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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 | |
|---|---|---|---|---|---|---|
|
EON
2676
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $406K | ﹤0.01% |
34,922
+140
| +0.4% | +$1.63K |
|
2677
Voyager Therapeutics
VYGR
$201M
| $405K | ﹤0.01% |
71,497
+2,354
| +3% | +$15.2K |
|
2678
Restaurant Brands International
QSR
$25.8B
| $404K | ﹤0.01% |
6,193
+42
| +0.7% | +$2.91K |
|
2679
SIGA Technologies
SIGA
$219M
| $403K | ﹤0.01% |
67,119
-842
| -1% | -$5.63K |
|
|
YMAB
2680
DELISTED
Y-mAbs Therapeutics
YMAB
| $403K | ﹤0.01% |
51,452
-863
| -2% | -$10.5K |
|
|
GNTY
2681
DELISTED
Guaranty Bancshares
GNTY
| $402K | ﹤0.01% |
11,630
+428
| +4% | +$15K |
|
2682
Quantum-Si Incorporated
QSI
$177M
| $402K | ﹤0.01% |
148,946
+5,298
| +4% | +$6.21K |
|
2683
W&T Offshore
WTI
$518M
| $399K | ﹤0.01% |
240,461
+2,188
| +0.9% | +$4.37K |
|
|
WOW
2684
DELISTED
WideOpenWest
WOW
| $399K | ﹤0.01% |
80,428
+1,446
| +2% | +$7.4K |
|
2685
AnaptysBio
ANAB
$1.68B
| $398K | ﹤0.01% |
30,077
+1,111
| +4% | +$26.9K |
|
2686
Quad
QUAD
$525M
| $398K | ﹤0.01% |
57,110
+914
| +2% | +$6.19K |
|
|
CTV
2687
DELISTED
Innovid Corp.
CTV
| $396K | ﹤0.01% |
128,249
+25,929
| +25% | +$61.2K |
|
2688
FirstService
FSV
$6.32B
| $396K | ﹤0.01% |
2,187
-134
| -6% | -$25.1K |
|
2689
Talkspace
TALK
$874M
| $395K | ﹤0.01% |
127,719
+1,439
| +1% | +$4.38K |
|
|
ACCD
2690
DELISTED
Accolade Inc
ACCD
| $394K | ﹤0.01% |
115,136
+1,967
| +2% | +$6.99K |
|
2691
Frontier Group Holdings
ULCC
$1.7B
| $394K | ﹤0.01% |
55,354
+2,334
| +4% | +$14.6K |
|
2692
Flexsteel Industries
FLXS
$311M
| $392K | ﹤0.01% |
7,223
+2,399
| +50% | +$132K |
|
2693
Aldeyra Therapeutics
ALDX
$93.5M
| $390K | ﹤0.01% |
78,188
+1,087
| +1% | +$5.58K |
|
2694
iShares US Treasury Bond ETF
GOVT
$43.8B
| $390K | ﹤0.01% |
16,974
-436
| -3% | -$9.95K |
|
|
HDSN
2695
Hudson Technologies
HDSN
$235M
| $388K | ﹤0.01% |
69,541
+2,601
| +4% | +$17.1K |
|
|
FLIC
2696
DELISTED
First of Long Island Corp
FLIC
| $383K | ﹤0.01% |
32,764
+338
| +1% | +$4.52K |
|
2697
Intrepid Potash
IPI
$469M
| $382K | ﹤0.01% |
17,443
+91
| +0.5% | +$2.29K |
|
|
HIMX
2698
Himax Technologies
HIMX
$2.55B
| $382K | ﹤0.01% |
47,516
+7,815
| +20% | +$49.3K |
|
2699
MVB Financial
MVBF
$389M
| $381K | ﹤0.01% |
18,428
+251
| +1% | +$5.18K |
|
2700
Aquestive Therapeutics
AQST
$494M
| $381K | ﹤0.01% |
106,957
+3,259
| +3% | +$15K |
|
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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.