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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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$6.99B
| $16.9M | 0.02% |
1,320,555
-106,595
| -7% | -$1.45M |
|
802
Portland General Electric
POR
$5.77B
| $16.9M | 0.02% |
352,018
-5,646
| -2% | -$264K |
|
803
Dropbox
DBX
$8.12B
| $16.8M | 0.02% |
662,457
-14,174
| -2% | -$333K |
|
804
Nexstar Media Group
NXST
$5.92B
| $16.8M | 0.02% |
101,478
+11,935
| +13% | +$2.02M |
|
805
VF Corp
VFC
$5.89B
| $16.8M | 0.02% |
839,708
-7,783
| -0.9% | -$130K |
|
806
Radian Group
RDN
$4.91B
| $16.7M | 0.02% |
482,602
-20,597
| -4% | -$713K |
|
807
Valmont Industries
VMI
$9.53B
| $16.7M | 0.02% |
57,669
-1,230
| -2% | -$345K |
|
808
Darling Ingredients
DAR
$9.44B
| $16.7M | 0.02% |
449,329
-6,034
| -1% | -$227K |
|
809
MACOM Technology Solutions
MTSI
$23.7B
| $16.7M | 0.02% |
149,992
+2,734
| +2% | +$287K |
|
810
Federal Realty Investment Trust
FRT
$10.3B
| $16.7M | 0.02% |
144,974
-9,506
| -6% | -$1.06M |
|
811
United Bankshares
UBSI
$6.62B
| $16.7M | 0.02% |
449,155
-59,521
| -12% | -$2.17M |
|
|
DAY
812
DELISTED
Dayforce
DAY
| $16.7M | 0.02% |
271,860
-4,953
| -2% | -$273K |
|
813
GXO Logistics
GXO
$5.55B
| $16.6M | 0.02% |
319,670
-1,496
| -0.5% | -$75.8K |
|
814
Generac Holdings
GNRC
$12.5B
| $16.6M | 0.02% |
104,608
-4,667
| -4% | -$692K |
|
815
New Jersey Resources
NJR
$5.58B
| $16.6M | 0.01% |
351,103
-13,208
| -4% | -$603K |
|
816
Hanover Insurance
THG
$7.98B
| $16.5M | 0.01% |
111,625
-1,345
| -1% | -$185K |
|
817
UMB Financial
UMBF
$11.1B
| $16.5M | 0.01% |
157,132
-6,856
| -4% | -$668K |
|
818
Independence Realty Trust
IRT
$4.07B
| $16.5M | 0.01% |
804,976
-25,991
| -3% | -$512K |
|
819
Thor Industries
THO
$4.14B
| $16.5M | 0.01% |
150,115
-1,323
| -0.9% | -$134K |
|
820
Etsy
ETSY
$7.85B
| $16.5M | 0.01% |
297,024
+56,434
| +23% | +$3.2M |
|
821
Toast
TOST
$19.9B
| $16.4M | 0.01% |
578,542
-544
| -0.1% | -$13.8K |
|
822
Group 1 Automotive
GPI
$3.18B
| $16.3M | 0.01% |
42,563
-1,464
| -3% | -$503K |
|
|
GTLS
823
DELISTED
Chart Industries
GTLS
| $16.2M | 0.01% |
130,726
-5,763
| -4% | -$757K |
|
824
Timken Company
TKR
$9.03B
| $16.2M | 0.01% |
191,797
-3,498
| -2% | -$288K |
|
825
Inspire Medical Systems
INSP
$1.74B
| $16.2M | 0.01% |
76,568
+40,707
| +114% | +$7.07M |
|
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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.