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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 | |
|---|---|---|---|---|---|---|
901
CareTrust REIT
CTRE
$9.74B
| $13.9M | 0.01% |
451,336
+12,144
| +3% | +$344K |
|
|
TXNM
902
TXNM Energy Inc
TXNM
$5.94B
| $13.9M | 0.01% |
317,672
-8,839
| -3% | -$359K |
|
903
Rambus
RMBS
$11B
| $13.9M | 0.01% |
329,204
-11,433
| -3% | -$554K |
|
904
Spire
SR
$4.85B
| $13.9M | 0.01% |
206,160
-1,479
| -0.7% | -$96K |
|
905
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.8M | 0.01% |
20
| – | – |
|
906
Avnet
AVT
$7.92B
| $13.8M | 0.01% |
253,649
-14,171
| -5% | -$746K |
|
907
Vontier
VNT
$4.74B
| $13.7M | 0.01% |
406,930
-6,495
| -2% | -$231K |
|
908
EnerSys
ENS
$6.99B
| $13.7M | 0.01% |
134,106
-5,432
| -4% | -$548K |
|
909
AutoNation
AN
$6.92B
| $13.7M | 0.01% |
76,333
+1,331
| +2% | +$229K |
|
910
Piper Sandler
PIPR
$5.29B
| $13.7M | 0.01% |
192,464
-3,212
| -2% | -$210K |
|
911
H.B. Fuller
FUL
$3.28B
| $13.6M | 0.01% |
171,828
-6,036
| -3% | -$490K |
|
912
Boot Barn
BOOT
$4.95B
| $13.6M | 0.01% |
81,534
-3,022
| -4% | -$416K |
|
913
Five Below
FIVE
$13.5B
| $13.6M | 0.01% |
154,094
-1,592
| -1% | -$134K |
|
914
Pinduoduo
PDD
$131B
| $13.6M | 0.01% |
100,982
+9,980
| +11% | +$1.23M |
|
915
Sensata Technologies
ST
$6.79B
| $13.6M | 0.01% |
379,512
-5,478
| -1% | -$204K |
|
916
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $13.6M | 0.01% |
318,007
+1,555
| +0.5% | +$64.8K |
|
|
JHG
917
DELISTED
Janus Henderson
JHG
| $13.6M | 0.01% |
356,124
-6,428
| -2% | -$232K |
|
918
Rayonier
RYN
$6.55B
| $13.5M | 0.01% |
463,480
-10,068
| -2% | -$275K |
|
919
Itron
ITRI
$4.54B
| $13.5M | 0.01% |
126,685
-7,050
| -5% | -$713K |
|
920
RH
RH
$3.71B
| $13.5M | 0.01% |
40,288
-1,468
| -4% | -$404K |
|
921
Harley-Davidson
HOG
$2.71B
| $13.4M | 0.01% |
349,058
-16,916
| -5% | -$613K |
|
922
Moog Inc Class A
MOG.A
$12.8B
| $13.4M | 0.01% |
66,514
-2,644
| -4% | -$497K |
|
923
Caesars Entertainment
CZR
$6.14B
| $13.4M | 0.01% |
321,879
-32,426
| -9% | -$1.22M |
|
924
Sunrun
RUN
$2.46B
| $13.4M | 0.01% |
743,214
-15,298
| -2% | -$272K |
|
925
Terreno Realty
TRNO
$7.49B
| $13.4M | 0.01% |
200,733
-5,243
| -3% | -$352K |
|
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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.