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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 | |
|---|---|---|---|---|---|---|
2701
Solid Power
SLDP
$532M
| $381K | ﹤0.01% |
201,459
+2,814
| +1% | +$3.48K |
|
2702
Porch Group
PRCH
$1.8B
| $380K | ﹤0.01% |
77,277
+18,024
| +30% | +$57.9K |
|
2703
Designer Brands
DBI
$333M
| $380K | ﹤0.01% |
71,092
-3,855
| -5% | -$21.6K |
|
|
TEF
2704
DELISTED
Telefonica
TEF
| $380K | ﹤0.01% |
94,420
-6,487
| -6% | -$29.2K |
|
|
REFI
2705
Chicago Atlantic Real Estate Finance
REFI
$261M
| $379K | ﹤0.01% |
24,559
-59
| -0.2% | -$928 |
|
2706
Red River Bancshares
RRBI
$659M
| $378K | ﹤0.01% |
7,005
+90
| +1% | +$4.98K |
|
|
CIO
2707
DELISTED
City Office REIT
CIO
| $378K | ﹤0.01% |
68,413
+1,526
| +2% | +$8.38K |
|
|
NHY
2708
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $376K | ﹤0.01% |
68,831
+6,395
| +10% | +$35K |
|
2709
Viemed Healthcare
VMD
$371M
| $376K | ﹤0.01% |
46,836
+6,275
| +15% | +$54.4K |
|
2710
NRC Health Common Stock
NRC
$450M
| $375K | ﹤0.01% |
21,258
-365
| -2% | -$6.92K |
|
2711
Sociedad Química y Minera de Chile
SQM
$20.6B
| $374K | ﹤0.01% |
10,278
+1,875
| +22% | +$73.4K |
|
2712
Cooper-Standard Automotive
CPS
$558M
| $372K | ﹤0.01% |
27,452
+419
| +2% | +$5.99K |
|
2713
John Marshall Bancorp
JMSB
$329M
| $372K | ﹤0.01% |
18,531
+536
| +3% | +$11.7K |
|
|
ONL
2714
Orion Office REIT
ONL
$160M
| $370K | ﹤0.01% |
99,675
+4,462
| +5% | +$17.6K |
|
2715
Organogenesis Holdings
ORGO
$239M
| $369K | ﹤0.01% |
115,266
+7,621
| +7% | +$25.6K |
|
2716
Logitech
LOGI
$15.2B
| $369K | ﹤0.01% |
4,479
-2,050
| -31% | -$170K |
|
2717
Utah Medical Products
UTMD
$225M
| $369K | ﹤0.01% |
5,995
-650
| -10% | -$42K |
|
|
NBIS
2718
Nebius Group N.V.
NBIS
$47.7B
| $368K | ﹤0.01% |
13,280
-19,187
| -59% | -$468K |
|
2719
Cerus
CERS
$474M
| $368K | ﹤0.01% |
238,795
+8,458
| +4% | +$14.5K |
|
|
TE
2720
T1 Energy
TE
$1.63B
| $367K | ﹤0.01% |
142,382
+31,421
| +28% | +$52.7K |
|
2721
Radiant Logistics
RLGT
$395M
| $367K | ﹤0.01% |
54,718
+1,415
| +3% | +$9.74K |
|
2722
Anika Therapeutics
ANIK
$287M
| $366K | ﹤0.01% |
22,247
-109
| -0.5% | -$2.15K |
|
2723
Microvision
MVIS
$78.9M
| $366K | ﹤0.01% |
18,622
+20
| +0.1% | +$315 |
|
2724
Korro Bio
KRRO
$195M
| $366K | ﹤0.01% |
9,602
+691
| +8% | +$35.5K |
|
2725
Brookfield
BN
$108B
| $365K | ﹤0.01% |
9,533
-361
| -4% | -$13.6K |
|
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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.