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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$12.8B
| $20.3M | 0.02% |
76,692
-3,149
| -4% | -$833K |
|
702
Commerce Bancshares
CBSH
$8.5B
| $20.2M | 0.02% |
375,761
-5,661
| -1% | -$314K |
|
703
EPAM Systems
EPAM
$5.09B
| $20.2M | 0.02% |
101,427
-3,461
| -3% | -$694K |
|
704
Campbell Soup
CPB
$6.87B
| $20.2M | 0.02% |
412,213
+5,059
| +1% | +$246K |
|
705
EXL Service
EXLS
$5.29B
| $20.1M | 0.02% |
527,090
-22,464
| -4% | -$785K |
|
706
Henry Schein
HSIC
$9.82B
| $20.1M | 0.02% |
275,661
-4,252
| -2% | -$295K |
|
707
MKS Inc
MKSI
$20.6B
| $20.1M | 0.02% |
184,795
+5,233
| +3% | +$622K |
|
708
STAG Industrial
STAG
$7.19B
| $20.1M | 0.02% |
513,848
-7,395
| -1% | -$290K |
|
709
Range Resources
RRC
$8.95B
| $20.1M | 0.02% |
652,919
-6,025
| -0.9% | -$186K |
|
710
Vail Resorts
MTN
$5.3B
| $20M | 0.02% |
114,882
-466
| -0.4% | -$83.4K |
|
711
Middleby
MIDD
$6.08B
| $20M | 0.02% |
143,897
-3,177
| -2% | -$427K |
|
712
Cytokinetics
CYTK
$10.4B
| $20M | 0.02% |
378,676
-581
| -0.2% | -$32.4K |
|
713
Hamilton Lane
HLNE
$5.57B
| $20M | 0.02% |
118,542
+63,091
| +114% | +$9.13M |
|
714
Zions Bancorporation
ZION
$10.3B
| $20M | 0.02% |
422,693
-3,335
| -0.8% | -$158K |
|
715
SPS Commerce
SPSC
$2.64B
| $19.9M | 0.02% |
102,701
-4,351
| -4% | -$854K |
|
716
American Airlines Group
AAL
$10.6B
| $19.9M | 0.02% |
1,770,803
+660,611
| +60% | +$6.99M |
|
717
Cabot Corp
CBT
$4.52B
| $19.9M | 0.02% |
177,782
-8,071
| -4% | -$804K |
|
718
MGIC Investment
MTG
$6.25B
| $19.9M | 0.02% |
775,486
-4,894
| -0.6% | -$118K |
|
|
WCC
719
WESCO International
WCC
$17.7B
| $19.8M | 0.02% |
118,131
-1,728
| -1% | -$281K |
|
720
Hyatt Hotels
H
$16.7B
| $19.8M | 0.02% |
129,933
-335
| -0.3% | -$49.5K |
|
721
KB Home
KBH
$3.59B
| $19.8M | 0.02% |
230,778
-12,890
| -5% | -$1.04M |
|
722
Vornado Realty Trust
VNO
$7.38B
| $19.7M | 0.02% |
501,236
+11,428
| +2% | +$368K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.02% |
323,916
-4,608
| -1% | -$273K |
|
724
Saic
SAIC
$5.35B
| $19.6M | 0.02% |
140,787
-2,636
| -2% | -$333K |
|
725
Novanta
NOVT
$5.92B
| $19.6M | 0.02% |
109,566
-3,919
| -3% | -$681K |
|
Similar funds
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.