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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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$8.78B
| $13.4M | 0.01% |
116,745
-2,163
| -2% | -$245K |
|
927
Lincoln National
LNC
$8.81B
| $13.4M | 0.01% |
425,285
-5,673
| -1% | -$177K |
|
928
Macerich
MAC
$6.92B
| $13.4M | 0.01% |
732,878
-22,772
| -3% | -$359K |
|
929
Impinj
PI
$5.6B
| $13.3M | 0.01% |
61,611
+28,711
| +87% | +$4.87M |
|
|
TPH
930
DELISTED
Tri Pointe Homes
TPH
| $13.3M | 0.01% |
294,169
-16,275
| -5% | -$696K |
|
931
Moelis & Co
MC
$4.94B
| $13.3M | 0.01% |
193,860
-7,613
| -4% | -$491K |
|
932
MSC Industrial Direct
MSM
$6.86B
| $13.3M | 0.01% |
154,183
-6,719
| -4% | -$549K |
|
933
NewMarket
NEU
$8.18B
| $13.2M | 0.01% |
24,008
-5,086
| -17% | -$2.79M |
|
934
Ralph Lauren
RL
$23.6B
| $13.2M | 0.01% |
68,260
-2,699
| -4% | -$467K |
|
935
Signet Jewelers
SIG
$3.76B
| $13.2M | 0.01% |
128,180
-7,198
| -5% | -$608K |
|
936
Cousins Properties
CUZ
$4.88B
| $13.1M | 0.01% |
444,911
-7,280
| -2% | -$196K |
|
937
Ameris Bancorp
ABCB
$5.89B
| $13.1M | 0.01% |
209,258
-6,723
| -3% | -$393K |
|
938
Valley National Bancorp
VLY
$8.04B
| $13M | 0.01% |
1,434,914
-38,898
| -3% | -$316K |
|
939
Box
BOX
$4.6B
| $13M | 0.01% |
397,189
-15,773
| -4% | -$460K |
|
|
ALE
940
DELISTED
Allete
ALE
| $13M | 0.01% |
202,379
-4,026
| -2% | -$256K |
|
941
Magnolia Oil & Gas
MGY
$5.94B
| $13M | 0.01% |
531,126
-6,812
| -1% | -$172K |
|
942
ICU Medical
ICUI
$4.61B
| $13M | 0.01% |
71,178
+4,262
| +6% | +$631K |
|
943
Twilio
TWLO
$36.6B
| $13M | 0.01% |
198,827
-3,976
| -2% | -$238K |
|
944
Alkermes
ALKS
$8.25B
| $13M | 0.01% |
463,031
-34,282
| -7% | -$914K |
|
945
Royalty Pharma
RPRX
$25.3B
| $12.9M | 0.01% |
457,510
+10,429
| +2% | +$289K |
|
946
Tanger
SKT
$4.52B
| $12.9M | 0.01% |
389,273
-13,735
| -3% | -$401K |
|
947
Parsons
PSN
$5.08B
| $12.8M | 0.01% |
123,522
+73,510
| +147% | +$6.6M |
|
948
Krystal Biotech
KRYS
$9.66B
| $12.8M | 0.01% |
70,309
-1,376
| -2% | -$265K |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $12.8M | 0.01% |
283,730
-12,206
| -4% | -$517K |
|
|
GAP
950
The Gap Inc
GAP
$7.37B
| $12.8M | 0.01% |
579,471
-10,340
| -2% | -$230K |
|
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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.