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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 | |
|---|---|---|---|---|---|---|
2651
Park Aerospace
PKE
$819M
| $430K | ﹤0.01% |
29,339
+80
| +0.3% | +$1.15K |
|
2652
First Bank
FRBA
$454M
| $430K | ﹤0.01% |
30,535
+730
| +2% | +$10.7K |
|
2653
Monte Rosa Therapeutics
GLUE
$1.35B
| $429K | ﹤0.01% |
61,791
+9,323
| +18% | +$70K |
|
2654
Immersion
IMMR
$252M
| $427K | ﹤0.01% |
48,961
+367
| +0.8% | +$3.21K |
|
2655
Xponential Fitness
XPOF
$211M
| $427K | ﹤0.01% |
31,726
-246
| -0.8% | -$3.38K |
|
2656
Regional Management Corp
RM
$303M
| $426K | ﹤0.01% |
12,542
+132
| +1% | +$4.14K |
|
2657
Colony Bankcorp
CBAN
$467M
| $424K | ﹤0.01% |
26,244
-87
| -0.3% | -$1.42K |
|
2658
Rigel Pharmaceuticals
RIGL
$750M
| $423K | ﹤0.01% |
25,143
+1,485
| +6% | +$28.5K |
|
2659
Spire Global
SPIR
$555M
| $422K | ﹤0.01% |
30,007
+3,585
| +14% | +$43.8K |
|
2660
Hallador Energy
HNRG
$696M
| $420K | ﹤0.01% |
36,672
+1,068
| +3% | +$11.9K |
|
|
SCM
2661
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $417K | ﹤0.01% |
7,447
+175
| +2% | +$9.8K |
|
2662
Citizens & Northern Corp
CZNC
$455M
| $417K | ﹤0.01% |
22,418
+29
| +0.1% | +$568 |
|
2663
Fulcrum Therapeutics
FULC
$297M
| $416K | ﹤0.01% |
88,607
+1,399
| +2% | +$5.16K |
|
|
CWBC
2664
Community West Bancshares
CWBC
$684M
| $414K | ﹤0.01% |
21,387
+2,430
| +13% | +$48.4K |
|
2665
OraSure Technologies
OSUR
$279M
| $414K | ﹤0.01% |
114,755
+785
| +0.7% | +$3.13K |
|
2666
Lifecore Biomedical
LFCR
$190M
| $414K | ﹤0.01% |
55,723
+31,056
| +126% | +$198K |
|
2667
Shopify
SHOP
$195B
| $412K | ﹤0.01% |
3,876
-514
| -12% | -$50K |
|
|
TBI
2668
Trueblue
TBI
$311M
| $411K | ﹤0.01% |
48,985
-1,552
| -3% | -$12K |
|
2669
Groupon
GRPN
$1.02B
| $410K | ﹤0.01% |
33,716
+1,030
| +3% | +$10.8K |
|
|
ELP
2670
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $410K | ﹤0.01% |
69,060
-420
| -0.6% | -$2.78K |
|
2671
4D Molecular Therapeutics
FDMT
$562M
| $409K | ﹤0.01% |
73,431
+3,675
| +5% | +$28.8K |
|
2672
Allogene Therapeutics
ALLO
$694M
| $408K | ﹤0.01% |
191,714
+17,527
| +10% | +$43.2K |
|
2673
FS Bancorp
FSBW
$320M
| $408K | ﹤0.01% |
9,935
+82
| +0.8% | +$3.66K |
|
2674
Cricut
CRCT
$1.22B
| $408K | ﹤0.01% |
71,565
-821
| -1% | -$4.93K |
|
2675
Bridgewater Bancshares
BWB
$603M
| $407K | ﹤0.01% |
30,090
-88
| -0.3% | -$1.29K |
|
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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.