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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$434B
| $323M | 0.29% |
1,600,315
-35,569
| -2% | -$7.3M |
|
52
Walt Disney
DIS
$170B
| $323M | 0.29% |
3,352,968
-111,232
| -3% | -$10.2M |
|
53
NextEra Energy
NEE
$182B
| $321M | 0.29% |
3,801,648
-130,655
| -3% | -$10.2M |
|
54
Comcast
CMCSA
$88.5B
| $315M | 0.28% |
7,551,206
-323,328
| -4% | -$12.8M |
|
55
Philip Morris
PM
$291B
| $311M | 0.28% |
2,560,542
-111,404
| -4% | -$12.9M |
|
56
Union Pacific
UNP
$176B
| $310M | 0.28% |
1,258,969
+4,024
| +0.3% | +$976K |
|
57
S&P Global
SPGI
$122B
| $310M | 0.28% |
600,156
-15,876
| -3% | -$7.86M |
|
58
Lowe's Companies
LOW
$122B
| $309M | 0.28% |
1,142,671
+18,784
| +2% | +$4.55M |
|
59
American Express
AXP
$234B
| $306M | 0.28% |
1,130,104
-36,623
| -3% | -$9.12M |
|
60
Booking.com
BKNG
$151B
| $306M | 0.28% |
1,813,425
+1,725
| +0.1% | +$265K |
|
61
AT&T
T
$160B
| $300M | 0.27% |
13,653,614
-892,954
| -6% | -$17.8M |
|
62
Goldman Sachs
GS
$311B
| $297M | 0.27% |
599,069
-26,946
| -4% | -$13.2M |
|
63
Progressive
PGR
$123B
| $289M | 0.26% |
1,137,416
-27,212
| -2% | -$6.33M |
|
64
Uber
UBER
$147B
| $286M | 0.26% |
3,810,897
-77,761
| -2% | -$5.47M |
|
65
RTX Corp
RTX
$294B
| $284M | 0.26% |
2,340,103
-77,894
| -3% | -$8.88M |
|
66
Pfizer
PFE
$145B
| $282M | 0.25% |
9,728,605
-229,522
| -2% | -$6.7M |
|
67
TJX Companies
TJX
$174B
| $269M | 0.24% |
2,291,689
-40,890
| -2% | -$4.69M |
|
68
American Tower
AMT
$81.7B
| $258M | 0.23% |
1,111,104
-12,152
| -1% | -$2.69M |
|
69
Blackrock
BLK
$175B
| $257M | 0.23% |
270,190
-10,960
| -4% | -$9.49M |
|
70
Morgan Stanley
MS
$341B
| $253M | 0.23% |
2,426,282
-89,727
| -4% | -$9.04M |
|
71
Elevance Health
ELV
$82B
| $249M | 0.23% |
479,768
-14,468
| -3% | -$7.73M |
|
72
Honeywell
HON
$78.9B
| $244M | 0.22% |
1,251,389
-52,365
| -4% | -$10.2M |
|
73
Stryker
SYK
$129B
| $241M | 0.22% |
666,871
-9,089
| -1% | -$3.14M |
|
74
Eaton
ETN
$173B
| $240M | 0.22% |
723,899
-34,821
| -5% | -$10.6M |
|
75
Boston Scientific
BSX
$71.1B
| $239M | 0.22% |
2,854,841
-104,581
| -4% | -$8.24M |
|
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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.