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 | |
|---|---|---|---|---|---|---|
2501
Consolidated Water Co
CWCO
$488M
| $575K | ﹤0.01% |
22,209
-6,249
| -22% | -$159K |
|
2502
Barclays
BCS
$94.1B
| $574K | ﹤0.01% |
43,220
+363
| +0.8% | +$4.7K |
|
2503
Regenxbio
RGNX
$708M
| $574K | ﹤0.01% |
74,269
-40,756
| -35% | -$383K |
|
2504
Hyliion Holdings
HYLN
$690M
| $573K | ﹤0.01% |
219,617
+8,979
| +4% | +$25K |
|
2505
Real Brokerage
REAX
$466M
| $572K | ﹤0.01% |
124,324
+4,906
| +4% | +$25.7K |
|
2506
Myers Industries
MYE
$1.29B
| $571K | ﹤0.01% |
51,709
-54,315
| -51% | -$654K |
|
|
ATE
2507
DELISTED
Advantest Corp
ATE
| $571K | ﹤0.01% |
10,033
+371
| +4% | +$21.1K |
|
2508
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $570K | ﹤0.01% |
13,410
-5
| -0% | -$164 |
|
2509
Diageo
DEO
$53.6B
| $570K | ﹤0.01% |
4,484
-1,428
| -24% | -$182K |
|
2510
Ericsson
ERIC
$33.3B
| $570K | ﹤0.01% |
70,671
+7,649
| +12% | +$62.2K |
|
2511
Scotiabank
BNS
$108B
| $569K | ﹤0.01% |
10,589
+392
| +4% | +$21.2K |
|
2512
Zevra Therapeutics
ZVRA
$686M
| $568K | ﹤0.01% |
68,053
+10,573
| +18% | +$90.3K |
|
|
PUB
2513
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $565K | ﹤0.01% |
21,309
-117
| -0.5% | -$3.1K |
|
|
SEMR
2514
DELISTED
Semrush
SEMR
| $565K | ﹤0.01% |
47,575
+453
| +1% | +$6.09K |
|
2515
Theravance Biopharma
TBPH
$877M
| $564K | ﹤0.01% |
59,961
-3,110
| -5% | -$28.3K |
|
2516
Erasca
ERAS
$6.39B
| $562K | ﹤0.01% |
223,888
+11,400
| +5% | +$31.3K |
|
2517
Farmers & Merchants Bancorp
FMAO
$481M
| $562K | ﹤0.01% |
19,077
+571
| +3% | +$17.1K |
|
2518
Allient
ALNT
$1.92B
| $561K | ﹤0.01% |
23,119
+147
| +0.6% | +$3.24K |
|
2519
JD.com
JD
$44.5B
| $561K | ﹤0.01% |
16,186
+265
| +2% | +$10.3K |
|
2520
Arcturus Therapeutics
ARCT
$211M
| $561K | ﹤0.01% |
33,044
+47
| +0.1% | +$885 |
|
2521
Boston Omaha
BOC
$436M
| $560K | ﹤0.01% |
39,528
+1,666
| +4% | +$24.8K |
|
2522
TAL Education Group
TAL
$6.87B
| $560K | ﹤0.01% |
55,911
-10,015
| -15% | -$105K |
|
2523
Ooma
OOMA
$604M
| $560K | ﹤0.01% |
39,796
+57
| +0.1% | +$760 |
|
2524
Spok Holdings
SPOK
$241M
| $559K | ﹤0.01% |
34,854
-106
| -0.3% | -$1.68K |
|
|
ATXS
2525
DELISTED
Astria Therapeutics
ATXS
| $556K | ﹤0.01% |
62,163
+1,381
| +2% | +$14.7K |
|
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.