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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37B
| $103M | 0.09% |
725,455
+28,806
| +4% | +$4.08M |
|
177
Travelers Companies
TRV
$78.7B
| $103M | 0.09% |
439,839
+7,057
| +2% | +$1.56M |
|
178
Phillips 66
PSX
$82.5B
| $103M | 0.09% |
782,243
-27,549
| -3% | -$3.72M |
|
179
PACCAR
PCAR
$71.6B
| $102M | 0.09% |
1,038,262
+4,236
| +0.4% | +$414K |
|
180
Ameriprise Financial
AMP
$48.9B
| $102M | 0.09% |
217,687
-5,665
| -3% | -$2.46M |
|
181
SLB Ltd
SLB
$75.4B
| $102M | 0.09% |
2,424,770
-102,318
| -4% | -$4.56M |
|
182
Airbnb
ABNB
$89B
| $102M | 0.09% |
800,849
-19,498
| -2% | -$2.53M |
|
183
Monolithic Power Systems
MPWR
$65.6B
| $101M | 0.09% |
109,670
-5,163
| -4% | -$4.46M |
|
184
General Motors
GM
$77.5B
| $101M | 0.09% |
2,259,383
-59,755
| -3% | -$2.77M |
|
185
MetLife
MET
$61.9B
| $100M | 0.09% |
1,215,495
-73,421
| -6% | -$5.48M |
|
186
Digital Realty Trust
DLR
$71.7B
| $100M | 0.09% |
617,765
-38,808
| -6% | -$5.95M |
|
187
Fair Isaac
FICO
$22.6B
| $99.9M | 0.09% |
51,419
-807
| -2% | -$1.38M |
|
188
Ross Stores
ROST
$80.5B
| $99.1M | 0.09% |
658,709
-21,629
| -3% | -$3.19M |
|
189
Allstate
ALL
$67.6B
| $98.9M | 0.09% |
521,721
-11,973
| -2% | -$2.13M |
|
190
IQVIA
IQV
$37.6B
| $96.5M | 0.09% |
407,188
-40,414
| -9% | -$9.54M |
|
191
W.W. Grainger
GWW
$61.4B
| $95.1M | 0.09% |
91,517
-2,033
| -2% | -$1.97M |
|
192
Fidelity National Information Services
FIS
$22.9B
| $94.9M | 0.09% |
1,133,510
+37,562
| +3% | +$2.97M |
|
193
Fortinet
FTNT
$123B
| $94.9M | 0.09% |
1,223,240
+13,060
| +1% | +$892K |
|
194
Cencora
COR
$59.6B
| $94.3M | 0.09% |
418,825
+1,949
| +0.5% | +$452K |
|
195
Quanta Services
PWR
$104B
| $93.7M | 0.08% |
314,115
-12,686
| -4% | -$3.35M |
|
196
American International
AIG
$42.1B
| $93.3M | 0.08% |
1,274,178
-69,129
| -5% | -$5.15M |
|
197
Johnson Controls International
JCI
$93.1B
| $92.8M | 0.08% |
1,195,150
-41,193
| -3% | -$2.89M |
|
198
Idexx Laboratories
IDXX
$46.4B
| $92.4M | 0.08% |
182,901
-969
| -0.5% | -$471K |
|
199
Republic Services
RSG
$63.9B
| $91.5M | 0.08% |
455,600
+24,803
| +6% | +$4.99M |
|
200
American Electric Power
AEP
$69.9B
| $90.6M | 0.08% |
882,918
-25,073
| -3% | -$2.45M |
|
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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.