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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 | |
|---|---|---|---|---|---|---|
1826
Tompkins Financial
TMP
$1.42B
| $2.27M | ﹤0.01% |
39,334
-1,339
| -3% | -$76.5K |
|
1827
JELD-WEN Holding
JELD
$164M
| $2.27M | ﹤0.01% |
143,499
-6,879
| -5% | -$101K |
|
|
HAYN
1828
DELISTED
Haynes International, Inc.
HAYN
| $2.27M | ﹤0.01% |
38,061
-1,922
| -5% | -$114K |
|
1829
Weis Markets
WMK
$1.86B
| $2.26M | ﹤0.01% |
32,825
-2,353
| -7% | -$160K |
|
1830
Capitol Federal Financial
CFFN
$1.1B
| $2.26M | ﹤0.01% |
386,252
-13,462
| -3% | -$79.3K |
|
1831
SunCoke Energy
SXC
$797M
| $2.25M | ﹤0.01% |
259,642
-6,162
| -2% | -$57K |
|
1832
AMC Entertainment Holdings
AMC
$2.31B
| $2.25M | ﹤0.01% |
494,496
+56,995
| +13% | +$284K |
|
|
TPC
1833
Tutor Perini Cor
TPC
$5.21B
| $2.24M | ﹤0.01% |
82,602
-1,783
| -2% | -$40.8K |
|
1834
ProPetro Holding
PUMP
$1.35B
| $2.24M | ﹤0.01% |
292,666
-8,142
| -3% | -$66.5K |
|
1835
AstraZeneca
AZN
$250B
| $2.24M | ﹤0.01% |
14,360
+1,293
| +10% | +$209K |
|
|
DCH
1836
Dauch Corp
DCH
$1.51B
| $2.23M | ﹤0.01% |
361,451
-62,726
| -15% | -$408K |
|
1837
NovoCure
NVCR
$1.91B
| $2.22M | ﹤0.01% |
142,354
-7,765
| -5% | -$141K |
|
1838
Compass Diversified
CODI
$828M
| $2.22M | ﹤0.01% |
100,189
-3,982
| -4% | -$86.8K |
|
1839
Life Time Group Holdings
LTH
$9.79B
| $2.21M | ﹤0.01% |
90,497
-2,172
| -2% | -$48.8K |
|
1840
Ardelyx
ARDX
$997M
| $2.21M | ﹤0.01% |
320,054
-17,913
| -5% | -$106K |
|
1841
Skyward Specialty Insurance
SKWD
$2.58B
| $2.2M | ﹤0.01% |
54,134
-824
| -1% | -$31.9K |
|
1842
B&G Foods
BGS
$286M
| $2.2M | ﹤0.01% |
248,189
-527
| -0.2% | -$4.46K |
|
1843
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.2M | ﹤0.01% |
114,459
-4,826
| -4% | -$99.7K |
|
|
SASR
1844
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | ﹤0.01% |
70,072
-4,834
| -6% | -$143K |
|
1845
Teekay Tankers
TNK
$2.68B
| $2.19M | ﹤0.01% |
37,676
-1,503
| -4% | -$88.6K |
|
1846
Futu Holdings
FUTU
$15.3B
| $2.19M | ﹤0.01% |
22,879
+1,066
| +5% | +$67.8K |
|
1847
CRA International
CRAI
$1.06B
| $2.19M | ﹤0.01% |
12,482
-2,889
| -19% | -$482K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $2.19M | ﹤0.01% |
44,933
-1,758
| -4% | -$82.7K |
|
1849
First Busey Corp
BUSE
$2.56B
| $2.18M | ﹤0.01% |
83,916
-3,341
| -4% | -$87.1K |
|
1850
Liberty Media Series A
FWONA
$23.6B
| $2.18M | ﹤0.01% |
30,416
+4,218
| +16% | +$296K |
|
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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.