We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CAVA Group
CAVA
$7.27B
| $11.2M | 0.01% |
90,361
+4,110
| +5% | +$418K |
|
1002
California Water Service
CWT
$3.12B
| $11.2M | 0.01% |
206,189
-5,269
| -2% | -$279K |
|
1003
PBF Energy
PBF
$7.31B
| $11.1M | 0.01% |
360,255
-24,254
| -6% | -$881K |
|
1004
EPR Properties
EPR
$4.77B
| $11.1M | 0.01% |
227,171
+1,315
| +0.6% | +$60K |
|
1005
Blue Owl Capital
OWL
$18.5B
| $11.1M | 0.01% |
575,385
+18,088
| +3% | +$323K |
|
1006
Blackbaud
BLKB
$2.08B
| $11.1M | 0.01% |
130,566
-6,326
| -5% | -$504K |
|
1007
Franklin Resources
BEN
$17.2B
| $11M | 0.01% |
546,759
-25,151
| -4% | -$542K |
|
|
SEM
1008
DELISTED
Select Medical
SEM
| $11M | 0.01% |
586,249
-20,979
| -3% | -$402K |
|
1009
Shake Shack
SHAK
$2.87B
| $10.9M | 0.01% |
105,851
-421
| -0.4% | -$40.6K |
|
1010
Associated Banc-Corp
ASB
$5.91B
| $10.9M | 0.01% |
504,847
-23,364
| -4% | -$507K |
|
1011
American States Water
AWR
$3.46B
| $10.9M | 0.01% |
130,442
-11,053
| -8% | -$892K |
|
|
PARA
1012
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.01% |
1,022,682
+56,985
| +6% | +$620K |
|
1013
TechnipFMC
FTI
$27.3B
| $10.8M | 0.01% |
409,875
-3,153
| -0.8% | -$83.5K |
|
1014
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.7M | 0.01% |
172,482
+68,505
| +66% | +$4.13M |
|
1015
WD-40
WDFC
$3.15B
| $10.7M | 0.01% |
41,590
+10
| +0% | +$2.51K |
|
1016
Granite Construction
GVA
$5.62B
| $10.7M | 0.01% |
135,158
-7,056
| -5% | -$496K |
|
1017
Columbia Sportswear
COLM
$2.94B
| $10.7M | 0.01% |
128,437
-12,259
| -9% | -$984K |
|
1018
California Resources
CRC
$4.62B
| $10.7M | 0.01% |
203,189
+505
| +0.2% | +$25.5K |
|
1019
Walker & Dunlop
WD
$1.53B
| $10.6M | 0.01% |
93,693
-4,601
| -5% | -$482K |
|
|
UCB
1020
United Community Banks
UCB
$4.28B
| $10.6M | 0.01% |
365,630
-14,686
| -4% | -$422K |
|
1021
InterDigital
IDCC
$8.89B
| $10.6M | 0.01% |
74,958
-3,569
| -5% | -$468K |
|
|
MZTI
1022
The Marzetti Company
MZTI
$3.11B
| $10.6M | 0.01% |
59,795
-3,972
| -6% | -$731K |
|
1023
Apple Hospitality REIT
APLE
$3.82B
| $10.5M | 0.01% |
704,568
-24,659
| -3% | -$357K |
|
1024
Sea Limited
SE
$69.5B
| $10.5M | 0.01% |
110,904
-5,489
| -5% | -$414K |
|
1025
Enpro
NPO
$7.05B
| $10.4M | 0.01% |
64,348
-2,409
| -4% | -$375K |
|
Similar funds
VAM
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.