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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 | |
|---|---|---|---|---|---|---|
1226
SharkNinja
SN
$26.1B
| $7.25M | 0.01% |
66,649
+5,880
| +10% | +$511K |
|
1227
Park National Corp
PRK
$3.67B
| $7.24M | 0.01% |
43,089
-4,020
| -9% | -$666K |
|
1228
DigitalOcean
DOCN
$14.6B
| $7.22M | 0.01% |
178,817
+6,104
| +4% | +$218K |
|
1229
Arrowhead Research
ARWR
$12.4B
| $7.21M | 0.01% |
372,432
-10,597
| -3% | -$259K |
|
1230
Zeta Global
ZETA
$6.69B
| $7.21M | 0.01% |
241,568
+12,136
| +5% | +$286K |
|
1231
ASE Group
ASX
$82.2B
| $7.19M | 0.01% |
737,110
-50,101
| -6% | -$509K |
|
1232
J&J Snack Foods
JJSF
$1.71B
| $7.19M | 0.01% |
41,783
-1,528
| -4% | -$256K |
|
1233
SiteOne Landscape Supply
SITE
$4.53B
| $7.17M | 0.01% |
47,491
+709
| +2% | +$97.2K |
|
1234
Alarm.com
ALRM
$2.85B
| $7.17M | 0.01% |
131,076
-8,484
| -6% | -$521K |
|
|
AMTM
1235
Amentum Holdings
AMTM
$6.05B
| $7.15M | 0.01% |
+221,858
| New | +$6.32M |
|
1236
Alpha Metallurgical Resources
AMR
$1.93B
| $7.08M | 0.01% |
29,974
-1,890
| -6% | -$483K |
|
1237
Unity
U
$18.9B
| $7.07M | 0.01% |
312,730
-34,162
| -10% | -$590K |
|
1238
CarGurus
CARG
$3.47B
| $7.06M | 0.01% |
235,261
+244
| +0.1% | +$6.58K |
|
1239
Elanco Animal Health
ELAN
$11.1B
| $7.04M | 0.01% |
479,229
-1,840
| -0.4% | -$25.6K |
|
1240
Materion
MTRN
$6.04B
| $7.03M | 0.01% |
62,838
-2,486
| -4% | -$276K |
|
1241
Noble Corp
NE
$6.51B
| $7.02M | 0.01% |
194,360
+26,049
| +15% | +$1.05M |
|
1242
Telephone and Data Systems
TDS
$3.75B
| $7M | 0.01% |
301,047
-13,289
| -4% | -$289K |
|
1243
Pricesmart
PSMT
$5.46B
| $6.98M | 0.01% |
76,039
-3,568
| -4% | -$308K |
|
1244
SiriusXM
SIRI
$10.1B
| $6.98M | 0.01% |
294,960
+229,262
| +349% | +$7.12M |
|
1245
Quaker Houghton
KWR
$2.92B
| $6.96M | 0.01% |
41,283
-1,304
| -3% | -$220K |
|
1246
LeMaitre Vascular
LMAT
$1.86B
| $6.95M | 0.01% |
74,836
-9,247
| -11% | -$801K |
|
1247
Marriott Vacations Worldwide
VAC
$4.25B
| $6.95M | 0.01% |
94,522
-2,744
| -3% | -$212K |
|
1248
Addus HomeCare
ADUS
$2.23B
| $6.92M | 0.01% |
52,038
+2,738
| +6% | +$346K |
|
1249
ArcBest
ARCB
$3.08B
| $6.92M | 0.01% |
63,801
-2,002
| -3% | -$220K |
|
1250
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.87M | 0.01% |
36,184
-1,226
| -3% | -$223K |
|
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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.