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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2551
Investors Title Co
ITIC
$547M
| $527K | ﹤0.01% |
2,228
+43
| +2% | +$10.8K |
|
2552
Ultrapar
UGP
$6.54B
| $527K | ﹤0.01% |
200,512
+1,100
| +0.6% | +$3.65K |
|
2553
First Business Financial Services
FBIZ
$595M
| $525K | ﹤0.01% |
11,336
+51
| +0.5% | +$2.39K |
|
2554
America's Car Mart
CRMT
$26.9M
| $525K | ﹤0.01% |
10,235
+564
| +6% | +$25.7K |
|
2555
Vishay Precision Group
VPG
$914M
| $523K | ﹤0.01% |
22,298
+229
| +1% | +$5.36K |
|
|
GPGI
2556
GPGI Inc
GPGI
$4.35B
| $523K | ﹤0.01% |
41,099
+10,127
| +33% | +$128K |
|
2557
MasterCraft Boat Holdings
MCFT
$590M
| $523K | ﹤0.01% |
27,432
+528
| +2% | +$10.1K |
|
|
LIF
2558
Life360
LIF
$5.12B
| $522K | ﹤0.01% |
12,651
+5,762
| +84% | +$254K |
|
2559
Nano X Imaging
NNOX
$73.8M
| $518K | ﹤0.01% |
71,972
+1,655
| +2% | +$10.6K |
|
2560
Northrim BanCorp
NRIM
$587M
| $517K | ﹤0.01% |
26,556
+404
| +2% | +$7.73K |
|
2561
Haleon
HLN
$44.2B
| $514K | ﹤0.01% |
53,902
+906
| +2% | +$8.87K |
|
|
MITSY
2562
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $513K | ﹤0.01% |
1,231
-20
| -2% | -$8.33K |
|
2563
American Public Education
APEI
$940M
| $513K | ﹤0.01% |
23,766
+174
| +0.7% | +$3.13K |
|
2564
Kodiak Sciences
KOD
$2.84B
| $512K | ﹤0.01% |
51,469
+1,232
| +2% | +$7.08K |
|
2565
Manitowoc
MTW
$675M
| $512K | ﹤0.01% |
56,052
+327
| +0.6% | +$3.23K |
|
2566
Cerence
CRNC
$413M
| $510K | ﹤0.01% |
64,987
+888
| +1% | +$4.46K |
|
2567
Greif Class B
GEF.B
$4.21B
| $510K | ﹤0.01% |
7,510
+206
| +3% | +$14.5K |
|
2568
Limoneira
LMNR
$251M
| $508K | ﹤0.01% |
20,758
+295
| +1% | +$7.89K |
|
2569
Celcuity
CELC
$4.52B
| $507K | ﹤0.01% |
38,755
+6,625
| +21% | +$93.5K |
|
|
AKZOY
2570
DELISTED
Akzo Nobel NV
AKZOY
| $507K | ﹤0.01% |
25,395
-676
| -3% | -$13.5K |
|
2571
Akebia Therapeutics
AKBA
$252M
| $504K | ﹤0.01% |
265,389
+22,513
| +9% | +$39.1K |
|
2572
Home Bancorp
HBCP
$566M
| $504K | ﹤0.01% |
10,906
+177
| +2% | +$8.37K |
|
2573
Preformed Line Products
PLPC
$2.28B
| $501K | ﹤0.01% |
3,921
+36
| +0.9% | +$4.67K |
|
|
LOVE
2574
LoveSac
LOVE
$261M
| $499K | ﹤0.01% |
21,109
+128
| +0.6% | +$3.83K |
|
2575
Mineralys Therapeutics
MLYS
$2.41B
| $499K | ﹤0.01% |
40,556
+695
| +2% | +$9.09K |
|
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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.