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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 | |
|---|---|---|---|---|---|---|
876
AppFolio
APPF
$7.04B
| $15.1M | 0.01% |
63,967
+3,004
| +5% | +$703K |
|
877
Hancock Whitney
HWC
$6.24B
| $15M | 0.01% |
293,458
-11,430
| -4% | -$581K |
|
878
MDU Resources
MDU
$4.3B
| $15M | 0.01% |
988,378
-15,738
| -2% | -$224K |
|
879
Matador Resources
MTDR
$6.09B
| $15M | 0.01% |
303,306
-9,264
| -3% | -$522K |
|
880
Columbia Banking Systems
COLB
$8.84B
| $14.9M | 0.01% |
571,383
-8,852
| -2% | -$211K |
|
881
FMC
FMC
$1.33B
| $14.8M | 0.01% |
225,040
-1,871
| -0.8% | -$115K |
|
882
CNO Financial Group
CNO
$5.11B
| $14.8M | 0.01% |
422,672
-23,956
| -5% | -$770K |
|
883
FNB Corp
FNB
$6.75B
| $14.8M | 0.01% |
1,049,571
-18,267
| -2% | -$261K |
|
884
UGI
UGI
$7.33B
| $14.8M | 0.01% |
590,357
+674
| +0.1% | +$16.2K |
|
885
Okta
OKTA
$25.8B
| $14.7M | 0.01% |
197,881
+9,096
| +5% | +$795K |
|
886
M/I Homes
MHO
$3.84B
| $14.7M | 0.01% |
85,623
-3,759
| -4% | -$570K |
|
887
Phillips Edison & Co
PECO
$5.24B
| $14.7M | 0.01% |
388,669
-13,409
| -3% | -$478K |
|
888
Arcosa
ACA
$7.11B
| $14.5M | 0.01% |
153,542
-5,371
| -3% | -$469K |
|
889
Kyndryl
KD
$3.05B
| $14.5M | 0.01% |
632,498
-10,184
| -2% | -$248K |
|
890
Matsons
MATX
$6.18B
| $14.5M | 0.01% |
101,880
-5,152
| -5% | -$678K |
|
891
Bank OZK
OZK
$5.61B
| $14.5M | 0.01% |
336,879
+34,071
| +11% | +$1.45M |
|
892
Qualys
QLYS
$6.35B
| $14.5M | 0.01% |
112,701
-4,009
| -3% | -$529K |
|
893
Doximity
DOCS
$5B
| $14.5M | 0.01% |
331,849
-2,356
| -0.7% | -$78.6K |
|
894
Black Hills Corp
BKH
$5.68B
| $14.3M | 0.01% |
233,565
-8,050
| -3% | -$469K |
|
895
Alaska Air
ALK
$5.58B
| $14.3M | 0.01% |
315,330
-14,622
| -4% | -$555K |
|
896
SLM Corp
SLM
$5.15B
| $14.2M | 0.01% |
622,817
-14,516
| -2% | -$313K |
|
897
Hexcel
HXL
$7.82B
| $14.2M | 0.01% |
229,683
-11,765
| -5% | -$740K |
|
898
Armstrong World Industries
AWI
$7.84B
| $14.1M | 0.01% |
107,662
-1,843
| -2% | -$228K |
|
899
Westlake Corp
WLK
$9.9B
| $14.1M | 0.01% |
93,968
-18,420
| -16% | -$2.65M |
|
900
Flowers Foods
FLO
$1.57B
| $14.1M | 0.01% |
609,616
-3,140
| -0.5% | -$71.3K |
|
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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.