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 | |
|---|---|---|---|---|---|---|
1176
Hawkins
HWKN
$2.71B
| $7.94M | 0.01% |
62,262
+6,131
| +11% | +$694K |
|
1177
Acadia Realty Trust
AKR
$2.84B
| $7.92M | 0.01% |
337,479
-7,898
| -2% | -$168K |
|
1178
Artisan Partners
APAM
$3.02B
| $7.92M | 0.01% |
182,842
-7,114
| -4% | -$294K |
|
|
AZEK
1179
DELISTED
The AZEK Co
AZEK
| $7.91M | 0.01% |
169,025
+10,429
| +7% | +$447K |
|
1180
Ionis Pharmaceuticals
IONS
$9.4B
| $7.89M | 0.01% |
196,942
+18,853
| +11% | +$877K |
|
1181
Hilton Grand Vacations
HGV
$3.55B
| $7.87M | 0.01% |
216,781
-18,536
| -8% | -$718K |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.87M | 0.01% |
201,584
-11,718
| -5% | -$450K |
|
1183
SoFi Technologies
SOFI
$23.7B
| $7.83M | 0.01% |
995,710
+16,527
| +2% | +$120K |
|
1184
Aurora
AUR
$13.8B
| $7.8M | 0.01% |
1,316,778
+156,602
| +13% | +$653K |
|
1185
Tandem Diabetes Care
TNDM
$1.56B
| $7.78M | 0.01% |
183,548
-3,231
| -2% | -$137K |
|
1186
Champion Homes
SKY
$5.14B
| $7.78M | 0.01% |
82,025
-4,922
| -6% | -$413K |
|
|
PPBI
1187
DELISTED
Pacific Premier Bancorp
PPBI
| $7.76M | 0.01% |
308,371
+3,670
| +1% | +$91.6K |
|
1188
Green Brick Partners
GRBK
$3.14B
| $7.75M | 0.01% |
92,799
+3,949
| +4% | +$285K |
|
1189
Crane NXT
CXT
$3.07B
| $7.69M | 0.01% |
137,058
-977
| -0.7% | -$56.8K |
|
1190
White Mountains Insurance
WTM
$5.13B
| $7.69M | 0.01% |
4,533
-14
| -0.3% | -$24.4K |
|
1191
Bread Financial
BFH
$4.38B
| $7.67M | 0.01% |
161,243
-27,559
| -15% | -$1.4M |
|
1192
Elastic
ESTC
$7.81B
| $7.64M | 0.01% |
99,568
+2,980
| +3% | +$294K |
|
1193
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.64M | 0.01% |
203,108
+431
| +0.2% | +$16.4K |
|
|
PRFT
1194
DELISTED
Perficient Inc
PRFT
| $7.62M | 0.01% |
100,925
-3,833
| -4% | -$288K |
|
1195
Myriad Genetics
MYGN
$312M
| $7.6M | 0.01% |
277,358
-6,077
| -2% | -$165K |
|
|
MPT
1196
Medical Properties Trust
MPT
$2.81B
| $7.58M | 0.01% |
1,296,319
-10,854
| -0.8% | -$53.5K |
|
|
ESGR
1197
DELISTED
Enstar Group
ESGR
| $7.58M | 0.01% |
23,575
+382
| +2% | +$124K |
|
1198
Azenta
AZTA
$1.48B
| $7.57M | 0.01% |
156,373
-7,497
| -5% | -$390K |
|
1199
Brighthouse Financial
BHF
$3.5B
| $7.55M | 0.01% |
167,728
-6,312
| -4% | -$284K |
|
1200
Boston Beer
SAM
$1.92B
| $7.55M | 0.01% |
26,105
-789
| -3% | -$220K |
|
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.