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 | |
|---|---|---|---|---|---|---|
2526
ReposiTrak
TRAK
$159M
| $554K | ﹤0.01% |
25,043
+14,641
| +141% | +$310K |
|
2527
AngioDynamics
ANGO
$649M
| $554K | ﹤0.01% |
60,479
+1,021
| +2% | +$7.51K |
|
2528
GigaCloud Technology
GCT
$1.9B
| $553K | ﹤0.01% |
29,882
-505
| -2% | -$11.7K |
|
2529
SmartRent
SMRT
$272M
| $550K | ﹤0.01% |
314,507
-3,984
| -1% | -$6.67K |
|
2530
ChargePoint
CHPT
$161M
| $550K | ﹤0.01% |
25,717
+45
| +0.2% | +$1.11K |
|
2531
LendingTree
TREE
$451M
| $550K | ﹤0.01% |
14,181
-609
| -4% | -$29.2K |
|
2532
Codexis
CDXS
$158M
| $549K | ﹤0.01% |
115,080
+10,902
| +10% | +$44.9K |
|
|
KLC
2533
KinderCare Learning Companies
KLC
$612M
| $547K | ﹤0.01% |
+30,747
| New | +$737K |
|
2534
UroGen Pharma
URGN
$2.29B
| $546K | ﹤0.01% |
51,270
+1,402
| +3% | +$16.8K |
|
2535
Tejon Ranch
TRC
$451M
| $546K | ﹤0.01% |
34,324
-326
| -0.9% | -$5.26K |
|
2536
Stoke Therapeutics
STOK
$2.11B
| $545K | ﹤0.01% |
49,374
+2,787
| +6% | +$34.2K |
|
2537
OmniAb
OABI
$447M
| $544K | ﹤0.01% |
153,812
-19,829
| -11% | -$78.4K |
|
|
ZEUS
2538
DELISTED
Olympic Steel
ZEUS
| $544K | ﹤0.01% |
16,588
-603
| -4% | -$23.4K |
|
2539
RBB Bancorp
RBB
$455M
| $544K | ﹤0.01% |
26,554
+1,508
| +6% | +$34.8K |
|
|
ESPR
2540
DELISTED
Esperion Therapeutics
ESPR
| $543K | ﹤0.01% |
246,914
+3,824
| +2% | +$8.92K |
|
|
TERN
2541
DELISTED
Terns Pharmaceuticals
TERN
| $542K | ﹤0.01% |
97,892
+13,479
| +16% | +$91.3K |
|
|
LENZ
2542
LENZ Therapeutics
LENZ
$168M
| $541K | ﹤0.01% |
18,754
+1,100
| +6% | +$33.5K |
|
2543
Ferrari
RACE
$72.5B
| $541K | ﹤0.01% |
1,273
-620
| -33% | -$280K |
|
2544
Vitamin Cottage Natural Grocers
NGVC
$654M
| $540K | ﹤0.01% |
13,603
-68
| -0.5% | -$2.35K |
|
2545
Riley Exploration Permian
REPX
$758M
| $538K | ﹤0.01% |
16,867
+380
| +2% | +$11.7K |
|
2546
Aegon
AEG
$14.1B
| $534K | ﹤0.01% |
90,689
-11,015
| -11% | -$69.1K |
|
2547
ImmunityBio
IBRX
$8.1B
| $532K | ﹤0.01% |
207,787
+299
| +0.1% | +$1.25K |
|
|
KYO
2548
DELISTED
Kyocera Adr
KYO
| $532K | ﹤0.01% |
53,555
-209
| -0.4% | -$2.08K |
|
2549
West Bancorporation
WTBA
$485M
| $531K | ﹤0.01% |
24,511
+242
| +1% | +$5.33K |
|
2550
Zumiez
ZUMZ
$339M
| $528K | ﹤0.01% |
27,531
+234
| +0.9% | +$4.99K |
|
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.