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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$73.3B
| $124M | 0.11% |
733,969
-34,866
| -5% | -$5.52M |
|
152
CSX Corp
CSX
$94.5B
| $123M | 0.11% |
3,567,037
-135,225
| -4% | -$4.59M |
|
153
Freeport-McMoran
FCX
$96.7B
| $122M | 0.11% |
2,446,997
-121,931
| -5% | -$5.5M |
|
154
Becton Dickinson
BDX
$46.9B
| $121M | 0.11% |
502,235
-11,254
| -2% | -$2.64M |
|
155
Carrier Global
CARR
$54.1B
| $121M | 0.11% |
1,504,064
-43,275
| -3% | -$3.01M |
|
156
GE Vernova
GEV
$271B
| $119M | 0.11% |
468,449
-7,236
| -2% | -$1.39M |
|
157
CrowdStrike
CRWD
$215B
| $116M | 0.11% |
1,660,680
-91,120
| -5% | -$6.47M |
|
158
AutoZone
AZO
$49.4B
| $116M | 0.1% |
36,891
-758
| -2% | -$2.33M |
|
159
Roper Technologies
ROP
$38.8B
| $116M | 0.1% |
207,892
-8,252
| -4% | -$4.54M |
|
160
Capital One
COF
$136B
| $115M | 0.1% |
771,216
-54,525
| -7% | -$7.76M |
|
|
BNY
161
Bank of New York Mellon
BNY
$106B
| $114M | 0.1% |
1,579,633
-299,420
| -16% | -$19.7M |
|
162
Autodesk
ADSK
$50.1B
| $113M | 0.1% |
410,581
-7,668
| -2% | -$1.93M |
|
163
Marathon Petroleum
MPC
$91.3B
| $113M | 0.1% |
694,288
-93,696
| -12% | -$15.8M |
|
164
Arthur J. Gallagher & Co
AJG
$63.6B
| $113M | 0.1% |
401,051
-28,439
| -7% | -$8.02M |
|
165
Williams Companies
WMB
$87.5B
| $111M | 0.1% |
2,442,447
-65,545
| -3% | -$2.88M |
|
166
Marriott International
MAR
$90B
| $111M | 0.1% |
445,142
-23,214
| -5% | -$5.41M |
|
167
Hilton Worldwide
HLT
$70.2B
| $109M | 0.1% |
474,706
-9,619
| -2% | -$2.08M |
|
168
United Rentals
URI
$71.6B
| $109M | 0.1% |
134,136
-3,454
| -3% | -$2.48M |
|
169
Crown Castle
CCI
$33.9B
| $108M | 0.1% |
911,228
-16,831
| -2% | -$1.85M |
|
170
Truist Financial
TFC
$64.3B
| $108M | 0.1% |
2,515,186
-127,883
| -5% | -$5.4M |
|
171
Realty Income
O
$58.7B
| $107M | 0.1% |
1,694,304
-21,356
| -1% | -$1.27M |
|
172
Norfolk Southern
NSC
$76.7B
| $107M | 0.1% |
431,714
-11,545
| -3% | -$2.77M |
|
173
Newmont
NEM
$103B
| $107M | 0.1% |
1,996,836
-29,024
| -1% | -$1.44M |
|
174
Sempra
SRE
$56.6B
| $103M | 0.09% |
1,237,487
-6,600
| -0.5% | -$528K |
|
175
Oneok
OKE
$55.2B
| $103M | 0.09% |
1,135,589
-29,035
| -2% | -$2.53M |
|
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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.