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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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$14.5B
| $21.1M | 0.02% |
473,644
+17,064
| +4% | +$814K |
|
677
SS&C Technologies
SSNC
$18.6B
| $21.1M | 0.02% |
284,102
-2,012
| -0.7% | -$143K |
|
678
Incyte
INCY
$24.4B
| $21.1M | 0.02% |
318,901
-44,320
| -12% | -$2.83M |
|
679
Prosperity Bancshares
PB
$8.86B
| $21M | 0.02% |
292,029
-6,588
| -2% | -$460K |
|
680
Kite Realty
KRG
$5.36B
| $21M | 0.02% |
792,293
-27,620
| -3% | -$685K |
|
681
Coca-Cola Consolidated
COKE
$12.8B
| $21M | 0.02% |
159,350
+18,780
| +13% | +$2.3M |
|
682
Bruker
BRKR
$8.14B
| $21M | 0.02% |
303,479
+23,200
| +8% | +$1.5M |
|
683
Crane Co
CR
$12.7B
| $20.9M | 0.02% |
132,238
-2,643
| -2% | -$398K |
|
684
Bio-Techne
TECH
$11.3B
| $20.9M | 0.02% |
261,775
-10,347
| -4% | -$778K |
|
685
RLI Corp
RLI
$5.89B
| $20.9M | 0.02% |
269,254
+26,426
| +11% | +$1.95M |
|
686
Wintrust Financial
WTFC
$10.7B
| $20.9M | 0.02% |
192,214
-8,234
| -4% | -$859K |
|
687
Genpact
G
$5.81B
| $20.8M | 0.02% |
530,379
+386
| +0.1% | +$14K |
|
688
BellRing Brands
BRBR
$1.34B
| $20.8M | 0.02% |
342,370
-11,619
| -3% | -$644K |
|
689
Lattice Semiconductor
LSCC
$18.5B
| $20.7M | 0.02% |
390,542
-19,046
| -5% | -$975K |
|
690
A.O. Smith
AOS
$8.7B
| $20.7M | 0.02% |
230,213
-2,830
| -1% | -$234K |
|
691
Old National Bancorp
ONB
$10.2B
| $20.7M | 0.02% |
1,106,927
-38,061
| -3% | -$713K |
|
692
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.6M | 0.02% |
210,145
-3,595
| -2% | -$331K |
|
693
Exponent
EXPO
$3.24B
| $20.5M | 0.02% |
178,067
-7,417
| -4% | -$776K |
|
694
Axalta
AXTA
$8.17B
| $20.5M | 0.02% |
565,941
-14,268
| -2% | -$501K |
|
695
Gentex
GNTX
$5.07B
| $20.5M | 0.02% |
689,271
-16,669
| -2% | -$518K |
|
696
Selective Insurance
SIGI
$5.73B
| $20.4M | 0.02% |
218,345
-2,402
| -1% | -$217K |
|
697
Liberty Media Series C
FWONK
$25.8B
| $20.3M | 0.02% |
262,567
+2,214
| +0.9% | +$171K |
|
698
Albemarle
ALB
$15.5B
| $20.3M | 0.02% |
214,619
-6,568
| -3% | -$583K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.02% |
2,856,983
-39,592
| -1% | -$255K |
|
700
Paylocity
PCTY
$7.98B
| $20.3M | 0.02% |
123,102
-6,651
| -5% | -$1.01M |
|
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VAM
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.