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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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.5B
| $25.8M | 0.02% |
266,733
-4,717
| -2% | -$424K |
|
577
Carlyle Group
CG
$17.5B
| $25.8M | 0.02% |
598,624
-22,069
| -4% | -$926K |
|
578
Graphic Packaging
GPK
$3.62B
| $25.7M | 0.02% |
869,603
-23,926
| -3% | -$681K |
|
579
WEX
WEX
$6.42B
| $25.7M | 0.02% |
122,407
-3,166
| -3% | -$590K |
|
580
Fluor
FLR
$7.99B
| $25.7M | 0.02% |
538,064
-15,099
| -3% | -$712K |
|
581
TD Synnex
SNX
$20.3B
| $25.4M | 0.02% |
211,930
-1,845
| -0.9% | -$213K |
|
582
NNN REIT
NNN
$8.99B
| $25.4M | 0.02% |
524,727
-7,288
| -1% | -$337K |
|
583
Primerica
PRI
$10B
| $25.3M | 0.02% |
95,409
-9,328
| -9% | -$2.36M |
|
584
Bunge Global
BG
$21B
| $25.3M | 0.02% |
261,313
-5,012
| -2% | -$513K |
|
585
C.H. Robinson
CHRW
$17.4B
| $25.2M | 0.02% |
228,264
-4,940
| -2% | -$480K |
|
586
Camden Property Trust
CPT
$11.1B
| $25.2M | 0.02% |
203,838
-8,049
| -4% | -$952K |
|
587
DaVita
DVA
$11.5B
| $25M | 0.02% |
152,674
-5,069
| -3% | -$749K |
|
588
Allegion
ALLE
$14.5B
| $25M | 0.02% |
171,596
-2,471
| -1% | -$327K |
|
589
Core & Main
CNM
$8.7B
| $25M | 0.02% |
562,244
+53,690
| +11% | +$2.57M |
|
590
Knight Transportation
KNX
$11.4B
| $24.9M | 0.02% |
462,281
-3,272
| -0.7% | -$169K |
|
591
Lithia Motors
LAD
$8.24B
| $24.8M | 0.02% |
78,168
-2,277
| -3% | -$635K |
|
592
SouthState Bank Corp
SSB
$10.5B
| $24.7M | 0.02% |
254,114
-10,844
| -4% | -$992K |
|
593
TKO Group
TKO
$13.7B
| $24.7M | 0.02% |
199,478
-24,652
| -11% | -$2.82M |
|
|
TMHC
594
DELISTED
Taylor Morrison
TMHC
| $24.7M | 0.02% |
351,176
-17,992
| -5% | -$1.15M |
|
595
Royal Gold
RGLD
$19.3B
| $24.7M | 0.02% |
175,743
-4,007
| -2% | -$548K |
|
596
Morningstar
MORN
$7.52B
| $24.6M | 0.02% |
77,233
+1,484
| +2% | +$461K |
|
597
LPL Financial
LPLA
$28.4B
| $24.6M | 0.02% |
105,813
+12
| +0% | +$2.7K |
|
598
Host Hotels & Resorts
HST
$16B
| $24.6M | 0.02% |
1,397,244
-26,752
| -2% | -$465K |
|
599
Evercore
EVR
$11.8B
| $24.6M | 0.02% |
96,973
-2,264
| -2% | -$539K |
|
600
Regency Centers
REG
$14.1B
| $24.5M | 0.02% |
339,325
-7,162
| -2% | -$496K |
|
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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.