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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class C
LBTYK
$3.49B
| $3.54M | ﹤0.01% |
163,740
+8,952
| +6% | +$177K |
|
1602
Winmark
WINA
$1.32B
| $3.51M | ﹤0.01% |
9,157
+1,611
| +21% | +$599K |
|
|
AVNS
1603
DELISTED
Avanos Medical
AVNS
| $3.5M | ﹤0.01% |
145,859
-2,846
| -2% | -$65K |
|
1604
AdaptHealth
AHCO
$759M
| $3.5M | ﹤0.01% |
311,419
+40,386
| +15% | +$429K |
|
1605
InvenTrust Properties
IVT
$2.59B
| $3.46M | ﹤0.01% |
122,075
+4,437
| +4% | +$123K |
|
|
WNS
1606
DELISTED
WNS Holdings
WNS
| $3.46M | ﹤0.01% |
65,680
-3,341
| -5% | -$190K |
|
1607
Pitney Bowes
PBI
$2.39B
| $3.46M | ﹤0.01% |
485,265
-22,773
| -4% | -$154K |
|
1608
Under Armour Class C
UA
$2.53B
| $3.43M | ﹤0.01% |
410,779
-103,726
| -20% | -$744K |
|
1609
Mirion Technologies
MIR
$3.91B
| $3.43M | ﹤0.01% |
310,179
-15,390
| -5% | -$162K |
|
|
BBT
1610
Beacon Financial Corp
BBT
$2.66B
| $3.42M | ﹤0.01% |
127,160
-6,114
| -5% | -$160K |
|
1611
Encore Capital Group
ECPG
$2.13B
| $3.42M | ﹤0.01% |
72,287
-2,756
| -4% | -$131K |
|
1612
Nelnet
NNI
$4.7B
| $3.41M | ﹤0.01% |
30,082
-1,526
| -5% | -$168K |
|
1613
Standard Motor Products
SMP
$911M
| $3.41M | ﹤0.01% |
102,587
+16,345
| +19% | +$510K |
|
1614
Plug Power
PLUG
$3.04B
| $3.39M | ﹤0.01% |
1,501,488
+205,441
| +16% | +$460K |
|
1615
Cracker Barrel
CBRL
$1.29B
| $3.39M | ﹤0.01% |
74,825
-1,627
| -2% | -$67K |
|
1616
Preferred Bank
PFBC
$1.25B
| $3.39M | ﹤0.01% |
42,185
-6,801
| -14% | -$543K |
|
1617
International Seaways
INSW
$4.57B
| $3.38M | ﹤0.01% |
65,508
-4,048
| -6% | -$213K |
|
1618
Universal Corp
UVV
$1.27B
| $3.35M | ﹤0.01% |
63,116
-2,784
| -4% | -$144K |
|
1619
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.35M | ﹤0.01% |
90,868
-3,572
| -4% | -$132K |
|
|
TGI
1620
DELISTED
Triumph Group
TGI
| $3.35M | ﹤0.01% |
259,956
+3,936
| +2% | +$57.1K |
|
1621
Intellia Therapeutics
NTLA
$1.67B
| $3.34M | ﹤0.01% |
162,749
-12,586
| -7% | -$290K |
|
1622
Iovance Biotherapeutics
IOVA
$2.87B
| $3.32M | ﹤0.01% |
354,071
-14,729
| -4% | -$140K |
|
1623
Liberty Global Class A
LBTYA
$3.6B
| $3.32M | ﹤0.01% |
157,409
+13,253
| +9% | +$256K |
|
1624
MGP Ingredients
MGPI
$375M
| $3.31M | ﹤0.01% |
39,710
-4,779
| -11% | -$395K |
|
1625
Riot Platforms
RIOT
$7.76B
| $3.3M | ﹤0.01% |
445,290
+383
| +0.1% | +$3.32K |
|
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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.