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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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$5.76B
| $7.54M | 0.01% |
115,412
-3,899
| -3% | -$258K |
|
1202
Minerals Technologies
MTX
$2.34B
| $7.54M | 0.01% |
97,648
-3,795
| -4% | -$292K |
|
1203
CVB Financial
CVBF
$3.99B
| $7.53M | 0.01% |
422,747
-21,080
| -5% | -$376K |
|
|
NVO
1204
Novo Nordisk
NVO
$209B
| $7.53M | 0.01% |
63,239
+2,265
| +4% | +$302K |
|
1205
The Bancorp
TBBK
$2.84B
| $7.53M | 0.01% |
140,715
-10,865
| -7% | -$525K |
|
1206
Warner Music
WMG
$13.8B
| $7.52M | 0.01% |
240,188
-1,910
| -0.8% | -$56.6K |
|
1207
XP
XP
$8.39B
| $7.43M | 0.01% |
414,420
+57,538
| +16% | +$1.05M |
|
|
HBI
1208
DELISTED
Hanesbrands
HBI
| $7.43M | 0.01% |
1,011,116
-36,630
| -3% | -$219K |
|
1209
Bank of Hawaii
BOH
$3.13B
| $7.43M | 0.01% |
118,331
-5,550
| -4% | -$357K |
|
1210
StoneX
SNEX
$7.94B
| $7.42M | 0.01% |
305,900
-4,188
| -1% | -$98.8K |
|
1211
LGI Homes
LGIH
$1.4B
| $7.39M | 0.01% |
62,373
-1,402
| -2% | -$148K |
|
1212
Protagonist Therapeutics
PTGX
$9.44B
| $7.39M | 0.01% |
164,178
+79,203
| +93% | +$3.2M |
|
|
CNR
1213
Core Natural Resources Inc
CNR
$4.45B
| $7.38M | 0.01% |
70,530
-1,188
| -2% | -$116K |
|
1214
Clearway Energy Class C
CWEN
$6.7B
| $7.38M | 0.01% |
240,499
-1,166
| -0.5% | -$32.2K |
|
1215
First Financial Bancorp
FFBC
$3.53B
| $7.36M | 0.01% |
291,861
-10,070
| -3% | -$253K |
|
1216
GitLab
GTLB
$6.58B
| $7.34M | 0.01% |
142,475
+14,282
| +11% | +$714K |
|
1217
ePlus
PLUS
$2.34B
| $7.33M | 0.01% |
74,551
-3,509
| -4% | -$309K |
|
1218
First Hawaiian
FHB
$3.35B
| $7.31M | 0.01% |
315,858
-6,216
| -2% | -$145K |
|
1219
Cohen & Steers
CNS
$4.3B
| $7.31M | 0.01% |
76,170
-976
| -1% | -$83K |
|
1220
Interparfums
IPAR
$3.94B
| $7.29M | 0.01% |
56,331
-2,004
| -3% | -$251K |
|
1221
AGNC Investment
AGNC
$12.9B
| $7.28M | 0.01% |
695,865
+34,368
| +5% | +$349K |
|
1222
APi Group
APG
$18B
| $7.27M | 0.01% |
330,341
-14,959
| -4% | -$351K |
|
1223
Provident Financial Services
PFS
$3.19B
| $7.27M | 0.01% |
391,442
-16,139
| -4% | -$285K |
|
1224
HNI Corp
HNI
$3.59B
| $7.26M | 0.01% |
134,785
-5,526
| -4% | -$281K |
|
1225
MasterBrand
MBC
$1.91B
| $7.25M | 0.01% |
391,287
-11,515
| -3% | -$188K |
|
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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.