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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 | |
|---|---|---|---|---|---|---|
|
GTY
1351
Getty Realty Corp
GTY
$2.07B
| $5.76M | 0.01% |
181,103
-7,236
| -4% | -$222K |
|
|
PINC
1352
DELISTED
Premier
PINC
| $5.76M | 0.01% |
288,022
-6,795
| -2% | -$135K |
|
1353
Greif
GEF
$5.04B
| $5.75M | 0.01% |
91,777
-18,960
| -17% | -$1.16M |
|
1354
Golar LNG
GLNG
$5.13B
| $5.72M | 0.01% |
155,693
-5,526
| -3% | -$185K |
|
1355
First Commonwealth Financial
FCF
$2.17B
| $5.71M | 0.01% |
332,866
-3,500
| -1% | -$57.4K |
|
|
OPLN
1356
Openlane
OPLN
$4.54B
| $5.7M | 0.01% |
337,632
-11,685
| -3% | -$200K |
|
1357
TTM Technologies
TTMI
$14.5B
| $5.68M | 0.01% |
311,248
-12,666
| -4% | -$244K |
|
1358
Global Net Lease
GNL
$1.95B
| $5.67M | 0.01% |
672,914
-14,463
| -2% | -$121K |
|
1359
MillerKnoll
MLKN
$1.67B
| $5.65M | 0.01% |
228,344
-12,813
| -5% | -$356K |
|
1360
Payoneer
PAYO
$2.41B
| $5.64M | 0.01% |
748,802
-19,533
| -3% | -$127K |
|
1361
BILL Holdings
BILL
$4.78B
| $5.64M | 0.01% |
106,845
+2,510
| +2% | +$129K |
|
1362
Powell Industries
POWL
$7.71B
| $5.63M | 0.01% |
76,116
-2,427
| -3% | -$132K |
|
1363
National Healthcare
NHC
$3.38B
| $5.62M | 0.01% |
44,691
-4,930
| -10% | -$620K |
|
1364
PENN Entertainment
PENN
$2.71B
| $5.62M | 0.01% |
297,825
-1,778
| -0.6% | -$33.9K |
|
1365
Oscar Health
OSCR
$8.61B
| $5.62M | 0.01% |
264,744
-5,597
| -2% | -$101K |
|
1366
John Wiley & Sons Class A
WLY
$2.66B
| $5.61M | 0.01% |
116,190
-5,987
| -5% | -$275K |
|
1367
NeoGenomics
NEO
$2.13B
| $5.6M | 0.01% |
379,905
-2,431
| -0.6% | -$38K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $5.58M | 0.01% |
255,557
-8,355
| -3% | -$197K |
|
1369
IPG Photonics
IPGP
$3.84B
| $5.57M | 0.01% |
74,923
-2,375
| -3% | -$178K |
|
1370
Agilysys
AGYS
$3.06B
| $5.56M | 0.01% |
51,052
+349
| +0.7% | +$37.3K |
|
1371
AST SpaceMobile
ASTS
$21.5B
| $5.56M | 0.01% |
212,550
+30,584
| +17% | +$690K |
|
1372
City Holding Co
CHCO
$2.04B
| $5.56M | 0.01% |
47,333
-1,725
| -4% | -$200K |
|
1373
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.56M | 0.01% |
108,719
-3,600
| -3% | -$186K |
|
1374
Workiva
WK
$3.54B
| $5.54M | 0.01% |
70,011
-4,649
| -6% | -$349K |
|
1375
Edgewell Personal Care
EPC
$1.31B
| $5.54M | 0.01% |
152,384
-7,622
| -5% | -$294K |
|
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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.