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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 | |
|---|---|---|---|---|---|---|
|
CSW
826
CSW Industrials
CSW
$5.71B
| $16.1M | 0.01% |
43,871
+20,953
| +91% | +$6.54M |
|
827
HDFC Bank
HDB
$121B
| $16.1M | 0.01% |
513,484
+39,188
| +8% | +$1.2M |
|
828
Avient
AVNT
$4.19B
| $16M | 0.01% |
318,351
-11,412
| -3% | -$523K |
|
829
Murphy Oil
MUR
$4.78B
| $16M | 0.01% |
472,819
-18,333
| -4% | -$692K |
|
830
Boise Cascade
BCC
$3.02B
| $16M | 0.01% |
113,155
-5,353
| -5% | -$698K |
|
831
Pinnacle West Capital
PNW
$12.2B
| $15.9M | 0.01% |
179,870
-3,416
| -2% | -$292K |
|
832
APA Corp
APA
$13.3B
| $15.9M | 0.01% |
651,009
+9,026
| +1% | +$253K |
|
|
BCPC
833
Balchem Corp
BCPC
$5.72B
| $15.9M | 0.01% |
90,360
-2,686
| -3% | -$457K |
|
834
CNX Resources
CNX
$5.2B
| $15.9M | 0.01% |
488,221
-28,609
| -6% | -$770K |
|
835
Franklin Electric
FELE
$4.84B
| $15.9M | 0.01% |
151,380
-5,016
| -3% | -$502K |
|
836
Asbury Automotive
ABG
$3.85B
| $15.8M | 0.01% |
66,428
-1,919
| -3% | -$452K |
|
837
Southwest Gas
SWX
$6.67B
| $15.8M | 0.01% |
214,823
-7,153
| -3% | -$517K |
|
838
Merit Medical Systems
MMSI
$5.32B
| $15.8M | 0.01% |
160,323
-5,899
| -4% | -$540K |
|
839
Ormat Technologies
ORA
$6.64B
| $15.8M | 0.01% |
205,891
-5,462
| -3% | -$405K |
|
840
Norwegian Cruise Line
NCLH
$8.84B
| $15.8M | 0.01% |
771,407
-48,128
| -6% | -$874K |
|
841
Whirlpool
WHR
$2.82B
| $15.8M | 0.01% |
147,802
-3,642
| -2% | -$366K |
|
842
GATX Corp
GATX
$6.27B
| $15.8M | 0.01% |
119,186
-3,673
| -3% | -$505K |
|
843
Installed Building Products
IBP
$6.57B
| $15.8M | 0.01% |
64,086
-2,998
| -4% | -$678K |
|
844
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.8M | 0.01% |
438,794
+185,091
| +73% | +$5.85M |
|
845
Belden
BDC
$5.19B
| $15.7M | 0.01% |
134,425
-4,991
| -4% | -$500K |
|
|
EFOR
846
Everforth Inc
EFOR
$1.32B
| $15.7M | 0.01% |
168,514
-7,631
| -4% | -$708K |
|
847
ESAB
ESAB
$5.71B
| $15.7M | 0.01% |
147,668
-2,002
| -1% | -$198K |
|
848
Affiliated Managers Group
AMG
$9.76B
| $15.6M | 0.01% |
87,885
-3,628
| -4% | -$616K |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.01% |
256,049
-2,849
| -1% | -$169K |
|
850
SL Green Realty
SLG
$3.99B
| $15.6M | 0.01% |
224,333
-10,525
| -4% | -$676K |
|
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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.