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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 | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.72B
| $12.8M | 0.01% |
94,818
-6,449
| -6% | -$785K |
|
952
Ashland
ASH
$3.5B
| $12.8M | 0.01% |
146,713
-4,208
| -3% | -$377K |
|
953
Capri Holdings
CPRI
$1.74B
| $12.8M | 0.01% |
300,631
-7,721
| -3% | -$271K |
|
954
Haemonetics
HAE
$4B
| $12.7M | 0.01% |
158,238
-3,423
| -2% | -$277K |
|
955
Marathon Digital Holdings
MARA
$3.9B
| $12.7M | 0.01% |
782,414
-4,229
| -0.5% | -$76.6K |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $12.7M | 0.01% |
349,311
-4,536
| -1% | -$158K |
|
|
CIVI
957
DELISTED
Civitas Resources
CIVI
| $12.6M | 0.01% |
248,513
-2,520
| -1% | -$156K |
|
958
Roivant Sciences
ROIV
$26.2B
| $12.5M | 0.01% |
1,086,589
+200,096
| +23% | +$2.28M |
|
959
Verra Mobility
VRRM
$744M
| $12.5M | 0.01% |
450,732
-9,813
| -2% | -$276K |
|
960
Patterson-UTI
PTEN
$3.76B
| $12.5M | 0.01% |
1,631,080
+454,786
| +39% | +$4.19M |
|
961
Integer Holdings
ITGR
$4.26B
| $12.5M | 0.01% |
95,966
-3,997
| -4% | -$489K |
|
962
Academy Sports + Outdoors
ASO
$2.98B
| $12.5M | 0.01% |
213,404
-14,627
| -6% | -$798K |
|
963
Kilroy Realty
KRC
$4.42B
| $12.4M | 0.01% |
320,824
-6,395
| -2% | -$226K |
|
964
ADMA Biologics
ADMA
$2.22B
| $12.3M | 0.01% |
615,198
+304,659
| +98% | +$4.74M |
|
965
Wipro
WIT
$20B
| $12.3M | 0.01% |
3,793,738
+139,952
| +4% | +$438K |
|
966
Macy's
M
$6.68B
| $12.2M | 0.01% |
780,575
-11,296
| -1% | -$183K |
|
967
NorthWestern Energy
NWE
$4.43B
| $12.2M | 0.01% |
214,016
-7,134
| -3% | -$381K |
|
968
Korn Ferry
KFY
$4.28B
| $12.1M | 0.01% |
161,355
-5,409
| -3% | -$380K |
|
969
AeroVironment
AVAV
$9.45B
| $12.1M | 0.01% |
60,341
-2,229
| -4% | -$401K |
|
970
RadNet
RDNT
$5.69B
| $12.1M | 0.01% |
174,233
-8,637
| -5% | -$545K |
|
971
COPT Defense Properties
CDP
$4.21B
| $12.1M | 0.01% |
398,553
-16,280
| -4% | -$464K |
|
972
Lumentum
LITE
$69.3B
| $12.1M | 0.01% |
190,454
-1,226
| -0.6% | -$66.4K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $12M | 0.01% |
349,053
-8,037
| -2% | -$258K |
|
974
Terex
TEX
$7.74B
| $12M | 0.01% |
226,459
-11,234
| -5% | -$621K |
|
975
Autoliv
ALV
$9B
| $11.9M | 0.01% |
127,906
-2,013
| -2% | -$200K |
|
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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.