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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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$5.44B
| $11.9M | 0.01% |
200,074
-6,908
| -3% | -$402K |
|
977
Polaris
PII
$4.07B
| $11.9M | 0.01% |
143,149
-4,279
| -3% | -$348K |
|
978
Boyd Gaming
BYD
$6.06B
| $11.9M | 0.01% |
183,917
-3,971
| -2% | -$234K |
|
979
Grand Canyon Education
LOPE
$3.98B
| $11.9M | 0.01% |
83,566
-1,413
| -2% | -$204K |
|
980
Texas Capital Bancshares
TCBI
$4.32B
| $11.9M | 0.01% |
165,875
-5,270
| -3% | -$345K |
|
|
SFBS
981
ServisFirst Bancshares
SFBS
$4.86B
| $11.9M | 0.01% |
147,313
-3,605
| -2% | -$274K |
|
982
Bath & Body Works
BBWI
$4.1B
| $11.8M | 0.01% |
370,793
-32,798
| -8% | -$1.09M |
|
983
Sanmina
SANM
$10.9B
| $11.8M | 0.01% |
172,846
-8,813
| -5% | -$608K |
|
984
Invesco
IVZ
$13.9B
| $11.8M | 0.01% |
672,781
-23,324
| -3% | -$383K |
|
|
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.01% |
1,315,421
-2,449
| -0.2% | -$25.2K |
|
986
Zillow
Z
$7.56B
| $11.8M | 0.01% |
184,529
-1,167
| -0.6% | -$62.7K |
|
987
Euronet Worldwide
EEFT
$2.7B
| $11.7M | 0.01% |
118,067
-4,428
| -4% | -$448K |
|
988
Western Union
WU
$2.21B
| $11.7M | 0.01% |
981,542
-3,335
| -0.3% | -$40.2K |
|
989
Kontoor Brands
KTB
$4.26B
| $11.7M | 0.01% |
142,988
-5,371
| -4% | -$383K |
|
990
Prestige Consumer Healthcare
PBH
$2.6B
| $11.7M | 0.01% |
162,125
-5,959
| -4% | -$422K |
|
991
Neogen
NEOG
$2.5B
| $11.7M | 0.01% |
694,600
-20,654
| -3% | -$340K |
|
992
Valaris
VAL
$5.47B
| $11.6M | 0.01% |
208,927
+6,102
| +3% | +$400K |
|
993
Power Integrations
POWI
$3.61B
| $11.6M | 0.01% |
180,752
-4,445
| -2% | -$294K |
|
994
American Eagle Outfitters
AEO
$3.01B
| $11.5M | 0.01% |
514,341
-22,658
| -4% | -$467K |
|
|
AL
995
DELISTED
Air Lease Corp
AL
| $11.5M | 0.01% |
254,078
-4,320
| -2% | -$197K |
|
996
Advanced Energy
AEIS
$13B
| $11.5M | 0.01% |
109,158
-3,090
| -3% | -$324K |
|
997
Silicon Laboratories
SLAB
$7.23B
| $11.5M | 0.01% |
99,318
-1,468
| -1% | -$164K |
|
998
Plexus
PLXS
$7.23B
| $11.5M | 0.01% |
83,938
-4,134
| -5% | -$502K |
|
999
International Bancshares
IBOC
$4.57B
| $11.4M | 0.01% |
190,335
-10,359
| -5% | -$636K |
|
1000
Viper Energy
VNOM
$14.7B
| $11.4M | 0.01% |
252,125
+170,168
| +208% | +$7.49M |
|
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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.