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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
+4.62%
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
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,289
New
46
Increased
1,994
Reduced
1,731
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$56.7M |
| 2 |
Apollo Global Management
APO
|
+$36.8M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
Workday
WDAY
|
+$31.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$37.3B
| $77.9M | 0.07% |
418,272
+18,742
| +5% | +$3.23M |
|
227
Valero Energy
VLO
$86.3B
| $77.9M | 0.07% |
635,367
-8,244
| -1% | -$1.1M |
|
228
Electronic Arts
EA
| $77.4M | 0.07% |
529,352
-13,391
| -2% | -$2.06M |
|
229
Ford
F
$55.9B
| $77.4M | 0.07% |
7,815,652
-138,462
| -2% | -$1.48M |
|
230
Monster Beverage
MNST
$91.6B
| $77M | 0.07% |
1,465,696
+4,968
| +0.3% | +$263K |
|
231
Dominion Energy
D
$59.4B
| $75.9M | 0.07% |
1,409,969
-15,080
| -1% | -$860K |
|
232
Public Service Enterprise Group
PEG
$37.7B
| $75.7M | 0.07% |
895,446
-29,609
| -3% | -$2.62M |
|
233
Yum! Brands
YUM
$41.4B
| $75.1M | 0.07% |
559,718
-8,661
| -2% | -$1.17M |
|
234
Agilent Technologies
A
$39.5B
| $74.4M | 0.07% |
553,874
-11,063
| -2% | -$1.52M |
|
235
Sysco
SYY
$40.5B
| $74.1M | 0.07% |
968,904
-1,917
| -0.2% | -$147K |
|
236
Cardinal Health
CAH
$54.8B
| $74M | 0.07% |
626,055
-20,859
| -3% | -$2.44M |
|
237
Exelon
EXC
$46.6B
| $73.9M | 0.07% |
1,962,141
+45,115
| +2% | +$1.75M |
|
238
Gartner
IT
$11.5B
| $73.3M | 0.07% |
151,365
-2,064
| -1% | -$1.06M |
|
239
Dell
DELL
$290B
| $73.2M | 0.07% |
635,264
+24,205
| +4% | +$3.04M |
|
240
Trade Desk
TTD
$8.34B
| $72.8M | 0.07% |
619,815
+4,007
| +0.7% | +$496K |
|
241
Idexx Laboratories
IDXX
$46B
| $72.8M | 0.07% |
175,970
-6,931
| -4% | -$3.04M |
|
242
Mettler-Toledo International
MTD
$28.3B
| $72.7M | 0.07% |
59,436
+2,780
| +5% | +$3.63M |
|
243
Corteva
CTVA
$51.5B
| $72.3M | 0.06% |
1,269,122
-13,335
| -1% | -$789K |
|
244
CBRE Group
CBRE
$42.8B
| $72M | 0.06% |
548,594
-9,355
| -2% | -$1.22M |
|
245
Newmont
NEM
$111B
| $71.9M | 0.06% |
1,930,594
-66,242
| -3% | -$3.02M |
|
246
General Mills
GIS
$19.2B
| $71.8M | 0.06% |
1,125,567
-21,924
| -2% | -$1.47M |
|
247
West Pharmaceutical
WST
$24.4B
| $71.8M | 0.06% |
219,086
+32
| +0% | +$10.1K |
|
248
Kenvue
KVUE
$36.7B
| $71.3M | 0.06% |
3,337,978
-23,961
| -0.7% | -$543K |
|
|
HES
249
DELISTED
Hess
HES
| $71.3M | 0.06% |
535,692
-9,788
| -2% | -$1.37M |
|
250
Charter Communications
CHTR
$18.4B
| $70.1M | 0.06% |
204,626
-6,747
| -3% | -$2.44M |
|
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RhumbLine Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, RhumbLine Advisers held 4,289 positions worth $112B, up 0.84% from $111B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.8%. RhumbLine Advisers opened 46 new positions and exited 73, leaving the 4,289-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2024 buy was Expand Energy Corp: 614,703 shares worth $61.2M.
- RhumbLine Advisers added most to Apollo Global Management in Q4 2024, an estimated $36.8M increase.
- RhumbLine Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $136M.
- RhumbLine Advisers fully exited Block Inc in Q4 2024, selling an estimated $44.9M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $112B portfolio in Q4 2024.
- RhumbLine Advisers opened 46 new positions and closed 73 in Q4 2024.
- RhumbLine Advisers's portfolio value rose 0.84% quarter-over-quarter to $112B.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.