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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 | |
|---|---|---|---|---|---|---|
|
KW
1551
DELISTED
Kennedy-Wilson Holdings
KW
| $3.91M | ﹤0.01% |
353,932
-12,749
| -3% | -$135K |
|
1552
Bloomin' Brands
BLMN
$938M
| $3.89M | ﹤0.01% |
235,116
-21,007
| -8% | -$373K |
|
1553
Brookfield Renewable
BEPC
$6.26B
| $3.88M | ﹤0.01% |
118,806
-2,212
| -2% | -$64.1K |
|
1554
Surgery Partners
SGRY
$2.03B
| $3.88M | ﹤0.01% |
120,264
-7,688
| -6% | -$227K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $3.87M | ﹤0.01% |
165,496
-2,260
| -1% | -$53.7K |
|
1556
Unilever
UL
$136B
| $3.84M | ﹤0.01% |
52,525
+2,120
| +4% | +$147K |
|
1557
SiriusPoint
SPNT
$2.68B
| $3.83M | ﹤0.01% |
266,810
-687
| -0.3% | -$9.61K |
|
1558
Scansource
SCSC
$1.12B
| $3.82M | ﹤0.01% |
79,613
-6,107
| -7% | -$289K |
|
1559
First Merchants
FRME
$2.67B
| $3.82M | ﹤0.01% |
102,780
-8,143
| -7% | -$301K |
|
|
STEL
1560
DELISTED
Stellar Bancorp
STEL
| $3.8M | ﹤0.01% |
146,811
-4,223
| -3% | -$108K |
|
|
RC
1561
Ready Capital
RC
$308M
| $3.8M | ﹤0.01% |
497,914
+2,466
| +0.5% | +$20.9K |
|
1562
CNA Financial
CNA
$14.1B
| $3.79M | ﹤0.01% |
77,494
-452,368
| -85% | -$22.1M |
|
1563
Xerox
XRX
$425M
| $3.79M | ﹤0.01% |
364,971
-9,608
| -3% | -$103K |
|
1564
National Beverage
FIZZ
$3.01B
| $3.78M | ﹤0.01% |
80,594
-1,283
| -2% | -$60.9K |
|
1565
Integra LifeSciences
IART
$1.34B
| $3.77M | ﹤0.01% |
207,660
-9,459
| -4% | -$219K |
|
1566
Progyny
PGNY
$2.2B
| $3.77M | ﹤0.01% |
224,851
-36,615
| -14% | -$879K |
|
|
ARI
1567
Apollo Commercial Real Estate
ARI
$885M
| $3.77M | ﹤0.01% |
409,965
-21,194
| -5% | -$216K |
|
|
BRSL
1568
Brightstar Lottery PLC
BRSL
$2.03B
| $3.76M | ﹤0.01% |
176,674
-8,127
| -4% | -$175K |
|
1569
Interface
TILE
$2.22B
| $3.76M | ﹤0.01% |
198,306
-4,435
| -2% | -$76.5K |
|
|
PMT
1570
PennyMac Mortgage Investment
PMT
$842M
| $3.76M | ﹤0.01% |
263,701
-12,003
| -4% | -$167K |
|
1571
Guardant Health
GH
$22.6B
| $3.76M | ﹤0.01% |
163,701
-9,597
| -6% | -$272K |
|
1572
Viasat
VSAT
$11.1B
| $3.75M | ﹤0.01% |
313,898
+12,332
| +4% | +$199K |
|
1573
Safety Insurance
SAFT
$1.52B
| $3.75M | ﹤0.01% |
45,794
-604
| -1% | -$49.7K |
|
1574
Geron
GERN
$949M
| $3.74M | ﹤0.01% |
822,774
-23,994
| -3% | -$109K |
|
1575
Marten Transport
MRTN
$1.22B
| $3.74M | ﹤0.01% |
211,019
-11,250
| -5% | -$197K |
|
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.