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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 | |
|---|---|---|---|---|---|---|
|
DENN
2576
DELISTED
Denny's
DENN
| $498K | ﹤0.01% |
82,303
-1,011
| -1% | -$6.43K |
|
2577
BigBear.ai
BBAI
$1.57B
| $498K | ﹤0.01% |
111,825
+32,829
| +42% | +$74.3K |
|
2578
Southern First Bancshares
SFST
$600M
| $497K | ﹤0.01% |
12,506
+813
| +7% | +$32.5K |
|
2579
Civista Bancshares
CIVB
$589M
| $495K | ﹤0.01% |
23,545
+251
| +1% | +$5.2K |
|
2580
Superior Group of Companies
SGC
$225M
| $495K | ﹤0.01% |
29,940
+10,427
| +53% | +$167K |
|
2581
Granite Ridge Resources
GRNT
$644M
| $495K | ﹤0.01% |
76,590
+675
| +0.9% | +$4.18K |
|
|
AMPS
2582
DELISTED
Altus Power
AMPS
| $494K | ﹤0.01% |
121,402
-18,523
| -13% | -$67.8K |
|
2583
ACNB Corp
ACNB
$655M
| $494K | ﹤0.01% |
12,405
+268
| +2% | +$11.9K |
|
2584
Beyond Meat
BYND
$277M
| $494K | ﹤0.01% |
131,327
+49,875
| +61% | +$265K |
|
2585
CryoPort
CYRX
$762M
| $492K | ﹤0.01% |
63,284
+1,764
| +3% | +$13.2K |
|
2586
Movado Group
MOV
$841M
| $492K | ﹤0.01% |
25,009
-5,958
| -19% | -$117K |
|
2587
Treace Medical Concepts
TMCI
$309M
| $492K | ﹤0.01% |
66,073
+1,300
| +2% | +$8.7K |
|
|
PSTL
2588
Postal Realty Trust
PSTL
$699M
| $491K | ﹤0.01% |
37,591
+314
| +0.8% | +$4.4K |
|
2589
MediaAlpha
MAX
$821M
| $490K | ﹤0.01% |
43,431
+1,782
| +4% | +$25.6K |
|
|
ACRE
2590
Ares Commercial Real Estate
ACRE
$270M
| $489K | ﹤0.01% |
83,016
+920
| +1% | +$6.2K |
|
2591
Ranpak Holdings
PACK
$473M
| $489K | ﹤0.01% |
71,051
+387
| +0.5% | +$2.65K |
|
2592
Distribution Solutions Group
DSGR
$1.61B
| $488K | ﹤0.01% |
14,178
+93
| +0.7% | +$3.57K |
|
2593
Ardagh Metal Packaging
AMBP
$3.01B
| $486K | ﹤0.01% |
161,504
+10,023
| +7% | +$36.1K |
|
2594
Nokia
NOK
$52.3B
| $486K | ﹤0.01% |
109,630
+1,395
| +1% | +$6.22K |
|
|
TRUE
2595
DELISTED
TrueCar
TRUE
| $485K | ﹤0.01% |
129,897
+1,661
| +1% | +$6.53K |
|
2596
Richardson Electronics
RELL
$304M
| $483K | ﹤0.01% |
34,396
+15,181
| +79% | +$210K |
|
2597
Southern California Bancorp
BCAL
$682M
| $482K | ﹤0.01% |
29,160
+309
| +1% | +$4.97K |
|
2598
Titan Machinery
TITN
$445M
| $481K | ﹤0.01% |
34,011
+479
| +1% | +$6.93K |
|
2599
El Pollo Loco
LOCO
$462M
| $479K | ﹤0.01% |
41,529
-93
| -0.2% | -$1.17K |
|
|
SKYT
2600
DELISTED
SkyWater Technology
SKYT
| $478K | ﹤0.01% |
34,614
+504
| +1% | +$5K |
|
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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.