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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$48.5B
| $69.5M | 0.06% |
1,122,313
-5,502
| -0.5% | -$350K |
|
252
Cheniere Energy
LNG
$55.5B
| $69.4M | 0.06% |
323,140
-9,478
| -3% | -$1.92M |
|
253
Deckers Outdoor
DECK
$13.4B
| $69.2M | 0.06% |
340,976
-3,228
| -0.9% | -$584K |
|
254
Old Dominion Freight Line
ODFL
$43.9B
| $69.2M | 0.06% |
392,362
-8,836
| -2% | -$1.8M |
|
255
Baker Hughes
BKR
$62.4B
| $68.7M | 0.06% |
1,675,340
+39,290
| +2% | +$1.58M |
|
256
CRH
CRH
$64.6B
| $68.1M | 0.06% |
735,604
-1,357
| -0.2% | -$131K |
|
257
L3Harris
LHX
$53.8B
| $67.9M | 0.06% |
322,771
-4,644
| -1% | -$1.11M |
|
258
Otis Worldwide
OTIS
$28B
| $67.6M | 0.06% |
729,946
-27,649
| -4% | -$2.77M |
|
259
ResMed
RMD
$32.6B
| $67.5M | 0.06% |
295,135
-13,536
| -4% | -$3.26M |
|
260
Constellation Brands
STZ
$22.6B
| $67.4M | 0.06% |
305,104
-963
| -0.3% | -$229K |
|
261
Keurig Dr Pepper
KDP
$41.8B
| $67.4M | 0.06% |
2,098,778
+89,736
| +4% | +$3.04M |
|
262
Centene
CNC
$31.8B
| $67.2M | 0.06% |
1,109,625
-22,859
| -2% | -$1.43M |
|
263
Iron Mountain
IRM
$36.6B
| $67M | 0.06% |
637,206
-32,270
| -5% | -$3.79M |
|
264
Emcor
EME
$35.9B
| $66.7M | 0.06% |
146,944
-971
| -0.7% | -$459K |
|
265
HP
HPQ
$26B
| $66.5M | 0.06% |
2,037,874
-46,510
| -2% | -$1.67M |
|
266
Consolidated Edison
ED
$40B
| $66.1M | 0.06% |
740,266
-32,679
| -4% | -$3.22M |
|
267
Xcel Energy
XEL
$48.1B
| $65.9M | 0.06% |
976,144
+11,299
| +1% | +$758K |
|
268
Coinbase
COIN
$38.8B
| $65.4M | 0.06% |
263,403
+3,613
| +1% | +$917K |
|
269
Nasdaq
NDAQ
$53B
| $65.1M | 0.06% |
842,679
-8,975
| -1% | -$694K |
|
|
GRMN
270
Garmin
GRMN
$58.6B
| $64.1M | 0.06% |
310,880
-7,338
| -2% | -$1.44M |
|
271
NetApp
NTAP
$37.5B
| $63.8M | 0.06% |
549,674
+11,015
| +2% | +$1.35M |
|
272
Monolithic Power Systems
MPWR
$68.1B
| $63.8M | 0.06% |
107,774
-1,896
| -2% | -$1.37M |
|
273
Vulcan Materials
VMC
$36.4B
| $63.6M | 0.06% |
247,332
-2,833
| -1% | -$762K |
|
274
Ingersoll Rand
IR
$34.3B
| $63.4M | 0.06% |
701,137
-10,653
| -1% | -$1.06M |
|
275
Extra Space Storage
EXR
$31.8B
| $63.3M | 0.06% |
423,184
-3,403
| -0.8% | -$558K |
|
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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.