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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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.08B
| $6.51M | 0.01% |
87,057
-1,490
| -2% | -$105K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.51M | 0.01% |
413,645
-15,130
| -4% | -$221K |
|
1278
Kennametal
KMT
$2.52B
| $6.49M | 0.01% |
250,305
-11,835
| -5% | -$294K |
|
1279
Enovis
ENOV
$1.53B
| $6.49M | 0.01% |
150,690
+10,409
| +7% | +$464K |
|
1280
Q2 Holdings
QTWO
$3.92B
| $6.49M | 0.01% |
81,297
-5,552
| -6% | -$392K |
|
1281
Strategic Education
STRA
$1.92B
| $6.48M | 0.01% |
69,971
+496
| +0.7% | +$50.2K |
|
1282
Phinia Inc
PHIN
$2.74B
| $6.46M | 0.01% |
140,344
-9,470
| -6% | -$426K |
|
1283
Calix
CALX
$2.39B
| $6.45M | 0.01% |
166,293
-7,270
| -4% | -$267K |
|
1284
Shift4
FOUR
$3.26B
| $6.43M | 0.01% |
72,602
+778
| +1% | +$59K |
|
|
PRMW
1285
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.01% |
254,750
-10,658
| -4% | -$238K |
|
1286
Enerpac Tool Group
EPAC
$1.93B
| $6.43M | 0.01% |
153,477
-6,977
| -4% | -$280K |
|
1287
Sotera Health
SHC
$5.38B
| $6.42M | 0.01% |
384,555
+69,302
| +22% | +$1.01M |
|
1288
PC Connection
CNXN
$2.12B
| $6.42M | 0.01% |
85,134
+18,469
| +28% | +$1.28M |
|
1289
Palomar
PLMR
$3.45B
| $6.42M | 0.01% |
67,828
-662
| -1% | -$61K |
|
1290
Banner Corp
BANR
$2.4B
| $6.42M | 0.01% |
107,775
-2,390
| -2% | -$135K |
|
1291
Carter's
CRI
$1.47B
| $6.41M | 0.01% |
98,659
-1,851
| -2% | -$119K |
|
1292
Broadstone Net Lease
BNL
$4.02B
| $6.37M | 0.01% |
336,282
-12,611
| -4% | -$223K |
|
1293
Banc of California
BANC
$2.97B
| $6.37M | 0.01% |
432,365
-19,811
| -4% | -$275K |
|
1294
Adient
ADNT
$1.5B
| $6.36M | 0.01% |
281,921
-38,886
| -12% | -$890K |
|
1295
Energizer
ENR
$1.55B
| $6.36M | 0.01% |
200,320
-8,762
| -4% | -$264K |
|
1296
Yelp
YELP
$1.41B
| $6.36M | 0.01% |
181,288
-11,900
| -6% | -$416K |
|
1297
Gibraltar Industries
ROCK
$1.49B
| $6.36M | 0.01% |
90,940
-3,287
| -3% | -$229K |
|
1298
Viavi Solutions
VIAV
$9.66B
| $6.35M | 0.01% |
704,479
-22,223
| -3% | -$176K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.35M | 0.01% |
110,121
-4,226
| -4% | -$231K |
|
1300
UiPath
PATH
$7.8B
| $6.35M | 0.01% |
496,039
-14,972
| -3% | -$183K |
|
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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.