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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 | |
|---|---|---|---|---|---|---|
1101
Popular Inc
BPOP
$11.1B
| $9.28M | 0.01% |
92,596
-4,287
| -4% | -$418K |
|
1102
Envista
NVST
$4.52B
| $9.24M | 0.01% |
467,838
-8,515
| -2% | -$148K |
|
1103
Liberty Energy
LBRT
$3.25B
| $9.24M | 0.01% |
484,149
-875
| -0.2% | -$18.1K |
|
|
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.23M | 0.01% |
126,158
+962
| +0.8% | +$72.3K |
|
1105
Cal-Maine
CALM
$3.99B
| $9.21M | 0.01% |
123,106
-2,846
| -2% | -$197K |
|
1106
Teradata
TDC
$2.55B
| $9.21M | 0.01% |
303,411
+3,535
| +1% | +$105K |
|
1107
Affirm
AFRM
$25.2B
| $9.19M | 0.01% |
225,165
-10,730
| -5% | -$356K |
|
1108
Brookfield Infrastructure
BIPC
$4.85B
| $9.17M | 0.01% |
211,219
-5,483
| -3% | -$213K |
|
1109
Four Corners Property Trust
FCPT
$2.75B
| $9.16M | 0.01% |
312,636
-22,857
| -7% | -$632K |
|
|
TGNA
1110
DELISTED
TEGNA Inc
TGNA
| $9.14M | 0.01% |
579,087
-113,247
| -16% | -$1.65M |
|
1111
Trinity Industries
TRN
$2.38B
| $9.11M | 0.01% |
261,589
-8,622
| -3% | -$277K |
|
1112
Sylvamo
SLVM
$1.63B
| $9.1M | 0.01% |
105,998
-4,303
| -4% | -$321K |
|
1113
WSFS Financial
WSFS
$4.15B
| $9.1M | 0.01% |
178,404
-9,853
| -5% | -$511K |
|
1114
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.09M | 0.01% |
518,034
+316,458
| +157% | +$5.39M |
|
1115
Varonis Systems
VRNS
$5B
| $9.08M | 0.01% |
160,676
-9,816
| -6% | -$516K |
|
1116
SITE Centers
SITC
$165M
| $9.07M | 0.01% |
768,886
-30,918
| -4% | -$363K |
|
1117
Madison Square Garden
MSGS
$9.39B
| $9.06M | 0.01% |
43,493
-672
| -2% | -$135K |
|
1118
Globant
GLOB
$1.61B
| $9.05M | 0.01% |
45,675
+912
| +2% | +$176K |
|
1119
Coty
COTY
$2.48B
| $9.02M | 0.01% |
960,678
-24,226
| -2% | -$231K |
|
1120
TG Therapeutics
TGTX
$7.62B
| $8.95M | 0.01% |
382,609
+167,554
| +78% | +$3.66M |
|
1121
Century Communities
CCS
$2.03B
| $8.93M | 0.01% |
86,715
-4,321
| -5% | -$414K |
|
1122
CorVel
CRVL
$3.19B
| $8.92M | 0.01% |
81,837
-2,232
| -3% | -$223K |
|
1123
Arbor Realty Trust
ABR
$998M
| $8.88M | 0.01% |
570,418
-29,833
| -5% | -$414K |
|
1124
HUB Group
HUBG
$2.92B
| $8.86M | 0.01% |
195,028
-7,246
| -4% | -$321K |
|
|
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
| $8.85M | 0.01% |
159,946
+6,035
| +4% | +$293K |
|
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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.