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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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.58B
| $18.7M | 0.02% |
283,835
-4,472
| -2% | -$273K |
|
752
Watts Water Technologies
WTS
$13.1B
| $18.7M | 0.02% |
90,243
-3,236
| -3% | -$626K |
|
753
Essential Properties Realty Trust
EPRT
$6.62B
| $18.6M | 0.02% |
545,815
-20,872
| -4% | -$645K |
|
754
HEICO Corp
HEI
$51.4B
| $18.6M | 0.02% |
70,953
+949
| +1% | +$230K |
|
755
Qorvo
QRVO
$8.74B
| $18.5M | 0.02% |
179,375
-10,215
| -5% | -$1.15M |
|
756
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.5M | 0.02% |
197,356
+48,252
| +32% | +$4.37M |
|
757
News Corp Class A
NWSA
$15.4B
| $18.5M | 0.02% |
694,267
-43,684
| -6% | -$1.19M |
|
758
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.5M | 0.02% |
165,805
-3,595
| -2% | -$394K |
|
759
FTAI Aviation
FTAI
$22.2B
| $18.5M | 0.02% |
138,951
-4,790
| -3% | -$543K |
|
760
iShares MSCI India ETF
INDA
$6.63B
| $18.4M | 0.02% |
314,743
+49,630
| +19% | +$2.83M |
|
761
Glaukos
GKOS
$10.6B
| $18.4M | 0.02% |
141,387
+296
| +0.2% | +$36.8K |
|
762
Wyndham Hotels & Resorts
WH
$5.48B
| $18.4M | 0.02% |
235,119
-6,170
| -3% | -$468K |
|
763
Tradeweb Markets
TW
$21.6B
| $18.4M | 0.02% |
148,473
-7,347
| -5% | -$832K |
|
764
LKQ Corp
LKQ
$6.29B
| $18.3M | 0.02% |
459,184
-23,463
| -5% | -$967K |
|
765
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.1M | 0.02% |
54,236
+19,373
| +56% | +$6.15M |
|
766
Starwood Property Trust
STWD
$6.09B
| $18.1M | 0.02% |
889,016
+23,606
| +3% | +$471K |
|
767
Maximus
MMS
$3.11B
| $18M | 0.02% |
193,487
-5,108
| -3% | -$457K |
|
768
Match Group
MTCH
$8.55B
| $17.9M | 0.02% |
473,475
-35,930
| -7% | -$1.26M |
|
|
SNV
769
DELISTED
Synovus
SNV
| $17.9M | 0.02% |
402,038
-12,619
| -3% | -$552K |
|
770
Ryder
R
$10.1B
| $17.9M | 0.02% |
122,527
-1,187
| -1% | -$161K |
|
771
Littelfuse
LFUS
$11.6B
| $17.9M | 0.02% |
67,343
-955
| -1% | -$246K |
|
772
Cirrus Logic
CRUS
$6.26B
| $17.8M | 0.02% |
143,561
-2,568
| -2% | -$340K |
|
773
ICICI Bank
IBN
$108B
| $17.8M | 0.02% |
596,266
-18,441
| -3% | -$537K |
|
774
Nextpower Inc
NXT
$15.7B
| $17.8M | 0.02% |
474,234
+55,664
| +13% | +$2.32M |
|
775
Natera
NTRA
$46.1B
| $17.8M | 0.02% |
139,901
+871
| +0.6% | +$100K |
|
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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.