI
558
Somnigroup International
SGI
$13.8B
| $27M | 0.02% |
494,115
-2,524
| -0.5% | -$128K |
|
559
Murphy USA
MUSA
$9.77B
| $26.8M | 0.02% |
54,411
-928
| -2% | -$465K |
|
|
CNH
560
CNH Industrial
CNH
$17.8B
| $26.8M | 0.02% |
2,411,291
+1,514,887
| +169% | +$15.4M |
|
561
Ingredion
INGR
$6.55B
| $26.7M | 0.02% |
194,108
+1,824
| +0.9% | +$232K |
|
562
BWX Technologies
BWXT
$15.6B
| $26.6M | 0.02% |
245,130
-2,827
| -1% | -$281K |
|
563
F5
FFIV
$23.3B
| $26.6M | 0.02% |
120,829
-2,085
| -2% | -$404K |
|
564
Toro Company
TTC
$9.51B
| $26.6M | 0.02% |
306,391
-5,946
| -2% | -$535K |
|
565
Jabil
JBL
$36B
| $26.4M | 0.02% |
220,633
-43,918
| -17% | -$4.77M |
|
566
Teleflex
TFX
$6B
| $26.4M | 0.02% |
106,648
+3,607
| +4% | +$842K |
|
567
Revvity
RVTY
$12.8B
| $26.3M | 0.02% |
206,073
-5,741
| -3% | -$675K |
|
568
Alcoa
AA
$13.2B
| $26.1M | 0.02% |
677,690
+182,501
| +37% | +$6.22M |
|
569
MongoDB
MDB
$31.8B
| $26.1M | 0.02% |
96,671
+5,555
| +6% | +$1.44M |
|
570
H&R Block
HRB
$5.9B
| $26.1M | 0.02% |
410,311
-12,943
| -3% | -$772K |
|
571
Western Alliance Bancorporation
WAL
$8.94B
| $26M | 0.02% |
300,585
+176,863
| +143% | +$13.6M |
|
|
SF
572
Stifel
SF
$12.6B
| $26M | 0.02% |
415,071
-5,559
| -1% | -$317K |
|
573
Dollar Tree
DLTR
$25.2B
| $25.9M | 0.02% |
368,383
-13,792
| -4% | -$1.26M |
|
574
Fabrinet
FN
$20.3B
| $25.9M | 0.02% |
109,494
+7,496
| +7% | +$1.73M |
|
575
Houlihan Lokey
HLI
$9B
| $25.8M | 0.02% |
163,479
-1,793
| -1% | -$268K |
|
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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.