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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 | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2.54B
| $2.59M | ﹤0.01% |
90,038
+4,038
| +5% | +$146K |
|
1752
Scholastic
SCHL
$792M
| $2.59M | ﹤0.01% |
80,777
-1,584
| -2% | -$50.6K |
|
1753
RLJ Lodging Trust
RLJ
$1.69B
| $2.58M | ﹤0.01% |
281,526
-12,206
| -4% | -$114K |
|
1754
Rocket Companies
RKT
$38.9B
| $2.58M | ﹤0.01% |
134,527
+6,295
| +5% | +$110K |
|
1755
Sanofi
SNY
$104B
| $2.58M | ﹤0.01% |
44,768
+1,980
| +5% | +$107K |
|
1756
N-able
NABL
$940M
| $2.58M | ﹤0.01% |
197,285
-6,541
| -3% | -$87.5K |
|
1757
Intapp
INTA
$2.91B
| $2.57M | ﹤0.01% |
53,782
-874
| -2% | -$35.2K |
|
|
VRNT
1758
DELISTED
Verint Systems
VRNT
| $2.57M | ﹤0.01% |
101,391
-4,743
| -4% | -$146K |
|
1759
Koppers
KOP
$969M
| $2.56M | ﹤0.01% |
70,111
-2,779
| -4% | -$104K |
|
1760
Allegiant Air
ALGT
$2.57B
| $2.56M | ﹤0.01% |
46,508
-1,653
| -3% | -$74.5K |
|
1761
Pediatrix Medical
MD
$2.2B
| $2.56M | ﹤0.01% |
220,879
-5,064
| -2% | -$47.7K |
|
1762
MarineMax
HZO
$788M
| $2.56M | ﹤0.01% |
72,563
-824
| -1% | -$26.9K |
|
|
CWEN.A
1763
DELISTED
Clearway Energy Class A
CWEN.A
| $2.56M | ﹤0.01% |
89,801
+915
| +1% | +$23.4K |
|
1764
DXP Enterprises
DXPE
$2.98B
| $2.55M | ﹤0.01% |
47,831
-2,375
| -5% | -$119K |
|
1765
Core Laboratories
CLB
$521M
| $2.55M | ﹤0.01% |
137,575
+313
| +0.2% | +$6.29K |
|
1766
CG Oncology
CGON
$6.66B
| $2.55M | ﹤0.01% |
67,558
+33,329
| +97% | +$1.17M |
|
1767
Stock Yards Bancorp
SYBT
$2.6B
| $2.55M | ﹤0.01% |
41,078
-2,688
| -6% | -$155K |
|
1768
AdvanSix
ASIX
$444M
| $2.55M | ﹤0.01% |
83,786
-3,352
| -4% | -$91.3K |
|
1769
Sprinklr
CXM
$1.61B
| $2.54M | ﹤0.01% |
328,964
+643
| +0.2% | +$5.66K |
|
1770
Teladoc Health
TDOC
$1.3B
| $2.54M | ﹤0.01% |
276,402
-133
| -0% | -$1.1K |
|
|
WAY
1771
Waystar Holding Corp
WAY
$4.65B
| $2.53M | ﹤0.01% |
+90,880
| New | +$2.24M |
|
1772
Howard Hughes
HHH
$4.03B
| $2.53M | ﹤0.01% |
32,730
-2,528
| -7% | -$179K |
|
1773
Central Pacific Financial
CPF
$1B
| $2.53M | ﹤0.01% |
85,705
-2,700
| -3% | -$69.4K |
|
1774
REX American Resources
REX
$1.41B
| $2.52M | ﹤0.01% |
109,088
-3,046
| -3% | -$69.4K |
|
1775
PagerDuty
PD
$902M
| $2.52M | ﹤0.01% |
136,000
-2,063
| -1% | -$40.2K |
|
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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.