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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
MKTX icon
726
MarketAxess Holdings
MKTX
$5.72B
$19.6M 0.02%
76,512
-1,545
-2% -$362K
MELI icon
727
Mercado Libre
MELI
$92.3B
$19.6M 0.02%
9,551
-1,172
-11% -$2.21M
FLS icon
728
Flowserve
FLS
$10.2B
$19.6M 0.02%
378,691
-5,665
-1% -$273K
SPXC icon
729
SPX Corp
SPXC
$10.8B
$19.5M 0.02%
122,582
-5,168
-4% -$780K
HR icon
730
Healthcare Realty
HR
$6.84B
$19.5M 0.02%
1,075,000
-40,518
-4% -$718K
RHI icon
731
Robert Half
RHI
$4.37B
$19.5M 0.02%
289,090
-5,877
-2% -$372K
HAS icon
732
Hasbro
HAS
$13.2B
$19.5M 0.02%
269,057
-4,255
-2% -$276K
CADE
733
DELISTED
Cadence Bank
CADE
$19.4M 0.02%
610,670
-21,421
-3% -$663K
LW icon
734
Lamb Weston
LW
$7.19B
$19.4M 0.02%
299,156
-7,845
-3% -$518K
KEX icon
735
Kirby Corp
KEX
$6.93B
$19.3M 0.02%
157,962
-3,139
-2% -$374K
PLNT icon
736
Planet Fitness
PLNT
$3.96B
$19.3M 0.02%
237,566
-5,957
-2% -$467K
RYAN icon
737
Ryan Specialty Holdings
RYAN
$5.55B
$19.2M 0.02%
289,734
+5,782
+2% +$361K
ATI icon
738
ATI
ATI
$31.1B
$19.2M 0.02%
287,316
-9,538
-3% -$592K
BF.B icon
739
Brown-Forman Class B
BF.B
$13.1B
$19.2M 0.02%
390,677
-28,534
-7% -$1.28M
INSM icon
740
Insmed
INSM
$28.6B
$19.2M 0.02%
263,045
+26,518
+11% +$1.96M
CGNX icon
741
Cognex
CGNX
$11.3B
$19.2M 0.02%
473,435
-4,147
-0.9% -$177K
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
$19.2M 0.02%
80,200
-3,647
-4% -$767K
MSA icon
743
Mine Safety
MSA
$7.49B
$19.1M 0.02%
107,681
+2,855
+3% +$519K
DLB icon
744
Dolby
DLB
$5.79B
$19.1M 0.02%
248,927
+22,319
+10% +$1.66M
TAP icon
745
Molson Coors Class B
TAP
$8.1B
$19M 0.02%
330,508
-2,083
-0.6% -$111K
OSK icon
746
Oshkosh
OSK
$9.59B
$19M 0.02%
189,641
-2,784
-1% -$290K
TPR icon
747
Tapestry
TPR
$32.8B
$18.9M 0.02%
403,081
-16,011
-4% -$661K
CFR icon
748
Cullen/Frost Bankers
CFR
$10.2B
$18.8M 0.02%
168,151
-3,112
-2% -$340K
FOXA icon
749
Fox Class A
FOXA
$26.9B
$18.8M 0.02%
443,389
-97,156
-18% -$3.77M
PCVX icon
750
Vaxcyte
PCVX
$8.64B
$18.8M 0.02%
164,103
+4,808
+3% +$433K
28 29
30
31 32

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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.