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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 | |
|---|---|---|---|---|---|---|
1026
Transmedics
TMDX
$2.91B
| $10.4M | 0.01% |
66,319
+18,674
| +39% | +$2.88M |
|
1027
BGC Group
BGC
$4.89B
| $10.4M | 0.01% |
1,130,346
-46,091
| -4% | -$431K |
|
1028
Axos Financial
AX
$5.68B
| $10.4M | 0.01% |
165,003
-2,531
| -2% | -$166K |
|
1029
Modine Manufacturing
MOD
$10.4B
| $10.4M | 0.01% |
78,125
-4,854
| -6% | -$537K |
|
1030
Kemper
KMPR
$1.68B
| $10.4M | 0.01% |
169,305
-1,802
| -1% | -$111K |
|
1031
ABM Industries
ABM
$2.84B
| $10.4M | 0.01% |
196,239
-8,613
| -4% | -$455K |
|
1032
Atlantic Union Bankshares
AUB
$5.97B
| $10.3M | 0.01% |
274,205
-9,941
| -3% | -$374K |
|
1033
Revolution Medicines
RVMD
$44B
| $10.3M | 0.01% |
226,992
-1,575
| -0.7% | -$68.6K |
|
1034
Rivian
RIVN
$23.2B
| $10.3M | 0.01% |
915,683
+10,493
| +1% | +$151K |
|
1035
Roku
ROKU
$22.7B
| $10.3M | 0.01% |
137,553
-8,500
| -6% | -$545K |
|
1036
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.2M | 0.01% |
538,749
-27,828
| -5% | -$511K |
|
1037
Wendy's
WEN
$1.46B
| $10.2M | 0.01% |
584,260
+49,040
| +9% | +$835K |
|
1038
Insperity
NSP
$2.01B
| $10.2M | 0.01% |
116,259
-3,766
| -3% | -$349K |
|
1039
RXO
RXO
$3.58B
| $10.2M | 0.01% |
365,158
+27,036
| +8% | +$764K |
|
1040
Synaptics
SYNA
$4.15B
| $10.2M | 0.01% |
131,726
-1,237
| -0.9% | -$99.2K |
|
1041
Skywest
SKYW
$4.34B
| $10.2M | 0.01% |
119,896
-5,353
| -4% | -$420K |
|
1042
Northern Oil and Gas
NOG
$2.35B
| $10.2M | 0.01% |
286,958
+1,349
| +0.5% | +$51.5K |
|
1043
Cavco Industries
CVCO
$4.55B
| $10.1M | 0.01% |
23,644
-230
| -1% | -$90.8K |
|
1044
ScottsMiracle-Gro
SMG
$3.66B
| $10.1M | 0.01% |
116,556
-221
| -0.2% | -$15.5K |
|
1045
Fulton Financial
FULT
$4.64B
| $10.1M | 0.01% |
556,971
-15,668
| -3% | -$285K |
|
1046
Bentley Systems
BSY
$10.6B
| $10.1M | 0.01% |
198,667
-4,230
| -2% | -$208K |
|
1047
Frontdoor
FTDR
$6.26B
| $10.1M | 0.01% |
210,088
-14,951
| -7% | -$649K |
|
1048
Unifirst Corp
UNF
$5.25B
| $10.1M | 0.01% |
50,666
-2,793
| -5% | -$515K |
|
1049
Organon & Co
OGN
$3.57B
| $10M | 0.01% |
525,157
-2,672
| -0.5% | -$55.4K |
|
1050
First Bancorp
FBP
$4.38B
| $10M | 0.01% |
474,387
-26,864
| -5% | -$546K |
|
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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.