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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 | |
|---|---|---|---|---|---|---|
1726
Embecta
EMBC
$262M
| $2.71M | ﹤0.01% |
191,985
+2,228
| +1% | +$32.4K |
|
1727
Edgewise Therapeutics
EWTX
$4.73B
| $2.69M | ﹤0.01% |
100,872
+2,603
| +3% | +$51.8K |
|
1728
Leonardo DRS
DRS
$12B
| $2.69M | ﹤0.01% |
95,159
-4,550
| -5% | -$125K |
|
1729
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.68M | ﹤0.01% |
41,978
| – | – |
|
1730
National Vision
EYE
$1.81B
| $2.68M | ﹤0.01% |
245,492
-4,535
| -2% | -$52.9K |
|
1731
Deluxe
DLX
$1.15B
| $2.68M | ﹤0.01% |
137,339
-5,119
| -4% | -$107K |
|
1732
Empire State Realty Trust
ESRT
$836M
| $2.68M | ﹤0.01% |
241,550
-9,509
| -4% | -$99.2K |
|
1733
Acushnet Holdings
GOLF
$5.45B
| $2.68M | ﹤0.01% |
41,963
-3,344
| -7% | -$221K |
|
1734
Wabash National
WNC
$527M
| $2.67M | ﹤0.01% |
139,335
-5,231
| -4% | -$105K |
|
1735
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.67M | ﹤0.01% |
72,021
-1,340
| -2% | -$50.9K |
|
1736
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.67M | ﹤0.01% |
27,880
| – | – |
|
1737
AMERISAFE
AMSF
$540M
| $2.67M | ﹤0.01% |
55,202
-2,365
| -4% | -$113K |
|
1738
Bristow Group
VTOL
$1.36B
| $2.65M | ﹤0.01% |
76,491
-1,371
| -2% | -$49.5K |
|
1739
TotalEnergies
TTE
$190B
| $2.65M | ﹤0.01% |
41,008
+2,115
| +5% | +$144K |
|
1740
Federal Agricultural Mortgage
AGM
$2.56B
| $2.63M | ﹤0.01% |
14,057
-409
| -3% | -$78.1K |
|
1741
Magnite
MGNI
$3.55B
| $2.63M | ﹤0.01% |
189,684
-12,589
| -6% | -$172K |
|
1742
Summit Therapeutics
SMMT
$11.1B
| $2.62M | ﹤0.01% |
119,808
-8,811
| -7% | -$123K |
|
1743
CVR Energy
CVI
$3.13B
| $2.62M | ﹤0.01% |
113,585
+6,240
| +6% | +$154K |
|
1744
PAR Technology
PAR
$735M
| $2.61M | ﹤0.01% |
50,208
-215
| -0.4% | -$11.2K |
|
1745
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.6M | ﹤0.01% |
14,536
+333
| +2% | +$56.9K |
|
1746
Ethan Allen Interiors
ETD
$603M
| $2.6M | ﹤0.01% |
81,543
-436
| -0.5% | -$13.2K |
|
1747
Enviri
NVRI
$620M
| $2.59M | ﹤0.01% |
250,746
-3,907
| -2% | -$41.1K |
|
1748
Healthcare Services Group
HCSG
$1.53B
| $2.59M | ﹤0.01% |
231,727
-8,865
| -4% | -$97.3K |
|
1749
Expro Ltd
XPRO
$1.91B
| $2.59M | ﹤0.01% |
150,682
-6,739
| -4% | -$137K |
|
1750
United Parks & Resorts
PRKS
$2.12B
| $2.59M | ﹤0.01% |
51,123
-2,150
| -4% | -$111K |
|
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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.