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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 | |
|---|---|---|---|---|---|---|
1376
Denali Therapeutics
DNLI
$3.97B
| $5.53M | 0.01% |
189,893
-4,966
| -3% | -$123K |
|
1377
Extreme Networks
EXTR
$3.15B
| $5.53M | 0.01% |
367,981
-12,660
| -3% | -$179K |
|
1378
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.53M | 0.01% |
418,045
-14,722
| -3% | -$193K |
|
1379
Cheesecake Factory
CAKE
$5.33B
| $5.51M | 0.01% |
135,954
-8,245
| -6% | -$314K |
|
1380
Winnebago Industries
WGO
$909M
| $5.51M | 0.01% |
94,744
-4,152
| -4% | -$238K |
|
1381
United Microelectronic
UMC
$46.9B
| $5.5M | 0.01% |
653,681
-14,880
| -2% | -$124K |
|
1382
News Corp Class B
NWS
$17.5B
| $5.49M | 0.01% |
196,419
-14,442
| -7% | -$407K |
|
1383
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.48M | ﹤0.01% |
210,152
+3,691
| +2% | +$91.6K |
|
1384
Buckle
BKE
$2.37B
| $5.47M | ﹤0.01% |
124,495
+24,019
| +24% | +$986K |
|
1385
Cable One
CABO
$212M
| $5.47M | ﹤0.01% |
15,648
-19
| -0.1% | -$6.8K |
|
1386
BridgeBio Pharma
BBIO
$16.5B
| $5.45M | ﹤0.01% |
214,113
-7,290
| -3% | -$191K |
|
1387
OneMain Financial
OMF
$7.47B
| $5.44M | ﹤0.01% |
115,616
-1,025
| -0.9% | -$49.3K |
|
1388
Lakeland Financial Corp
LKFN
$1.53B
| $5.42M | ﹤0.01% |
83,299
-2,529
| -3% | -$165K |
|
1389
Credo Technology Group
CRDO
$46.6B
| $5.39M | ﹤0.01% |
174,894
-7,079
| -4% | -$211K |
|
1390
Scorpio Tankers
STNG
$3.81B
| $5.38M | ﹤0.01% |
75,445
-6,767
| -8% | -$494K |
|
1391
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.35M | ﹤0.01% |
171,644
-8,630
| -5% | -$269K |
|
1392
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.34M | ﹤0.01% |
63,897
-26,741
| -30% | -$2.15M |
|
|
HCP
1393
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.32M | ﹤0.01% |
157,229
+40,282
| +34% | +$1.36M |
|
1394
SAP
SAP
$238B
| $5.32M | ﹤0.01% |
23,204
+925
| +4% | +$197K |
|
1395
Northwest Bancshares
NWBI
$2.28B
| $5.31M | ﹤0.01% |
397,157
-13,646
| -3% | -$179K |
|
1396
Papa John's
PZZA
$806M
| $5.31M | ﹤0.01% |
98,600
-5,126
| -5% | -$236K |
|
1397
QuidelOrtho
QDEL
$838M
| $5.3M | ﹤0.01% |
116,229
-21,147
| -15% | -$856K |
|
1398
Fox Factory Holding Corp
FOXF
$886M
| $5.29M | ﹤0.01% |
127,485
-2,840
| -2% | -$123K |
|
1399
Flutter Entertainment
FLUT
$16.4B
| $5.26M | ﹤0.01% |
22,151
+9,468
| +75% | +$1.97M |
|
1400
Federated Hermes
FHI
$4.72B
| $5.23M | ﹤0.01% |
142,341
-5,415
| -4% | -$185K |
|
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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.