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 | |
|---|---|---|---|---|---|---|
1251
ASML
ASML
$669B
| $6.86M | 0.01% |
8,235
+497
| +6% | +$444K |
|
|
RNAM
1252
DELISTED
Avidity Biosciences
RNAM
| $6.84M | 0.01% |
149,008
+7,527
| +5% | +$327K |
|
1253
OSI Systems
OSIS
$3.89B
| $6.83M | 0.01% |
44,969
-1,620
| -3% | -$233K |
|
1254
Enova International
ENVA
$6.29B
| $6.83M | 0.01% |
81,479
-5,142
| -6% | -$398K |
|
1255
BancFirst
BANF
$3.8B
| $6.83M | 0.01% |
64,857
+3,828
| +6% | +$389K |
|
1256
Kulicke & Soffa
KLIC
$4.78B
| $6.82M | 0.01% |
151,136
-7,479
| -5% | -$331K |
|
1257
Ziff Davis
ZD
$1.98B
| $6.82M | 0.01% |
140,123
-19,457
| -12% | -$927K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.8M | 0.01% |
255,294
-8,833
| -3% | -$233K |
|
1259
La-Z-Boy
LZB
$1.69B
| $6.8M | 0.01% |
158,474
-5,005
| -3% | -$206K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $6.78M | 0.01% |
262,375
-6,535
| -2% | -$181K |
|
1261
AZZ Inc
AZZ
$4.54B
| $6.77M | 0.01% |
81,981
-3,566
| -4% | -$282K |
|
1262
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.76M | 0.01% |
85,791
+5,524
| +7% | +$423K |
|
1263
Urban Outfitters
URBN
$6.59B
| $6.73M | 0.01% |
175,597
-4,877
| -3% | -$198K |
|
1264
Astrana Health
ASTH
$1.77B
| $6.72M | 0.01% |
115,950
-5,074
| -4% | -$249K |
|
1265
Sunstone Hotel Investors
SHO
$2.06B
| $6.7M | 0.01% |
649,556
-25,096
| -4% | -$257K |
|
1266
Sterling Infrastructure
STRL
$16.7B
| $6.67M | 0.01% |
46,021
-2,153
| -4% | -$256K |
|
1267
Lazard
LAZ
$4.31B
| $6.65M | 0.01% |
132,065
+2,450
| +2% | +$114K |
|
1268
Maplebear
CART
$11.8B
| $6.59M | 0.01% |
161,657
+12,039
| +8% | +$423K |
|
1269
Concentrix
CNXC
$1.57B
| $6.57M | 0.01% |
128,293
-1,190
| -0.9% | -$79.7K |
|
1270
Tenable Holdings
TENB
$4.01B
| $6.57M | 0.01% |
162,096
-8,525
| -5% | -$356K |
|
1271
Herc Holdings
HRI
$5.61B
| $6.57M | 0.01% |
41,192
-2,042
| -5% | -$289K |
|
1272
National Health Investors
NHI
$3.65B
| $6.56M | 0.01% |
78,083
-3,827
| -5% | -$295K |
|
1273
CONMED
CNMD
$1.47B
| $6.53M | 0.01% |
90,838
-2,402
| -3% | -$169K |
|
|
HTO
1274
H2O America
HTO
$2.62B
| $6.53M | 0.01% |
112,314
-2,794
| -2% | -$163K |
|
1275
Freshpet
FRPT
$3.22B
| $6.51M | 0.01% |
47,635
-61
| -0.1% | -$7.99K |
|
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.