We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$10B
| $15.6M | 0.01% |
93,703
-3,111
| -3% | -$498K |
|
852
Wynn Resorts
WYNN
$10.6B
| $15.6M | 0.01% |
162,748
-10,010
| -6% | -$805K |
|
853
Mohawk Industries
MHK
$9.22B
| $15.6M | 0.01% |
97,089
-734
| -0.8% | -$106K |
|
854
ACI Worldwide
ACIW
$5.46B
| $15.6M | 0.01% |
305,764
-17,424
| -5% | -$796K |
|
855
Ollie's Bargain Outlet
OLLI
$4.94B
| $15.5M | 0.01% |
159,874
-1,636
| -1% | -$158K |
|
856
Dentsply Sirona
XRAY
$2.43B
| $15.5M | 0.01% |
573,934
-18,558
| -3% | -$474K |
|
857
MGM Resorts International
MGM
$11.2B
| $15.5M | 0.01% |
397,197
-50,037
| -11% | -$1.98M |
|
858
Sabra Healthcare REIT
SBRA
$5.37B
| $15.5M | 0.01% |
833,655
-19,811
| -2% | -$334K |
|
859
Post Holdings
POST
$3.57B
| $15.5M | 0.01% |
133,868
-7,563
| -5% | -$848K |
|
860
The Mosaic Company
MOS
$7.33B
| $15.5M | 0.01% |
577,825
-27,669
| -5% | -$761K |
|
861
Knife River
KNF
$3.79B
| $15.5M | 0.01% |
173,096
-6,162
| -3% | -$481K |
|
862
SM Energy
SM
$6.92B
| $15.4M | 0.01% |
385,977
-11,973
| -3% | -$519K |
|
863
Silgan Holdings
SLGN
$4.41B
| $15.4M | 0.01% |
293,246
+11,923
| +4% | +$580K |
|
864
First Financial Bankshares
FFIN
$4.97B
| $15.4M | 0.01% |
415,957
-14,710
| -3% | -$518K |
|
865
BorgWarner
BWA
$13.9B
| $15.4M | 0.01% |
423,633
-14,816
| -3% | -$488K |
|
866
Acadia Healthcare
ACHC
$2.94B
| $15.3M | 0.01% |
242,004
-3,019
| -1% | -$218K |
|
867
Olin
OLN
$2.12B
| $15.3M | 0.01% |
319,603
-8,792
| -3% | -$391K |
|
868
Federal Signal
FSS
$7.83B
| $15.3M | 0.01% |
163,830
-6,806
| -4% | -$622K |
|
869
Antero Midstream
AM
$10.1B
| $15.3M | 0.01% |
1,015,346
-9,482
| -0.9% | -$138K |
|
870
Sonoco
SON
$5.74B
| $15.2M | 0.01% |
278,907
-792
| -0.3% | -$41.4K |
|
871
Celsius Holdings
CELH
$7.1B
| $15.2M | 0.01% |
485,809
+12,255
| +3% | +$515K |
|
872
Erie Indemnity
ERIE
$13.2B
| $15.2M | 0.01% |
28,211
-21,003
| -43% | -$9.56M |
|
|
EXAS
873
DELISTED
Exact Sciences
EXAS
| $15.2M | 0.01% |
223,425
+1,114
| +0.5% | +$62.9K |
|
874
ONE Gas
OGS
$5.04B
| $15.2M | 0.01% |
204,470
-5,951
| -3% | -$409K |
|
875
National Fuel Gas
NFG
$7.65B
| $15.1M | 0.01% |
249,053
-5,148
| -2% | -$301K |
|
Similar funds
VAM
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.