Latest RHUMBLINE ADVISERS Stock Portfolio
RHUMBLINE ADVISERS Performance:
2024 Q3: 4.53%YTD: 16.58%2023: 21.43%
Performance for 2024 Q3 is 4.53%, and YTD is 16.58%, and 2023 is 21.43%.
About RHUMBLINE ADVISERS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $110.9 Billions as of 30 Sep, 2024.
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC COM STK and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD REG SHS (TEL), FERGUSON PLC (FERG) and CHESAPEAKE ENERGY CO (CHK) stocks. They significantly reduced their stock positions in WORKHORSE GROUP INC COM NEW (WKHS), COPA HOLDINGS SA F CLASS A (CPA) and LI-CYCLE HOLDINGS CORP (LICY). RHUMBLINE ADVISERS opened new stock positions in TE CONNECTIVITY, SITE CENTERS CORP (SITC) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MARUI LTD-UNSPON ADR, SUNLANDS TECHNOLOGY SP ADR (STG) and PIEDMONT LITHIUM LTD (PLL).
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC COM STK and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD REG SHS (TEL), FERGUSON PLC (FERG) and CHESAPEAKE ENERGY CO (CHK) stocks. They significantly reduced their stock positions in WORKHORSE GROUP INC COM NEW (WKHS), COPA HOLDINGS SA F CLASS A (CPA) and LI-CYCLE HOLDINGS CORP (LICY). RHUMBLINE ADVISERS opened new stock positions in TE CONNECTIVITY, SITE CENTERS CORP (SITC) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MARUI LTD-UNSPON ADR, SUNLANDS TECHNOLOGY SP ADR (STG) and PIEDMONT LITHIUM LTD (PLL).
RHUMBLINE ADVISERS Annual Return Estimates Vs S&P 500
Our best estimate is that RHUMBLINE ADVISERS made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 28.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity | 53,221,600 |
| ferguson plc | 45,312,400 |
| smurfit westrock plc | 42,548,500 |
New stocks bought by RHUMBLINE ADVISERS
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 493 |
| tetra tech inc new com | 396 |
| cintas corp com | 325 |
| avantor inc | 140 |
| williams sonoma inc com | 110 |
| nutanix inc - a | 90.28 |
| dell technologies -c | 69.46 |
| palantir technologies inc-a | 48.22 |
Additions to existing portfolio by RHUMBLINE ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group inc cl com | -22.24 |
| lennar corp cl a cl a | -17.85 |
| molina healthcare inc | -17.1 |
| bank new york mellon corp com stk | -15.93 |
| yum brands inc com | -15.16 |
| archer-daniels-midland co com | -14.48 |
| nrg energy inc com new | -14.05 |
| expeditors intl wash inc com | -13.25 |
RHUMBLINE ADVISERS reduced stake in above stock
Sold off
Sector Distribution
RHUMBLINE ADVISERS has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Financial Services | 11.2 |
| Healthcare | 11 |
| Consumer Cyclical | 10.6 |
| Industrials | 9.2 |
| Communication Services | 7.7 |
| Consumer Defensive | 5.4 |
| Others | 4.2 |
| Energy | 3.3 |
| Real Estate | 3.2 |
| Utilities | 2.4 |
| Basic Materials | 2.3 |
Market Cap. Distribution
RHUMBLINE ADVISERS has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43 |
| LARGE-CAP | 42.5 |
| MID-CAP | 8.6 |
| UNALLOCATED | 4.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 87.2% of the stocks held by RHUMBLINE ADVISERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 12.7 |
| RUSSELL 2000 | 6 |
RHUMBLINE ADVISERS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RHUMBLINE ADVISERS
RHUMBLINE ADVISERS has 4243 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RHUMBLINE ADVISERS last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.08 | 564,937 | 83,881,800 | reduced | -2.8 | ||
| AAPL | apple inc com stk | 6.09 | 28,955,000 | 6,746,510,000 | added | 0.72 | ||
| ABBV | abbvie inc com usd0.01 | 0.55 | 3,086,270 | 609,477,000 | reduced | -2.4 | ||
| ABC | cencora inc | 0.09 | 418,825 | 94,269,000 | added | 0.47 | ||
| ABNB | airbnb inc - class a | 0.09 | 800,849 | 101,556,000 | reduced | -2.38 | ||
| ABT | abbott lab com | 0.33 | 3,209,460 | 365,912,000 | reduced | -2.87 | ||
| ACGL | arch cap group ltd f | 0.06 | 643,158 | 71,956,400 | reduced | -3.64 | ||
| ACM | aecom | 0.04 | 372,566 | 38,474,800 | reduced | -2.44 | ||
| ACN | accenture plc class a ordinary shares | 0.38 | 1,188,460 | 420,098,000 | reduced | -2.49 | ||
| ADBE | adobe inc | 0.41 | 873,207 | 452,129,000 | reduced | -2.39 | ||
| ADI | analog devices inc com | 0.20 | 948,466 | 218,308,000 | reduced | -3.2 | ||
| ADM | archer-daniels-midland co com | 0.05 | 940,071 | 56,159,700 | reduced | -14.48 | ||
| ADP | automatic data processing inc com | 0.21 | 851,748 | 235,704,000 | reduced | -1.49 | ||
| ADSK | autodesk inc | 0.10 | 410,581 | 113,107,000 | reduced | -1.83 | ||
| AEE | ameren corp com | 0.03 | 430,114 | 37,617,700 | reduced | -6.94 | ||
| AEP | amer elec pwr co inc com | 0.08 | 882,918 | 90,587,300 | reduced | -2.76 | ||
| AFL | aflac inc com | 0.12 | 1,145,480 | 128,065,000 | reduced | -5.54 | ||
| AIG | american international group inc com | 0.08 | 1,274,180 | 93,307,900 | reduced | -5.15 | ||
| AJG | gallagher arthur j & co com | 0.10 | 401,051 | 112,844,000 | reduced | -6.62 | ||
| ALGN | align technology inc | 0.03 | 136,502 | 34,715,100 | reduced | -2.48 | ||