We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.69B
| $8.4M | 0.01% |
84,404
+461
| +0.5% | +$47.7K |
|
1152
iShares Russell 2000 ETF
IWM
$83B
| $8.38M | 0.01% |
37,954
+29,391
| +343% | +$6.29M |
|
1153
Penske Automotive Group
PAG
$14.2B
| $8.38M | 0.01% |
51,617
-2,265
| -4% | -$361K |
|
1154
Cinemark Holdings
CNK
$4.32B
| $8.35M | 0.01% |
299,863
-11,434
| -4% | -$291K |
|
1155
Park Hotels & Resorts
PK
$2.97B
| $8.32M | 0.01% |
589,750
-19,632
| -3% | -$286K |
|
1156
MGE Energy Inc
MGEE
$3.08B
| $8.31M | 0.01% |
90,819
+104
| +0.1% | +$8.89K |
|
1157
Bright Horizons
BFAM
$3.86B
| $8.3M | 0.01% |
59,266
+773
| +1% | +$100K |
|
1158
Otter Tail
OTTR
$3.94B
| $8.26M | 0.01% |
105,718
-4,449
| -4% | -$385K |
|
1159
Chemours
CC
$2.37B
| $8.26M | 0.01% |
406,595
-20,903
| -5% | -$427K |
|
1160
Viking Therapeutics
VKTX
$4B
| $8.26M | 0.01% |
130,445
+3,187
| +3% | +$187K |
|
1161
Simmons First National
SFNC
$3.39B
| $8.24M | 0.01% |
382,492
-16,386
| -4% | -$333K |
|
|
GTM
1162
ZoomInfo Technologies
GTM
$1.22B
| $8.22M | 0.01% |
796,969
+6,949
| +0.9% | +$72.8K |
|
1163
Clear Secure
YOU
$5.28B
| $8.22M | 0.01% |
248,066
+117,989
| +91% | +$3.04M |
|
1164
BlackLine
BL
$1.72B
| $8.2M | 0.01% |
148,798
-7,634
| -5% | -$376K |
|
1165
Visteon
VC
$2.78B
| $8.19M | 0.01% |
86,004
-3,122
| -4% | -$317K |
|
1166
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.18M | 0.01% |
142,921
-23,012
| -14% | -$1.25M |
|
1167
Griffon
GFF
$4.86B
| $8.13M | 0.01% |
116,118
+202
| +0.2% | +$13.4K |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $8.13M | 0.01% |
87,849
-3,694
| -4% | -$367K |
|
1169
WaFd
WAFD
$2.75B
| $8.11M | 0.01% |
232,674
+9,145
| +4% | +$311K |
|
|
WCN
1170
Waste Connections
WCN
$42B
| $8.1M | 0.01% |
45,314
-1,691
| -4% | -$306K |
|
1171
Werner Enterprises
WERN
$2.25B
| $8.07M | 0.01% |
209,247
-9,688
| -4% | -$359K |
|
1172
Progress Software
PRGS
$1.76B
| $8.07M | 0.01% |
119,844
-5,090
| -4% | -$291K |
|
1173
Innospec
IOSP
$2.28B
| $8.05M | 0.01% |
71,189
-2,684
| -4% | -$312K |
|
1174
Independent Bank
INDB
$3.97B
| $8.05M | 0.01% |
136,145
-7,295
| -5% | -$429K |
|
1175
Corebridge Financial
CRBG
$15B
| $7.95M | 0.01% |
272,524
+3,789
| +1% | +$107K |
|
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.