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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$87.8B
| $90.1M | 0.08% |
278,281
-21,646
| -7% | -$6.41M |
|
202
Fastenal
FAST
$57B
| $89M | 0.08% |
2,492,268
-209,002
| -8% | -$7.07M |
|
203
MSCI
MSCI
$41.5B
| $88.7M | 0.08% |
152,239
-3,242
| -2% | -$1.76M |
|
204
Lennar Class A
LEN
$21B
| $87.9M | 0.08% |
484,517
-105,250
| -18% | -$17.6M |
|
205
Paychex
PAYX
$42.2B
| $87.8M | 0.08% |
654,100
-72,409
| -10% | -$9.19M |
|
206
Valero Energy
VLO
$88.9B
| $86.9M | 0.08% |
643,611
-39,928
| -6% | -$5.8M |
|
207
Kinder Morgan
KMI
$69.9B
| $85.9M | 0.08% |
3,889,256
-171,164
| -4% | -$3.61M |
|
208
Centene
CNC
$31.7B
| $85.3M | 0.08% |
1,132,484
-63,890
| -5% | -$4.68M |
|
209
Copart
CPRT
$27.2B
| $85.1M | 0.08% |
1,624,003
-29,660
| -2% | -$1.54M |
|
210
Mettler-Toledo International
MTD
$28.8B
| $85M | 0.08% |
56,656
-668
| -1% | -$938K |
|
211
General Mills
GIS
$19.3B
| $84.7M | 0.08% |
1,147,491
-97,523
| -8% | -$6.76M |
|
212
Cognizant
CTSH
$25.3B
| $84.2M | 0.08% |
1,090,743
-23,128
| -2% | -$1.72M |
|
213
Ford
F
$56.8B
| $84M | 0.08% |
7,954,114
-27,013
| -0.3% | -$309K |
|
214
Agilent Technologies
A
$39.3B
| $83.9M | 0.08% |
564,937
-16,262
| -3% | -$2.23M |
|
215
Prudential Financial
PRU
$42.9B
| $82.8M | 0.07% |
683,987
-37,539
| -5% | -$4.44M |
|
216
Public Service Enterprise Group
PEG
$38B
| $82.5M | 0.07% |
925,055
-20,298
| -2% | -$1.62M |
|
217
Dominion Energy
D
$60.9B
| $82.4M | 0.07% |
1,425,049
-39,498
| -3% | -$2.16M |
|
218
Vistra
VST
$48.3B
| $81.6M | 0.07% |
688,067
+35,309
| +5% | +$3M |
|
219
Consolidated Edison
ED
$40B
| $80.5M | 0.07% |
772,945
+11,613
| +2% | +$1.15M |
|
220
Dow Inc
DOW
$21.9B
| $80.2M | 0.07% |
1,468,807
-32,013
| -2% | -$1.69M |
|
221
Royal Caribbean
RCL
$87.1B
| $80.1M | 0.07% |
451,592
+13,601
| +3% | +$2.2M |
|
222
Old Dominion Freight Line
ODFL
$45.6B
| $79.7M | 0.07% |
401,198
-30,462
| -7% | -$5.93M |
|
223
Iron Mountain
IRM
$37.3B
| $79.6M | 0.07% |
669,476
-2,832
| -0.4% | -$303K |
|
224
PG&E
PCG
$38.4B
| $79.5M | 0.07% |
4,020,459
-7,519
| -0.2% | -$141K |
|
225
Yum! Brands
YUM
$40.3B
| $79.4M | 0.07% |
568,379
-101,589
| -15% | -$13.5M |
|
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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.