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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$43.8B
| $151M | 0.14% |
2,617,178
-16,623
| -0.6% | -$920K |
|
|
127
Palantir
PLTR
$381B
| $150M | 0.14% |
4,034,529
+1,312,502
| +48% | +$40.3M |
|
128
Synopsys
SNPS
$77B
| $149M | 0.13% |
294,298
-4,669
| -2% | -$2.51M |
|
129
Target
TGT
$66.9B
| $149M | 0.13% |
954,117
+7,073
| +0.7% | +$1.05M |
|
130
Altria Group
MO
$113B
| $148M | 0.13% |
2,902,044
-116,905
| -4% | -$5.91M |
|
131
O'Reilly Automotive
ORLY
$75.7B
| $145M | 0.13% |
1,893,930
-47,115
| -2% | -$3.46M |
|
132
TransDigm Group
TDG
$69.6B
| $145M | 0.13% |
101,577
-1,927
| -2% | -$2.51M |
|
133
US Bancorp
USB
$100B
| $144M | 0.13% |
3,144,330
-187,151
| -6% | -$8.21M |
|
134
Constellation Energy
CEG
$94.8B
| $143M | 0.13% |
551,476
-37,389
| -6% | -$7.43M |
|
135
Cadence Design Systems
CDNS
$93.1B
| $141M | 0.13% |
519,319
-12,179
| -2% | -$3.37M |
|
136
KKR & Co
KKR
$94.6B
| $141M | 0.13% |
1,076,597
-10,906
| -1% | -$1.29M |
|
137
Illinois Tool Works
ITW
$84.8B
| $140M | 0.13% |
535,907
-25,797
| -5% | -$6.35M |
|
138
McKesson
MCK
$98.8B
| $136M | 0.12% |
275,029
-15,522
| -5% | -$8.64M |
|
139
PNC Financial Services
PNC
$102B
| $135M | 0.12% |
732,394
-39,731
| -5% | -$6.97M |
|
140
EOG Resources
EOG
$73.1B
| $132M | 0.12% |
1,075,902
-48,827
| -4% | -$6.13M |
|
141
Northrop Grumman
NOC
$78.3B
| $132M | 0.12% |
250,142
-8,231
| -3% | -$4.03M |
|
142
HCA Healthcare
HCA
$88.6B
| $132M | 0.12% |
323,649
-431
| -0.1% | -$158K |
|
143
Emerson Electric
EMR
$91.8B
| $131M | 0.12% |
1,193,517
+20,348
| +2% | +$2.19M |
|
144
Ecolab
ECL
$79.8B
| $130M | 0.12% |
509,576
-14,074
| -3% | -$3.44M |
|
145
Aon
AON
$75.7B
| $130M | 0.12% |
374,804
-9,755
| -3% | -$3.19M |
|
146
Aflac
AFL
$63.4B
| $128M | 0.12% |
1,145,483
-67,188
| -6% | -$6.83M |
|
147
D.R. Horton
DHI
$42.1B
| $127M | 0.11% |
665,917
-32,044
| -5% | -$5.63M |
|
148
Public Storage
PSA
$60.4B
| $127M | 0.11% |
348,462
-7,412
| -2% | -$2.41M |
|
149
Air Products & Chemicals
APD
$65.5B
| $124M | 0.11% |
418,065
-14,202
| -3% | -$3.88M |
|
150
FedEx
FDX
$73.5B
| $124M | 0.11% |
454,161
-19,486
| -4% | -$5.66M |
|
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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.