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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 | |
|---|---|---|---|---|---|---|
1126
Procore
PCOR
$8.67B
| $8.85M | 0.01% |
143,436
-251
| -0.2% | -$15.4K |
|
1127
SiTime
SITM
$21.8B
| $8.84M | 0.01% |
51,552
+533
| +1% | +$76.3K |
|
1128
Semtech
SMTC
$13B
| $8.83M | 0.01% |
193,485
+6,335
| +3% | +$233K |
|
1129
PJT Partners
PJT
$4.38B
| $8.83M | 0.01% |
66,191
+300
| +0.5% | +$36.7K |
|
1130
Diodes
DIOD
$4.84B
| $8.82M | 0.01% |
137,630
+1,375
| +1% | +$95.2K |
|
1131
Check Point Software Technologies
CHKP
$13.1B
| $8.8M | 0.01% |
45,638
-496
| -1% | -$90.8K |
|
1132
Albany International
AIN
$1.78B
| $8.77M | 0.01% |
98,758
-4,079
| -4% | -$359K |
|
|
CVSA
1133
Covista Inc
CVSA
$4.8B
| $8.77M | 0.01% |
116,149
-6,991
| -6% | -$516K |
|
1134
LCI Industries
LCII
$2.65B
| $8.77M | 0.01% |
72,719
-2,542
| -3% | -$287K |
|
1135
Patrick Industries
PATK
$2.85B
| $8.76M | 0.01% |
92,327
-760
| -0.8% | -$63.8K |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $8.73M | 0.01% |
139,482
-7,854
| -5% | -$490K |
|
1137
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.73M | 0.01% |
121,258
-1,437
| -1% | -$93.4K |
|
1138
Simply Good Foods
SMPL
$982M
| $8.72M | 0.01% |
250,809
-10,366
| -4% | -$351K |
|
1139
Bankunited
BKU
$3.36B
| $8.68M | 0.01% |
238,173
-10,181
| -4% | -$361K |
|
1140
Chesapeake Utilities
CPK
$3.21B
| $8.68M | 0.01% |
69,868
-3,118
| -4% | -$364K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $8.67M | 0.01% |
89,886
+2,125
| +2% | +$207K |
|
1142
Outfront Media
OUT
$5.5B
| $8.67M | 0.01% |
479,423
-24,725
| -5% | -$393K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.01% |
99,490
-5,532
| -5% | -$493K |
|
1144
Vishay Intertechnology
VSH
$5.43B
| $8.56M | 0.01% |
452,692
-32,056
| -7% | -$667K |
|
1145
Albertsons Companies
ACI
$5.83B
| $8.55M | 0.01% |
462,777
+8,401
| +2% | +$164K |
|
1146
Dorman Products
DORM
$4.18B
| $8.53M | 0.01% |
75,443
-2,811
| -4% | -$296K |
|
1147
Goodyear
GT
$1.85B
| $8.53M | 0.01% |
963,596
-40,932
| -4% | -$386K |
|
1148
Peabody Energy
BTU
$2.9B
| $8.49M | 0.01% |
320,015
+6,516
| +2% | +$148K |
|
1149
Urban Edge Properties
UE
$2.73B
| $8.48M | 0.01% |
396,248
-2,715
| -0.7% | -$54.6K |
|
1150
Allegro MicroSystems
ALGM
$8.16B
| $8.46M | 0.01% |
363,114
+163,857
| +82% | +$4.12M |
|
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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.