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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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.2B
| $23.2M | 0.02% |
373,615
-8,739
| -2% | -$508K |
|
627
Halozyme
HALO
$12.2B
| $23.2M | 0.02% |
404,675
-19,821
| -5% | -$1.14M |
|
628
Arrow Electronics
ARW
$10.4B
| $23.2M | 0.02% |
174,302
-2,390
| -1% | -$303K |
|
629
Crocs
CROX
$6.55B
| $23.1M | 0.02% |
159,840
-1,395
| -0.9% | -$190K |
|
630
First Horizon
FHN
$12.1B
| $23.1M | 0.02% |
1,488,808
-44,530
| -3% | -$707K |
|
631
DraftKings
DKNG
$11.9B
| $23.1M | 0.02% |
589,625
-58,972
| -9% | -$2.13M |
|
632
CarMax
KMX
$8.26B
| $23.1M | 0.02% |
298,528
-3,410
| -1% | -$270K |
|
633
Webster Financial
WBS
$12.8B
| $23.1M | 0.02% |
495,311
-68,397
| -12% | -$3.14M |
|
|
LNW
634
DELISTED
Light & Wonder
LNW
| $23M | 0.02% |
254,021
-5,281
| -2% | -$553K |
|
635
Acuity Brands
AYI
$10.8B
| $23M | 0.02% |
83,597
-487
| -0.6% | -$121K |
|
636
Lantheus
LNTH
$6.59B
| $23M | 0.02% |
209,537
-7,638
| -4% | -$793K |
|
637
KBR
KBR
$4.8B
| $22.9M | 0.02% |
351,065
-8,630
| -2% | -$562K |
|
638
HEICO Corp Class A
HEI.A
$37.2B
| $22.8M | 0.02% |
111,667
-156
| -0.1% | -$29.6K |
|
639
First Industrial Realty Trust
FR
$8.44B
| $22.7M | 0.02% |
405,443
-4,969
| -1% | -$268K |
|
640
Eastman Chemical
EMN
$8.42B
| $22.6M | 0.02% |
201,843
-10,214
| -5% | -$1.02M |
|
641
DT Midstream
DTM
$13.4B
| $22.6M | 0.02% |
287,081
+3,487
| +1% | +$260K |
|
|
PR
642
Permian Resources
PR
$16.9B
| $22.6M | 0.02% |
1,657,870
+198,361
| +14% | +$2.91M |
|
643
Antero Resources
AR
$10.7B
| $22.6M | 0.02% |
787,517
-5,216
| -0.7% | -$148K |
|
644
FTI Consulting
FCN
$4.18B
| $22.4M | 0.02% |
98,243
+2,289
| +2% | +$509K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $22.2M | 0.02% |
356,356
-4,967
| -1% | -$295K |
|
646
Essent Group
ESNT
$6.33B
| $22.2M | 0.02% |
345,043
-15,985
| -4% | -$978K |
|
647
Globe Life
GL
$14.3B
| $22.2M | 0.02% |
209,273
+2,402
| +1% | +$230K |
|
|
FYBR
648
DELISTED
Frontier Communications
FYBR
| $22.1M | 0.02% |
623,384
-12,762
| -2% | -$384K |
|
649
Jackson Financial
JXN
$8.8B
| $22.1M | 0.02% |
242,075
-18
| -0% | -$1.5K |
|
650
The Ensign Group
ENSG
$10.7B
| $22M | 0.02% |
153,207
-39,200
| -20% | -$5.58M |
|
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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.