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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 | |
|---|---|---|---|---|---|---|
1051
Cedar Fair
FUN
$1.67B
| $10M | 0.01% |
+248,931
| New | +$11.4M |
|
1052
Assured Guaranty
AGO
$3.34B
| $10M | 0.01% |
126,022
-6,175
| -5% | -$487K |
|
1053
Chunghwa Telecom
CHT
$33B
| $10M | 0.01% |
252,121
+778
| +0.3% | +$29.6K |
|
1054
Rush Enterprises Class A
RUSHA
$6.22B
| $9.95M | 0.01% |
188,262
-6,276
| -3% | -$311K |
|
1055
Warrior Met Coal
HCC
$4.86B
| $9.91M | 0.01% |
155,151
-5,441
| -3% | -$338K |
|
1056
Stride
LRN
$3.43B
| $9.88M | 0.01% |
115,836
-68
| -0.1% | -$5.26K |
|
1057
ManpowerGroup
MAN
$2.63B
| $9.88M | 0.01% |
134,323
-2,913
| -2% | -$209K |
|
1058
Cathay General Bancorp
CATY
$4.24B
| $9.83M | 0.01% |
228,938
-12,750
| -5% | -$533K |
|
1059
Iridium Communications
IRDM
$5.29B
| $9.8M | 0.01% |
321,861
-6,449
| -2% | -$176K |
|
1060
Steven Madden
SHOO
$3.55B
| $9.78M | 0.01% |
199,553
-5,472
| -3% | -$243K |
|
|
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
| $9.75M | 0.01% |
202,360
-6,054
| -3% | -$270K |
|
1062
Choice Hotels
CHH
$4.8B
| $9.74M | 0.01% |
74,745
-2,552
| -3% | -$320K |
|
1063
Ryman Hospitality Properties
RHP
$7.63B
| $9.74M | 0.01% |
90,799
-6,824
| -7% | -$696K |
|
1064
Yeti Holdings
YETI
$3.95B
| $9.74M | 0.01% |
237,298
-4,692
| -2% | -$184K |
|
1065
Amkor Technology
AMKR
$13.7B
| $9.71M | 0.01% |
317,446
+16,276
| +5% | +$554K |
|
1066
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.71M | 0.01% |
712,672
+31,878
| +5% | +$402K |
|
1067
DXC Technology
DXC
$1.73B
| $9.71M | 0.01% |
468,035
-9,011
| -2% | -$179K |
|
1068
Liberty Broadband Class C
LBRDK
$5.15B
| $9.71M | 0.01% |
125,631
-4,880
| -4% | -$301K |
|
|
GMS
1069
DELISTED
GMS Inc
GMS
| $9.7M | 0.01% |
107,060
-6,794
| -6% | -$601K |
|
1070
Sensient Technologies
SXT
$5.53B
| $9.69M | 0.01% |
120,839
-4,814
| -4% | -$365K |
|
1071
Brinker International
EAT
$9.66B
| $9.69M | 0.01% |
126,616
-5,474
| -4% | -$377K |
|
1072
Perrigo
PRGO
$1.78B
| $9.67M | 0.01% |
368,536
-1,432
| -0.4% | -$39.4K |
|
|
JBTM
1073
JBT Marel
JBTM
$6.39B
| $9.65M | 0.01% |
97,972
-3,602
| -4% | -$333K |
|
|
ALTM
1074
DELISTED
Arcadium Lithium plc
ALTM
| $9.64M | 0.01% |
3,382,390
-94,959
| -3% | -$275K |
|
|
PPLI
1075
People Inc
PPLI
$3.1B
| $9.62M | 0.01% |
217,911
+2,811
| +1% | +$117K |
|
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.