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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2751
DELISTED
Potbelly
PBPB
| $346K | ﹤0.01% |
36,764
+16
| +0% | +$145 |
|
2752
Ranger Energy Services
RNGR
$377M
| $346K | ﹤0.01% |
22,371
-180
| -0.8% | -$2.58K |
|
2753
SES AI
SES
$208M
| $345K | ﹤0.01% |
157,490
-15,133
| -9% | -$8.63K |
|
|
BLFY
2754
DELISTED
Blue Foundry Bancorp
BLFY
| $344K | ﹤0.01% |
35,101
-7
| -0% | -$73 |
|
2755
Genmab
GMAB
$19.5B
| $343K | ﹤0.01% |
16,424
-2,430
| -13% | -$53.4K |
|
2756
1-800-Flowers.com
FLWS
$258M
| $342K | ﹤0.01% |
41,886
-1,985
| -5% | -$15.9K |
|
2757
NET Power
NPWR
$134M
| $341K | ﹤0.01% |
32,248
-322
| -1% | -$3.15K |
|
2758
KRONOS Worldwide
KRO
$989M
| $341K | ﹤0.01% |
34,948
+2,800
| +9% | +$31.5K |
|
2759
Olema Pharmaceuticals
OLMA
$1.05B
| $341K | ﹤0.01% |
58,433
+572
| +1% | +$5.71K |
|
|
SLRN
2760
DELISTED
ACELYRIN
SLRN
| $340K | ﹤0.01% |
108,243
+1,862
| +2% | +$9.02K |
|
2761
Tredegar Corp
TG
$310M
| $340K | ﹤0.01% |
44,253
+1,298
| +3% | +$9.87K |
|
2762
BlackSky Technology
BKSY
$1.19B
| $339K | ﹤0.01% |
31,446
+15,607
| +99% | +$134K |
|
2763
Mama's Creations
MAMA
$833M
| $339K | ﹤0.01% |
42,553
+412
| +1% | +$3.41K |
|
2764
OneWater Marine
ONEW
$201M
| $338K | ﹤0.01% |
19,420
+683
| +4% | +$14.6K |
|
|
EXTO
2765
DELISTED
Almacenes Exito S.A
EXTO
| $337K | ﹤0.01% |
99,051
-11,252
| -10% | -$45.3K |
|
2766
Jakks Pacific
JAKK
$293M
| $336K | ﹤0.01% |
11,945
+26
| +0.2% | +$713 |
|
2767
EverCommerce
EVCM
$1.93B
| $336K | ﹤0.01% |
30,535
+349
| +1% | +$3.9K |
|
2768
iHeartMedia
IHRT
$583M
| $335K | ﹤0.01% |
169,279
+2,140
| +1% | +$4.53K |
|
2769
Energy Vault
NRGV
$633M
| $335K | ﹤0.01% |
146,881
+6,851
| +5% | +$11.4K |
|
|
PINE
2770
Alpine Income Property Trust
PINE
$352M
| $334K | ﹤0.01% |
19,916
+2,081
| +12% | +$36.5K |
|
2771
MeiraGTx Holdings
MGTX
$1.21B
| $334K | ﹤0.01% |
54,891
+5,993
| +12% | +$35.1K |
|
2772
Definitive Healthcare
DH
$75.3M
| $334K | ﹤0.01% |
81,316
+4,034
| +5% | +$17.6K |
|
2773
Domo
DOMO
$184M
| $334K | ﹤0.01% |
47,188
+345
| +0.7% | +$2.79K |
|
|
QXO
2774
QXO Inc
QXO
$17.4B
| $334K | ﹤0.01% |
21,000
+16,200
| +338% | +$255K |
|
|
MCHB
2775
Mechanics Bancorp
MCHB
$3.68B
| $334K | ﹤0.01% |
29,228
+766
| +3% | +$9.48K |
|
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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.