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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$135B
| $191M | 0.17% |
3,685,409
-134,772
| -4% | -$6.32M |
|
102
Intel
INTC
$505B
| $190M | 0.17% |
8,116,683
-17,088
| -0.2% | -$427K |
|
103
United Parcel Service
UPS
$92.8B
| $187M | 0.17% |
1,372,579
-29,265
| -2% | -$3.84M |
|
104
Southern Company
SO
$107B
| $186M | 0.17% |
2,066,818
-63,000
| -3% | -$5.38M |
|
|
SCHW
105
Charles Schwab
SCHW
$185B
| $184M | 0.17% |
2,840,429
-80,555
| -3% | -$5.29M |
|
106
Regeneron Pharmaceuticals
REGN
$78.5B
| $184M | 0.17% |
174,746
-5,351
| -3% | -$5.95M |
|
107
Arista Networks
ANET
$243B
| $182M | 0.16% |
1,892,264
-35,324
| -2% | -$3.08M |
|
108
Trane Technologies
TT
$104B
| $177M | 0.16% |
454,691
-15,546
| -3% | -$5.39M |
|
109
Waste Management
WM
$89.9B
| $171M | 0.15% |
822,573
-20,467
| -2% | -$4.27M |
|
110
Intercontinental Exchange
ICE
$83.6B
| $171M | 0.15% |
1,062,298
-31,651
| -3% | -$4.88M |
|
111
Equinix
EQIX
$103B
| $169M | 0.15% |
190,917
-4,248
| -2% | -$3.48M |
|
112
Sherwin-Williams
SHW
$87.6B
| $167M | 0.15% |
437,592
-12,377
| -3% | -$4.32M |
|
113
CVS Health
CVS
$133B
| $165M | 0.15% |
2,617,402
-48,638
| -2% | -$2.84M |
|
114
3M
MMM
$92.8B
| $162M | 0.15% |
1,185,896
+37,091
| +3% | +$4.54M |
|
115
PayPal
PYPL
$49.9B
| $162M | 0.15% |
2,076,538
-58,242
| -3% | -$3.9M |
|
116
Moody's
MCO
$83.7B
| $158M | 0.14% |
333,138
-3,228
| -1% | -$1.5M |
|
117
Amphenol
APH
$211B
| $158M | 0.14% |
2,424,357
-57,376
| -2% | -$3.72M |
|
118
Cintas
CTAS
$81.4B
| $158M | 0.14% |
765,012
+45,016
| +6% | +$8.69M |
|
119
Boeing
BA
$187B
| $157M | 0.14% |
1,033,776
-10,500
| -1% | -$1.8M |
|
120
Motorola Solutions
MSI
$73.8B
| $157M | 0.14% |
348,813
+962
| +0.3% | +$401K |
|
121
Parker-Hannifin
PH
$125B
| $156M | 0.14% |
247,330
-10,412
| -4% | -$5.92M |
|
122
Duke Energy
DUK
$97B
| $156M | 0.14% |
1,354,637
-40,339
| -3% | -$4.49M |
|
123
General Dynamics
GD
$105B
| $154M | 0.14% |
510,992
+7,834
| +2% | +$2.3M |
|
124
CME Group
CME
$94.7B
| $152M | 0.14% |
690,993
-15,522
| -2% | -$3.21M |
|
125
Welltower
WELL
$166B
| $152M | 0.14% |
1,184,017
-18,703
| -2% | -$2.18M |
|
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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.