We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Telkom Indonesia
TLK
$14.9B
| $598K | ﹤0.01% |
36,349
+27
| +0.1% | +$473 |
|
2477
Third Coast Bancshares
TCBX
$738M
| $598K | ﹤0.01% |
17,606
+18
| +0.1% | +$586 |
|
2478
AMC Global Media
AMCX
$489M
| $597K | ﹤0.01% |
60,346
+1,680
| +3% | +$14.9K |
|
|
GES
2479
DELISTED
Guess Inc
GES
| $595K | ﹤0.01% |
42,311
-2,631
| -6% | -$44.8K |
|
2480
GrafTech
EAF
$212M
| $595K | ﹤0.01% |
34,376
+2,090
| +6% | +$38.9K |
|
2481
Climb Global Solutions
CLMB
$519M
| $593K | ﹤0.01% |
18,712
+1,756
| +10% | +$52.2K |
|
|
ENLC
2482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $593K | ﹤0.01% |
41,900
-500
| -1% | -$7.46K |
|
2483
PLDT
PHI
$4.33B
| $591K | ﹤0.01% |
26,682
+46
| +0.2% | +$1.09K |
|
2484
Alcon
ALC
$35B
| $591K | ﹤0.01% |
6,957
-3,120
| -31% | -$281K |
|
2485
UWM Holdings
UWMC
$434M
| $587K | ﹤0.01% |
99,999
-4,539
| -4% | -$29.5K |
|
2486
Luxfer Holdings
LXFR
$458M
| $586K | ﹤0.01% |
44,790
+2,382
| +6% | +$32.6K |
|
|
ASMI
2487
DELISTED
ASM INTERNATL N.V
ASMI
| $586K | ﹤0.01% |
1,030
-55
| -5% | -$31.3K |
|
|
FFWM
2488
DELISTED
First Foundation Inc
FFWM
| $586K | ﹤0.01% |
94,308
+11,262
| +14% | +$81.3K |
|
2489
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $585K | ﹤0.01% |
998
| – | – |
|
|
BAND
2490
Bandwidth Inc
BAND
$1.61B
| $585K | ﹤0.01% |
34,348
-622
| -2% | -$11.7K |
|
2491
Sierra Bancorp
BSRR
$525M
| $583K | ﹤0.01% |
20,143
+64
| +0.3% | +$1.92K |
|
2492
Redwire
RDW
$3.25B
| $581K | ﹤0.01% |
35,317
-290
| -0.8% | -$3.12K |
|
|
HOUS
2493
DELISTED
Anywhere Real Estate
HOUS
| $581K | ﹤0.01% |
175,950
+650
| +0.4% | +$2.79K |
|
|
NXDR
2494
Nextdoor Holdings
NXDR
$986M
| $580K | ﹤0.01% |
244,663
-30,412
| -11% | -$75.4K |
|
2495
U-Haul Holding Co
UHAL
$14.6B
| $579K | ﹤0.01% |
8,383
-1,021
| -11% | -$74K |
|
2496
Franklin Covey
FC
$246M
| $578K | ﹤0.01% |
15,394
+97
| +0.6% | +$3.73K |
|
2497
Humacyte
HUMA
$194M
| $578K | ﹤0.01% |
114,455
+5,005
| +5% | +$24.8K |
|
|
BRY
2498
DELISTED
Berry Corp
BRY
| $578K | ﹤0.01% |
139,917
+1,903
| +1% | +$8.79K |
|
2499
Red Violet
RDVT
$924M
| $576K | ﹤0.01% |
15,911
+113
| +0.7% | +$3.76K |
|
2500
Bioventus
BVS
$1.19B
| $576K | ﹤0.01% |
54,833
+297
| +0.5% | +$3.51K |
|
Similar funds
VAM
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.