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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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.55B
| $6.35M | 0.01% |
79,703
-1,171
| -1% | -$87.7K |
|
1302
Newell Brands
NWL
$2.56B
| $6.33M | 0.01% |
823,720
+31,033
| +4% | +$222K |
|
1303
O-I Glass
OI
$1.08B
| $6.32M | 0.01% |
481,752
-16,686
| -3% | -$200K |
|
|
THS
1304
DELISTED
Treehouse Foods
THS
| $6.32M | 0.01% |
150,504
-8,004
| -5% | -$318K |
|
1305
Oceaneering
OII
$4.77B
| $6.27M | 0.01% |
251,994
-33,662
| -12% | -$867K |
|
1306
UFP Technologies
UFPT
$2.43B
| $6.26M | 0.01% |
19,760
-495
| -2% | -$158K |
|
1307
NBT Bancorp
NBTB
$2.74B
| $6.25M | 0.01% |
141,419
-5,144
| -4% | -$232K |
|
1308
Omnicell
OMCL
$1.68B
| $6.21M | 0.01% |
142,458
-4,730
| -3% | -$178K |
|
1309
Virtu Financial
VIRT
$4.93B
| $6.19M | 0.01% |
203,231
-11,535
| -5% | -$329K |
|
|
CPRX
1310
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.19M | 0.01% |
311,368
-12,401
| -4% | -$230K |
|
|
VSXY
1311
Victoria's Secret
VSXY
$7.83B
| $6.16M | 0.01% |
239,509
-6,190
| -3% | -$131K |
|
1312
Rogers Corp
ROG
$2.4B
| $6.15M | 0.01% |
54,451
-1,579
| -3% | -$176K |
|
1313
Kadant
KAI
$3.99B
| $6.14M | 0.01% |
18,179
-852
| -4% | -$272K |
|
1314
PROG Holdings
PRG
$1.71B
| $6.14M | 0.01% |
126,581
-5,800
| -4% | -$246K |
|
1315
NCR Voyix
VYX
$1.14B
| $6.14M | 0.01% |
452,137
-3,505
| -0.8% | -$46.8K |
|
1316
JetBlue
JBLU
$2.29B
| $6.13M | 0.01% |
934,149
-80,465
| -8% | -$453K |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.13M | 0.01% |
110,292
+13,582
| +14% | +$692K |
|
1318
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.12M | 0.01% |
385,340
+7,125
| +2% | +$115K |
|
1319
Kohl's
KSS
$2.19B
| $6.11M | 0.01% |
289,747
-6,974
| -2% | -$142K |
|
|
ARCH
1320
DELISTED
Arch Resources, Inc.
ARCH
| $6.11M | 0.01% |
44,241
-2,643
| -6% | -$364K |
|
1321
Standex International
SXI
$4.12B
| $6.08M | 0.01% |
33,288
-1,375
| -4% | -$239K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $6.07M | 0.01% |
269,817
-8,847
| -3% | -$197K |
|
|
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
| $6.06M | 0.01% |
154,698
-6,116
| -4% | -$237K |
|
1324
Stepan Co
SCL
$1.48B
| $6.06M | 0.01% |
78,387
-2,172
| -3% | -$172K |
|
|
CFLT
1325
DELISTED
Confluent
CFLT
| $6.05M | 0.01% |
297,012
-4,578
| -2% | -$102K |
|
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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.