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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 | |
|---|---|---|---|---|---|---|
1451
Sweetgreen
SG
$642M
| $4.77M | ﹤0.01% |
134,440
-6,904
| -5% | -$210K |
|
1452
Helen of Troy
HELE
$693M
| $4.76M | ﹤0.01% |
76,906
-10,649
| -12% | -$630K |
|
1453
Helix Energy Solutions
HLX
$1.41B
| $4.75M | ﹤0.01% |
427,748
-5,374
| -1% | -$59.2K |
|
1454
TPG
TPG
$7.86B
| $4.74M | ﹤0.01% |
82,270
+4,937
| +6% | +$243K |
|
1455
S&T Bancorp
STBA
$1.79B
| $4.73M | ﹤0.01% |
112,595
-5,281
| -4% | -$214K |
|
1456
Schneider National
SNDR
$6.25B
| $4.71M | ﹤0.01% |
165,178
+9,522
| +6% | +$252K |
|
1457
Apogee Enterprises
APOG
$908M
| $4.69M | ﹤0.01% |
67,057
-3,402
| -5% | -$219K |
|
1458
Transocean
RIG
$5.82B
| $4.69M | ﹤0.01% |
1,102,628
-6,984
| -0.6% | -$34.4K |
|
1459
PennyMac Financial
PFSI
$4.02B
| $4.69M | ﹤0.01% |
41,115
-2,664
| -6% | -$273K |
|
1460
NVE Corp
NVEC
$609M
| $4.68M | ﹤0.01% |
58,537
+16,011
| +38% | +$1.27M |
|
1461
AMN Healthcare
AMN
$1.4B
| $4.67M | ﹤0.01% |
110,080
-1,540
| -1% | -$80.8K |
|
1462
Hilltop Holdings
HTH
$2.24B
| $4.66M | ﹤0.01% |
144,814
-10,193
| -7% | -$327K |
|
1463
CBIZ
CBZ
$2.96B
| $4.66M | ﹤0.01% |
69,210
-3,088
| -4% | -$224K |
|
|
VRE
1464
DELISTED
Veris Residential
VRE
| $4.66M | ﹤0.01% |
260,693
-5,263
| -2% | -$86.7K |
|
1465
AerCap
AER
$23.8B
| $4.66M | ﹤0.01% |
49,153
-5,157
| -9% | -$483K |
|
1466
McGrath RentCorp
MGRC
$2.92B
| $4.65M | ﹤0.01% |
44,215
-2,184
| -5% | -$232K |
|
1467
Procept Biorobotics
PRCT
$1.17B
| $4.65M | ﹤0.01% |
58,054
-3,818
| -6% | -$271K |
|
1468
Novartis
NVS
$297B
| $4.65M | ﹤0.01% |
40,390
+2,580
| +7% | +$293K |
|
1469
NETSCOUT
NTCT
$2.79B
| $4.64M | ﹤0.01% |
213,379
-14,192
| -6% | -$280K |
|
1470
Upbound Group
UPBD
$1.16B
| $4.63M | ﹤0.01% |
144,617
+2,310
| +2% | +$74.2K |
|
1471
Axsome Therapeutics
AXSM
$10.9B
| $4.62M | ﹤0.01% |
51,393
-3,538
| -6% | -$309K |
|
1472
Fortrea Holdings
FTRE
$1.75B
| $4.61M | ﹤0.01% |
230,475
-328
| -0.1% | -$7.71K |
|
1473
MYR Group
MYRG
$5.25B
| $4.6M | ﹤0.01% |
45,030
-1,414
| -3% | -$160K |
|
1474
Horace Mann Educators
HMN
$2.11B
| $4.57M | ﹤0.01% |
130,830
-3,309
| -2% | -$113K |
|
1475
Harmonic Inc
HLIT
$1.28B
| $4.56M | ﹤0.01% |
313,201
-7,315
| -2% | -$97.7K |
|
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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.