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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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$2.21B
| $6.05M | 0.01% |
134,718
-5,794
| -4% | -$249K |
|
1327
Hecla Mining
HL
$11.3B
| $6.04M | 0.01% |
904,858
-80,148
| -8% | -$469K |
|
1328
World Kinect Corp
WKC
$1.86B
| $6.02M | 0.01% |
194,747
-9,568
| -5% | -$265K |
|
1329
SentinelOne
S
$7.34B
| $6.02M | 0.01% |
251,645
+35,377
| +16% | +$799K |
|
1330
Ligand Pharmaceuticals
LGND
$6.36B
| $6.01M | 0.01% |
60,020
-1,312
| -2% | -$132K |
|
|
NARI
1331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.99M | 0.01% |
145,225
-4,858
| -3% | -$233K |
|
|
RCM
1332
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.97M | 0.01% |
421,589
-69,954
| -14% | -$950K |
|
1333
Mercury Systems
MRCY
$6.52B
| $5.97M | 0.01% |
161,355
-6,485
| -4% | -$228K |
|
1334
Advance Auto Parts
AAP
$3.49B
| $5.97M | 0.01% |
153,024
-416
| -0.3% | -$22.1K |
|
1335
Renasant Corp
RNST
$3.91B
| $5.96M | 0.01% |
183,351
+5,994
| +3% | +$199K |
|
1336
Diamondrock Hospitality Co
DRH
$2.56B
| $5.94M | 0.01% |
679,904
-22,587
| -3% | -$190K |
|
|
B
1337
DELISTED
Barnes Group Inc.
B
| $5.93M | 0.01% |
146,862
-12,639
| -8% | -$498K |
|
1338
Vericel Corp
VCEL
$2.31B
| $5.93M | 0.01% |
140,454
-4,118
| -3% | -$196K |
|
1339
Element Solutions
ESI
$9.23B
| $5.93M | 0.01% |
218,360
-6,925
| -3% | -$181K |
|
1340
St. Joe Company
JOE
$3.83B
| $5.9M | 0.01% |
101,229
+41
| +0% | +$2.4K |
|
|
HI
1341
DELISTED
Hillenbrand
HI
| $5.89M | 0.01% |
212,039
-8,022
| -4% | -$282K |
|
1342
Trustmark
TRMK
$2.75B
| $5.89M | 0.01% |
185,083
-6,763
| -4% | -$218K |
|
1343
Mueller Water Products
MWA
$4.16B
| $5.86M | 0.01% |
270,082
-9,469
| -3% | -$191K |
|
1344
DoubleVerify
DV
$2.03B
| $5.84M | 0.01% |
346,516
-2,327
| -0.7% | -$44.4K |
|
1345
Alamo Group
ALG
$2.05B
| $5.83M | 0.01% |
32,365
-325
| -1% | -$57.9K |
|
1346
NCR Atleos
NATL
$3.44B
| $5.82M | 0.01% |
204,108
+1,027
| +0.5% | +$29.9K |
|
1347
Teva Pharmaceuticals
TEVA
$41.2B
| $5.8M | 0.01% |
322,084
-16,571
| -5% | -$290K |
|
1348
Evertec
EVTC
$1.78B
| $5.8M | 0.01% |
171,244
-7,562
| -4% | -$252K |
|
1349
iShares Russell 3000 ETF
IWV
$20.3B
| $5.8M | 0.01% |
17,746
-19,469
| -52% | -$6.13M |
|
1350
Goosehead Insurance
GSHD
$2.32B
| $5.77M | 0.01% |
64,646
-3,418
| -5% | -$271K |
|
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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.