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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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$367M
| $477K | ﹤0.01% |
19,499
+80
| +0.4% | +$2.2K |
|
2602
Universal Logistics Holdings
ULH
$529M
| $476K | ﹤0.01% |
10,353
+470
| +5% | +$21.9K |
|
2603
Matrix Service
MTRX
$335M
| $475K | ﹤0.01% |
39,725
+1,028
| +3% | +$12.6K |
|
2604
Advantage Solutions
ADV
$361M
| $475K | ﹤0.01% |
6,509
+399
| +7% | +$32.6K |
|
|
SAGE
2605
DELISTED
Sage Therapeutics
SAGE
| $474K | ﹤0.01% |
87,323
+1,237
| +1% | +$7.56K |
|
2606
Lloyds Banking Group
LYG
$91.3B
| $466K | ﹤0.01% |
171,189
-288
| -0.2% | -$822 |
|
2607
First Bancorp
FNLC
$399M
| $465K | ﹤0.01% |
17,003
+1,831
| +12% | +$50.3K |
|
|
TDK
2608
DELISTED
TDK CORP AMER DEP SH
TDK
| $463K | ﹤0.01% |
35,751
+28,651
| +404% | +$371K |
|
2609
Village Super Market
VLGEA
$639M
| $463K | ﹤0.01% |
14,514
+1,103
| +8% | +$34.5K |
|
2610
STMicroelectronics
STM
$50B
| $463K | ﹤0.01% |
18,525
-1,983
| -10% | -$52.7K |
|
2611
Graham Corp
GHM
$1.31B
| $462K | ﹤0.01% |
10,397
+654
| +7% | +$24.5K |
|
2612
Petco
WOOF
$794M
| $462K | ﹤0.01% |
121,245
+950
| +0.8% | +$4.29K |
|
2613
Bit Digital
BTBT
$482M
| $459K | ﹤0.01% |
156,715
+6,809
| +5% | +$26.8K |
|
|
SEPN
2614
Septerna Inc
SEPN
$1.75B
| $458K | ﹤0.01% |
+19,995
| New | +$473K |
|
2615
Fomento Económico Mexicano
FMX
$41.7B
| $456K | ﹤0.01% |
5,338
| – | – |
|
|
GRAL
2616
GRAIL Inc
GRAL
$3.1B
| $456K | ﹤0.01% |
25,539
-995
| -4% | -$16.2K |
|
2617
MBIA
MBI
$260M
| $455K | ﹤0.01% |
70,411
+1,218
| +2% | +$6.28K |
|
2618
HBT Financial
HBT
$1.32B
| $455K | ﹤0.01% |
20,758
+1,711
| +9% | +$39K |
|
2619
Phathom Pharmaceuticals
PHAT
$692M
| $454K | ﹤0.01% |
55,968
+5,110
| +10% | +$63.3K |
|
2620
American Coastal Insurance
ACIC
$493M
| $454K | ﹤0.01% |
33,723
-500
| -1% | -$6.25K |
|
2621
Atlanticus Holdings
ATLC
$1.52B
| $453K | ﹤0.01% |
8,128
+255
| +3% | +$12.1K |
|
2622
Avita Medical
RCEL
$240M
| $452K | ﹤0.01% |
35,327
+939
| +3% | +$11.1K |
|
|
EDP
2623
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $452K | ﹤0.01% |
14,048
-3,707
| -21% | -$119K |
|
|
TEAD
2624
Teads Holding Co
TEAD
$67.7M
| $451K | ﹤0.01% |
62,849
+1,813
| +3% | +$9.88K |
|
2625
Deutsche Bank
DB
$71.5B
| $451K | ﹤0.01% |
26,448
-3,060
| -10% | -$52.6K |
|
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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.