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RhumbLine Advisers

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
Cap. Flow
-$1.78B
Cap. Flow %
-1.61%
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
PLTR icon
Palantir
PLTR
+$40.3M
3
SW
Smurfit Westrock
SW
+$39.2M
4
DELL icon
Dell
DELL
+$29.2M
5
AVTR icon
Avantor
AVTR
+$27.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
LLY icon
Eli Lilly
LLY
+$58.2M
3
NVDA icon
NVIDIA
NVDA
+$48.6M
4
XOM icon
ExxonMobil
XOM
+$31.3M
5
BAC icon
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
FORM icon
1076
FormFactor
FORM
$9.17B
$9.61M 0.01%
208,957
-6,946
-3% -$347K
ALSN icon
1077
Allison Transmission
ALSN
$9.82B
$9.59M 0.01%
99,864
-1,137
-1% -$97.5K
FOX icon
1078
Fox Class B
FOX
$23.9B
$9.57M 0.01%
246,720
-6,975
-3% -$251K
AVA icon
1079
Avista
AVA
$3.24B
$9.57M 0.01%
246,897
-12,795
-5% -$484K
NMIH icon
1080
NMI Holdings
NMIH
$3.36B
$9.56M 0.01%
232,029
-10,170
-4% -$392K
DEI icon
1081
Douglas Emmett
DEI
$1.96B
$9.51M 0.01%
541,507
-18,173
-3% -$281K
TDW icon
1082
Tidewater
TDW
$4.12B
$9.51M 0.01%
132,425
-5,178
-4% -$451K
ESE icon
1083
ESCO Technologies
ESE
$7.92B
$9.5M 0.01%
73,647
-2,858
-4% -$337K
LXP icon
1084
LXP Industrial Trust
LXP
$3.57B
$9.49M 0.01%
188,767
-6,055
-3% -$302K
ACLS icon
1085
Axcelis
ACLS
$4.33B
$9.47M 0.01%
90,365
-3,414
-4% -$399K
TNL icon
1086
Travel + Leisure Co
TNL
$4.7B
$9.47M 0.01%
205,588
-6,154
-3% -$272K
CCOI icon
1087
Cogent Communications
CCOI
$508M
$9.46M 0.01%
124,650
-4,016
-3% -$277K
QGEN icon
1088
Qiagen
QGEN
$8.72B
$9.45M 0.01%
201,630
-1,955
-1% -$89.1K
HIW icon
1089
Highwoods Properties
HIW
$3.47B
$9.44M 0.01%
281,621
-5,712
-2% -$175K
REZI icon
1090
Resideo Technologies
REZI
$3.95B
$9.43M 0.01%
468,090
-13,075
-3% -$259K
STEP icon
1091
StepStone Group
STEP
$3.82B
$9.42M 0.01%
165,817
+15,289
+10% +$779K
COLD icon
1092
Americold
COLD
$4.27B
$9.42M 0.01%
333,181
+1,603
+0.5% +$45.8K
GHC icon
1093
Graham Holdings Company
GHC
$5.02B
$9.4M 0.01%
11,444
-530
-4% -$402K
CBU icon
1094
Community Bank
CBU
$3.41B
$9.4M 0.01%
161,884
-6,195
-4% -$355K
AROC icon
1095
Archrock
AROC
$5.8B
$9.39M 0.01%
464,149
+25,526
+6% +$517K
CORT icon
1096
Corcept Therapeutics
CORT
$12B
$9.39M 0.01%
202,832
+44
+0% +$1.56K
ECHO
1097
EchoStar
ECHO
$26.2B
$9.37M 0.01%
377,351
-12,726
-3% -$260K
LIVN icon
1098
LivaNova
LIVN
$4.2B
$9.3M 0.01%
177,039
-6,093
-3% -$302K
HP icon
1099
Helmerich & Payne
HP
$3.71B
$9.3M 0.01%
305,661
-35,160
-10% -$1.21M
GNW icon
1100
Genworth Financial
GNW
$3.71B
$9.3M 0.01%
1,357,163
-72,053
-5% -$474K
42 43
44
45 46

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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.