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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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$9.28B
| $24.4M | 0.02% |
877,488
-11,595
| -1% | -$299K |
|
602
J.M. Smucker
SJM
$12.8B
| $24.4M | 0.02% |
201,462
-4,041
| -2% | -$476K |
|
603
Lumen
LUMN
$6.49B
| $24.4M | 0.02% |
3,434,273
-33,449
| -1% | -$143K |
|
604
Medpace
MEDP
$16.3B
| $24.3M | 0.02% |
72,739
+2,739
| +4% | +$1.04M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.02% |
622,692
-11,158
| -2% | -$426K |
|
606
Seagate
STX
$184B
| $24.2M | 0.02% |
221,388
+4,791
| +2% | +$490K |
|
607
Old Republic International
ORI
$10.4B
| $24.2M | 0.02% |
684,078
-39,928
| -6% | -$1.35M |
|
608
OGE Energy
OGE
$9.74B
| $23.9M | 0.02% |
582,376
+11,406
| +2% | +$443K |
|
609
Ciena
CIEN
$58.1B
| $23.9M | 0.02% |
387,554
-4,559
| -1% | -$240K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.02% |
754,374
-33,618
| -4% | -$1.03M |
|
611
TransUnion
TRU
$15.4B
| $23.8M | 0.02% |
227,337
-2,571
| -1% | -$232K |
|
612
Mueller Industries
MLI
$15.2B
| $23.7M | 0.02% |
640,404
-95,604
| -13% | -$3.2M |
|
613
Hormel Foods
HRL
$13.8B
| $23.7M | 0.02% |
748,334
-131,789
| -15% | -$4.18M |
|
|
SKX
614
DELISTED
Skechers
SKX
| $23.7M | 0.02% |
354,222
-12,128
| -3% | -$796K |
|
615
Amdocs
DOX
$6.21B
| $23.7M | 0.02% |
270,681
+30,836
| +13% | +$2.6M |
|
616
Entegris
ENTG
$23B
| $23.7M | 0.02% |
210,176
+329
| +0.2% | +$39K |
|
617
GameStop
GME
$8.54B
| $23.5M | 0.02% |
1,026,957
+282,653
| +38% | +$6.46M |
|
618
Carpenter Technology
CRS
$28.4B
| $23.5M | 0.02% |
147,542
-5,517
| -4% | -$747K |
|
619
SEI Investments
SEIC
$12.5B
| $23.5M | 0.02% |
339,411
-5,517
| -2% | -$368K |
|
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $23.5M | 0.02% |
374,475
+13,985
| +4% | +$828K |
|
621
AES
AES
$10.5B
| $23.5M | 0.02% |
1,169,607
-37,515
| -3% | -$664K |
|
622
Universal Health Services
UHS
$10.5B
| $23.4M | 0.02% |
102,277
-27,421
| -21% | -$5.91M |
|
623
Boston Properties
BXP
$11.1B
| $23.4M | 0.02% |
290,387
-11,942
| -4% | -$855K |
|
624
Agree Realty
ADC
$9.41B
| $23.4M | 0.02% |
310,103
-28,161
| -8% | -$1.99M |
|
625
RBC Bearings
RBC
$17.9B
| $23.4M | 0.02% |
77,999
-1,205
| -2% | -$347K |
|
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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.