We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Rocket Lab Corp
RKLB
$51.8B
| $4.56M | ﹤0.01% |
468,910
-11,244
| -2% | -$68.3K |
|
1477
LiveRamp
RAMP
$2.3B
| $4.53M | ﹤0.01% |
182,964
-6,966
| -4% | -$190K |
|
1478
Virtus Investment Partners
VRTS
$1.1B
| $4.51M | ﹤0.01% |
21,542
-399
| -2% | -$85.5K |
|
1479
Lindsay Corp
LNN
$1.18B
| $4.5M | ﹤0.01% |
36,105
-977
| -3% | -$117K |
|
|
ALEX
1480
DELISTED
Alexander & Baldwin
ALEX
| $4.5M | ﹤0.01% |
234,250
-9,631
| -4% | -$181K |
|
|
AMWD
1481
DELISTED
American Woodmark
AMWD
| $4.49M | ﹤0.01% |
48,067
-1,685
| -3% | -$152K |
|
1482
Leggett & Platt
LEG
$1.31B
| $4.49M | ﹤0.01% |
329,438
-2,447
| -0.7% | -$30.6K |
|
1483
Photronics
PLAB
$1.93B
| $4.49M | ﹤0.01% |
181,158
-3,690
| -2% | -$89.3K |
|
1484
Dyne Therapeutics
DYN
$4.9B
| $4.47M | ﹤0.01% |
124,510
+2,915
| +2% | +$116K |
|
1485
DNOW Inc
DNOW
$2.99B
| $4.47M | ﹤0.01% |
345,851
-12,615
| -4% | -$167K |
|
1486
Atkore
ATKR
$3.16B
| $4.45M | ﹤0.01% |
52,518
-3,465
| -6% | -$376K |
|
1487
TriNet
TNET
$3.14B
| $4.45M | ﹤0.01% |
45,894
-3,359
| -7% | -$334K |
|
1488
Sally Beauty Holdings
SBH
$1.58B
| $4.44M | ﹤0.01% |
327,508
-6,951
| -2% | -$82.6K |
|
1489
Under Armour
UAA
$2.6B
| $4.44M | ﹤0.01% |
498,571
+1,830
| +0.4% | +$13.6K |
|
1490
Sonos
SONO
$1.85B
| $4.41M | ﹤0.01% |
359,092
-13,427
| -4% | -$171K |
|
1491
Westamerica Bancorp
WABC
$1.37B
| $4.41M | ﹤0.01% |
89,287
-5,011
| -5% | -$255K |
|
1492
US Physical Therapy
USPH
$1.22B
| $4.4M | ﹤0.01% |
52,046
-2,729
| -5% | -$242K |
|
|
CCC
1493
CCC Intelligent Solutions
CCC
$4.08B
| $4.4M | ﹤0.01% |
398,425
+46,687
| +13% | +$504K |
|
|
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
| $4.4M | ﹤0.01% |
412,106
-22,506
| -5% | -$245K |
|
|
UNIT
1495
Uniti Group
UNIT
$2.32B
| $4.37M | ﹤0.01% |
774,549
-15,796
| -2% | -$67.5K |
|
1496
ICF International
ICFI
$1.72B
| $4.37M | ﹤0.01% |
26,173
-1,314
| -5% | -$202K |
|
|
DEA
1497
Easterly Government Properties
DEA
$1.18B
| $4.36M | ﹤0.01% |
128,335
-9,496
| -7% | -$318K |
|
|
BWIN
1498
Baldwin Insurance Group
BWIN
$2.86B
| $4.35M | ﹤0.01% |
87,431
-2,896
| -3% | -$126K |
|
1499
iShares MSCI UAE ETF
UAE
$321M
| $4.34M | ﹤0.01% |
285,573
+7,500
| +3% | +$110K |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $4.34M | ﹤0.01% |
164,736
-5,999
| -4% | -$142K |
|
Similar funds
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.