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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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.02M | ﹤0.01% |
159,779
-8,897
| -5% | -$296K |
|
1427
Alight
ALIT
$407M
| $5.02M | ﹤0.01% |
33,897
-3,954
| -10% | -$568K |
|
|
AXNX
1428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.99M | ﹤0.01% |
71,723
-6,678
| -9% | -$458K |
|
|
JBGS
1429
JBG SMITH
JBGS
$708M
| $4.99M | ﹤0.01% |
285,538
-16,602
| -5% | -$281K |
|
|
NUVL
1430
DELISTED
Nuvalent
NUVL
| $4.97M | ﹤0.01% |
48,558
+1,947
| +4% | +$161K |
|
|
CWAN
1431
DELISTED
Clearwater Analytics
CWAN
| $4.95M | ﹤0.01% |
196,088
+10,140
| +5% | +$228K |
|
1432
Wayfair
W
$14.6B
| $4.95M | ﹤0.01% |
88,045
+3,253
| +4% | +$157K |
|
|
CALY
1433
Callaway Golf Company
CALY
$3.14B
| $4.94M | ﹤0.01% |
449,461
-12,650
| -3% | -$159K |
|
1434
Andersons Inc
ANDE
$2.22B
| $4.93M | ﹤0.01% |
98,335
-3,345
| -3% | -$166K |
|
1435
Benchmark Electronics
BHE
$2.96B
| $4.92M | ﹤0.01% |
111,031
-4,434
| -4% | -$185K |
|
|
ACLX
1436
DELISTED
Arcellx
ACLX
| $4.91M | ﹤0.01% |
58,778
-1,792
| -3% | -$119K |
|
1437
Hims & Hers Health
HIMS
$7.31B
| $4.91M | ﹤0.01% |
266,370
-2,050
| -0.8% | -$36.7K |
|
1438
Eastern Bankshares
EBC
$5.23B
| $4.9M | ﹤0.01% |
298,739
+41,247
| +16% | +$652K |
|
1439
Knowles
KN
$3.34B
| $4.87M | ﹤0.01% |
270,298
-11,075
| -4% | -$196K |
|
1440
Hope Bancorp
HOPE
$1.79B
| $4.86M | ﹤0.01% |
387,252
-12,254
| -3% | -$150K |
|
1441
Brady Corp
BRC
$4.57B
| $4.82M | ﹤0.01% |
62,958
-2,675
| -4% | -$190K |
|
1442
Evolent Health
EVH
$447M
| $4.81M | ﹤0.01% |
170,140
-9,919
| -6% | -$256K |
|
1443
Donnelley Financial Solutions
DFIN
$1.16B
| $4.81M | ﹤0.01% |
73,028
-1,051
| -1% | -$68.2K |
|
1444
StoneCo
STNE
$2.58B
| $4.81M | ﹤0.01% |
426,917
-5,963
| -1% | -$76.1K |
|
|
XHR
1445
Xenia Hotels & Resorts
XHR
$1.79B
| $4.8M | ﹤0.01% |
324,788
-15,060
| -4% | -$209K |
|
1446
Primoris Services
PRIM
$4.45B
| $4.79M | ﹤0.01% |
82,449
-3,413
| -4% | -$182K |
|
1447
Sabre
SABR
$835M
| $4.79M | ﹤0.01% |
1,304,732
-179,607
| -12% | -$558K |
|
|
LINE
1448
Lineage Inc
LINE
$9.65B
| $4.78M | ﹤0.01% |
+61,033
| New | +$5.11M |
|
1449
Triumph Financial Inc
TFIN
$1.82B
| $4.77M | ﹤0.01% |
60,011
-1,453
| -2% | -$121K |
|
1450
Pathward Financial
CASH
$1.8B
| $4.77M | ﹤0.01% |
72,290
-3,897
| -5% | -$251K |
|
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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.