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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $6.75B | 6.09% |
28,954,965
+206,096
| +0.7% | +$46M |
|
|
2
Microsoft
MSFT
$2.86T
| $6.24B | 5.63% |
14,510,237
-228,719
| -2% | -$97.8M |
|
|
3
NVIDIA
NVDA
$5.03T
| $5.63B | 5.08% |
46,325,522
-411,680
| -0.9% | -$48.6M |
|
4
Amazon
AMZN
$2.52T
| $3.29B | 2.97% |
17,670,217
-66,986
| -0.4% | -$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $2.47B | 2.23% |
4,311,067
-29,468
| -0.7% | -$15.2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.89B | 1.71% |
11,396,109
-161,846
| -1% | -$27.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $1.56B | 1.41% |
9,350,312
-175,874
| -2% | -$29.8M |
|
8
Broadcom
AVGO
$1.83T
| $1.54B | 1.39% |
8,901,013
+147,513
| +2% | +$23.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41B | 1.28% |
3,072,303
-57,884
| -2% | -$25.6M |
|
10
Tesla
TSLA
$1.26T
| $1.37B | 1.24% |
5,249,270
-68,279
| -1% | -$15.6M |
|
|
11
Eli Lilly
LLY
$1.06T
| $1.34B | 1.21% |
1,514,658
-64,744
| -4% | -$58.2M |
|
12
JPMorgan Chase
JPM
$925B
| $1.12B | 1.01% |
5,302,664
-114,809
| -2% | -$24.2M |
|
13
UnitedHealth
UNH
$383B
| $942M | 0.85% |
1,611,583
-51,650
| -3% | -$29.2M |
|
|
14
ExxonMobil
XOM
$652B
| $927M | 0.84% |
7,911,093
-270,835
| -3% | -$31.3M |
|
15
Visa
V
$670B
| $903M | 0.81% |
3,283,619
+14,421
| +0.4% | +$3.9M |
|
16
Mastercard
MA
$470B
| $816M | 0.74% |
1,652,499
-25,993
| -2% | -$12.1M |
|
17
Costco
COST
$411B
| $797M | 0.72% |
899,549
-21,372
| -2% | -$18.5M |
|
18
Home Depot
HD
$324B
| $793M | 0.72% |
1,957,871
-39,781
| -2% | -$14.5M |
|
19
Procter & Gamble
PG
$340B
| $706M | 0.64% |
4,077,313
-92,742
| -2% | -$15.7M |
|
20
Johnson & Johnson
JNJ
$630B
| $688M | 0.62% |
4,245,541
-123,776
| -3% | -$19.7M |
|
21
Walmart Inc
WMT
$865B
| $655M | 0.59% |
8,115,998
-247,876
| -3% | -$18.2M |
|
22
AbbVie
ABBV
$455B
| $609M | 0.55% |
3,086,273
-75,888
| -2% | -$14.2M |
|
23
Netflix
NFLX
$286B
| $562M | 0.51% |
7,917,250
+124,020
| +2% | +$8.29M |
|
24
Coca-Cola
KO
$350B
| $555M | 0.5% |
7,726,280
-40,913
| -0.5% | -$2.8M |
|
25
Oracle
ORCL
$348B
| $541M | 0.49% |
3,175,727
-48,201
| -1% | -$6.98M |
|
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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.