We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$1.78B
Cap. Flow %
-1.61%
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
PLTR icon
Palantir
PLTR
+$40.3M
3
SW
Smurfit Westrock
SW
+$39.2M
4
DELL icon
Dell
DELL
+$29.2M
5
AVTR icon
Avantor
AVTR
+$27.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$58.2M
3
NVDA icon
NVIDIA
NVDA
+$48.6M
4
XOM icon
ExxonMobil
XOM
+$31.3M
5
BAC icon
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
AIZ icon
651
Assurant
AIZ
$14.3B
$22M 0.02%
110,494
-4,278
-4% -$780K
CHRD icon
652
Chord Energy
CHRD
$7.39B
$21.9M 0.02%
168,472
-1,191
-0.7% -$183K
X
653
DELISTED
US Steel
X
$21.9M 0.02%
620,989
-7,673
-1% -$292K
ZS icon
654
Zscaler
ZS
$27.3B
$21.9M 0.02%
127,950
-6,605
-5% -$1.21M
SUI icon
655
Sun Communities
SUI
$14.7B
$21.9M 0.02%
161,714
-1,059
-0.7% -$139K
GMED icon
656
Globus Medical
GMED
$11.2B
$21.8M 0.02%
305,192
+346
+0.1% +$24.4K
HQY icon
657
HealthEquity
HQY
$8.75B
$21.8M 0.02%
266,277
-11,977
-4% -$924K
MTH icon
658
Meritage Homes
MTH
$4.86B
$21.8M 0.02%
212,554
-8,282
-4% -$782K
ZM icon
659
Zoom
ZM
$30.6B
$21.7M 0.02%
311,174
+10,679
+4% +$667K
CMA
660
DELISTED
Comerica
CMA
$21.7M 0.02%
361,425
-7,990
-2% -$441K
EXEL icon
661
Exelixis
EXEL
$13.4B
$21.6M 0.02%
832,771
-20,392
-2% -$507K
ANF icon
662
Abercrombie & Fitch
ANF
$5B
$21.5M 0.02%
153,717
+10,575
+7% +$1.61M
VOYA icon
663
Voya Financial
VOYA
$9.19B
$21.5M 0.02%
270,798
-8,058
-3% -$575K
TREX icon
664
Trex
TREX
$5.01B
$21.4M 0.02%
321,791
-6,429
-2% -$451K
LSTR icon
665
Landstar System
LSTR
$6.21B
$21.4M 0.02%
113,420
-1,886
-2% -$348K
AAON icon
666
Aaon
AAON
$7.77B
$21.4M 0.02%
198,566
-5,232
-3% -$478K
CMC icon
667
Commercial Metals
CMC
$8.31B
$21.4M 0.02%
388,945
-16,165
-4% -$874K
LPX icon
668
Louisiana-Pacific
LPX
$5.49B
$21.4M 0.02%
198,881
-3,214
-2% -$303K
RGEN icon
669
Repligen
RGEN
$9.25B
$21.3M 0.02%
143,410
-8,339
-5% -$1.2M
CHX
670
DELISTED
ChampionX
CHX
$21.3M 0.02%
707,261
-21,671
-3% -$684K
SSD icon
671
Simpson Manufacturing
SSD
$8.16B
$21.3M 0.02%
111,395
-4,136
-4% -$743K
PEN icon
672
Penumbra
PEN
$12.8B
$21.3M 0.02%
109,537
+405
+0.4% +$76.5K
MTZ icon
673
MasTec
MTZ
$21.9B
$21.2M 0.02%
172,364
-254
-0.1% -$27.7K
CVLT icon
674
Commault Systems
CVLT
$5.61B
$21.2M 0.02%
137,618
-4,685
-3% -$660K
SCCO icon
675
Southern Copper
SCCO
$166B
$21.1M 0.02%
193,911
-12,466
-6% -$1.23M
25 26
27
28 29

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.