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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $236M | 0.21% |
851,748
-12,907
| -1% | -$3.38M |
|
77
Prologis
PLD
$130B
| $233M | 0.21% |
1,845,959
-57,303
| -3% | -$7.11M |
|
78
ConocoPhillips
COP
$144B
| $233M | 0.21% |
2,209,944
-229
| -0% | -$25.2K |
|
79
Medtronic
MDT
$110B
| $228M | 0.21% |
2,535,342
-103,258
| -4% | -$8.69M |
|
80
Lockheed Martin
LMT
$136B
| $227M | 0.2% |
387,963
-14,020
| -3% | -$7.53M |
|
81
Citigroup
C
$230B
| $222M | 0.2% |
3,550,081
-142,790
| -4% | -$8.83M |
|
82
Starbucks
SBUX
$120B
| $219M | 0.2% |
2,251,459
-58,178
| -3% | -$4.99M |
|
83
Analog Devices
ADI
$185B
| $218M | 0.2% |
948,466
-31,372
| -3% | -$7.07M |
|
|
MRSH
84
Marsh
MRSH
$91.4B
| $217M | 0.2% |
973,331
-46,723
| -5% | -$10.4M |
|
85
Deere & Co
DE
$167B
| $213M | 0.19% |
509,695
-19,017
| -4% | -$7.17M |
|
86
Lam Research
LRCX
$398B
| $212M | 0.19% |
2,601,200
-47,950
| -2% | -$4.17M |
|
87
Micron Technology
MU
$1.01T
| $212M | 0.19% |
2,044,031
-3,547
| -0.2% | -$371K |
|
88
Nike
NKE
$61.6B
| $212M | 0.19% |
2,397,429
-52,975
| -2% | -$4.15M |
|
89
T-Mobile US
TMUS
$190B
| $212M | 0.19% |
1,026,719
-28,736
| -3% | -$5.5M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $209M | 0.19% |
449,696
-8,209
| -2% | -$3.94M |
|
91
Zoetis
ZTS
$31.9B
| $208M | 0.19% |
1,062,586
-33,421
| -3% | -$6.16M |
|
92
Cigna
CI
$72.4B
| $204M | 0.18% |
588,886
-30,470
| -5% | -$10.5M |
|
93
Blackstone
BX
$110B
| $200M | 0.18% |
1,306,370
-15,999
| -1% | -$2.22M |
|
94
Palo Alto Networks
PANW
$299B
| $200M | 0.18% |
1,168,692
-21,282
| -2% | -$3.58M |
|
95
Chubb
CB
$134B
| $199M | 0.18% |
690,896
-25,633
| -4% | -$7.03M |
|
96
Mondelez International
MDLZ
$79.2B
| $199M | 0.18% |
2,704,229
-141,056
| -5% | -$9.91M |
|
97
KLA
KLAC
$255B
| $199M | 0.18% |
2,566,290
-24,360
| -0.9% | -$1.91M |
|
98
Gilead Sciences
GILD
$168B
| $198M | 0.18% |
2,363,341
-96,159
| -4% | -$7.34M |
|
|
FISV
99
Fiserv Inc
FISV
$29.7B
| $198M | 0.18% |
1,100,106
-38,568
| -3% | -$6.36M |
|
100
Colgate-Palmolive
CL
$73.8B
| $191M | 0.17% |
1,841,497
+28,063
| +2% | +$2.86M |
|
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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.