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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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$6.35B
| $17.7M | 0.02% |
386,607
-15,384
| -4% | -$664K |
|
|
COOP
777
DELISTED
Mr. Cooper
COOP
| $17.6M | 0.02% |
190,965
-8,973
| -4% | -$795K |
|
778
Brink's
BCO
$4.62B
| $17.6M | 0.02% |
152,044
-6,211
| -4% | -$657K |
|
779
NOV
NOV
$7B
| $17.6M | 0.02% |
1,100,727
-37,564
| -3% | -$667K |
|
780
Idacorp
IDA
$8.2B
| $17.6M | 0.02% |
170,439
+13,975
| +9% | +$1.4M |
|
781
Solventum
SOLV
$14.1B
| $17.5M | 0.02% |
250,934
-8,862
| -3% | -$533K |
|
782
Valvoline
VVV
$4.51B
| $17.4M | 0.02% |
416,532
-2,735
| -0.7% | -$116K |
|
783
Weatherford International
WFRD
$6.22B
| $17.4M | 0.02% |
205,248
-1,910
| -0.9% | -$206K |
|
784
Lear
LEA
$8.18B
| $17.4M | 0.02% |
163,394
-3,278
| -2% | -$373K |
|
785
Mattel
MAT
$4.3B
| $17.3M | 0.02% |
910,602
-24,675
| -3% | -$455K |
|
786
Insight Enterprises
NSIT
$4.51B
| $17.3M | 0.02% |
80,273
-3,302
| -4% | -$680K |
|
|
DOCU
787
DocuSign
DOCU
$11.5B
| $17.3M | 0.02% |
277,987
+1,172
| +0.4% | +$65.7K |
|
788
AGCO
AGCO
$7.2B
| $17.3M | 0.02% |
176,342
-2,471
| -1% | -$230K |
|
789
PVH
PVH
$4.04B
| $17.2M | 0.02% |
170,213
-5,672
| -3% | -$564K |
|
790
Brunswick
BC
$5.28B
| $17.1M | 0.02% |
204,336
-5,735
| -3% | -$445K |
|
791
Robinhood
HOOD
$83.9B
| $17.1M | 0.02% |
731,079
+18,231
| +3% | +$384K |
|
792
Option Care Health
OPCH
$3.56B
| $17.1M | 0.02% |
546,281
-26,384
| -5% | -$810K |
|
793
Home BancShares
HOMB
$6.18B
| $17.1M | 0.02% |
629,900
-29,376
| -4% | -$782K |
|
794
Charles River Laboratories
CRL
$12.8B
| $17M | 0.02% |
86,334
-1,952
| -2% | -$406K |
|
795
e.l.f. Beauty
ELF
$5.8B
| $17M | 0.02% |
155,910
-1,107
| -0.7% | -$174K |
|
796
Infosys
INFY
$50.7B
| $17M | 0.02% |
761,673
+5,263
| +0.7% | +$115K |
|
797
Guidewire Software
GWRE
$14.2B
| $17M | 0.02% |
92,675
+1,210
| +1% | +$184K |
|
|
MASI
798
DELISTED
Masimo
MASI
| $16.9M | 0.02% |
127,014
-759
| -0.6% | -$88.1K |
|
799
Dycom Industries
DY
$12.3B
| $16.9M | 0.02% |
85,650
-3,383
| -4% | -$610K |
|
|
ALTR
800
DELISTED
Altair Engineering Inc
ALTR
| $16.9M | 0.02% |
176,751
-2,037
| -1% | -$185K |
|
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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.