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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2726
DELISTED
iRobot
IRBT
| $365K | ﹤0.01% |
47,107
+919
| +2% | +$7.36K |
|
|
EB
2727
DELISTED
Eventbrite
EB
| $365K | ﹤0.01% |
108,652
+706
| +0.7% | +$2.34K |
|
|
BBBY
2728
Bed Bath & Beyond
BBBY
$442M
| $365K | ﹤0.01% |
81,335
-1,054
| -1% | -$6.71K |
|
2729
Tyra Biosciences
TYRA
$1.58B
| $364K | ﹤0.01% |
26,202
+1,027
| +4% | +$18.6K |
|
2730
Fresenius Medical Care
FMS
$12.9B
| $363K | ﹤0.01% |
16,052
-2,275
| -12% | -$49.4K |
|
2731
Pulmonx
LUNG
$87.6M
| $363K | ﹤0.01% |
53,503
+2,488
| +5% | +$16.4K |
|
2732
Q32 Bio
QTTB
$464M
| $363K | ﹤0.01% |
105,544
+97,196
| +1,164% | +$3.07M |
|
2733
C4 Therapeutics
CCCC
$412M
| $360K | ﹤0.01% |
100,015
+4,366
| +5% | +$21.7K |
|
2734
Montauk Renewables
MNTK
$255M
| $360K | ﹤0.01% |
90,439
+3,285
| +4% | +$15.7K |
|
2735
Neurogene
NGNE
$712M
| $359K | ﹤0.01% |
15,704
+1,326
| +9% | +$49.3K |
|
2736
Forafric Global
AFRI
$301M
| $359K | ﹤0.01% |
35,001
+28,807
| +465% | +$299K |
|
2737
Waterstone Financial
WSBF
$375M
| $358K | ﹤0.01% |
26,652
-345
| -1% | -$5.08K |
|
|
BRT
2738
BRT Apartments
BRT
$271M
| $357K | ﹤0.01% |
19,825
+313
| +2% | +$5.68K |
|
2739
Autohome
ATHM
$2.62B
| $357K | ﹤0.01% |
13,761
+420
| +3% | +$12.1K |
|
2740
Centuri Holdings
CTRI
$2.41B
| $357K | ﹤0.01% |
18,485
+1,000
| +6% | +$19.4K |
|
2741
Outlook Therapeutics
OTLK
$191M
| $355K | ﹤0.01% |
188,050
+174,896
| +1,330% | +$720K |
|
2742
Fidelity D&D Bancorp
FDBC
$317M
| $355K | ﹤0.01% |
7,282
+47
| +0.6% | +$2.46K |
|
2743
Inogen
INGN
$164M
| $354K | ﹤0.01% |
38,583
+724
| +2% | +$6.77K |
|
2744
Park-Ohio Holdings
PKOH
$761M
| $354K | ﹤0.01% |
13,463
+661
| +5% | +$19.9K |
|
2745
Ramaco Resources Class A
METC
$649M
| $353K | ﹤0.01% |
35,218
-691
| -2% | -$7.68K |
|
2746
Weyco Group
WEYS
$440M
| $353K | ﹤0.01% |
9,389
+250
| +3% | +$8.84K |
|
2747
Safe Bulkers
SB
$774M
| $351K | ﹤0.01% |
98,249
-93
| -0.1% | -$389 |
|
2748
Citizens Financial Services
CZFS
$387M
| $350K | ﹤0.01% |
5,587
+158
| +3% | +$10.1K |
|
2749
Medifast
MED
$141M
| $350K | ﹤0.01% |
19,838
+412
| +2% | +$7.64K |
|
2750
Custom Truck One Source
CTOS
$2.37B
| $349K | ﹤0.01% |
72,604
+1,003
| +1% | +$4.54K |
|
Similar funds
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.