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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 | |
|---|---|---|---|---|---|---|
2776
Kanzhun
BZ
$7.36B
| $334K | ﹤0.01% |
24,185
+2,066
| +9% | +$30.4K |
|
2777
Genie Energy
GNE
$383M
| $333K | ﹤0.01% |
21,352
-152
| -0.7% | -$2.38K |
|
2778
Taysha Gene Therapies
TSHA
$1.89B
| $332K | ﹤0.01% |
192,079
+5,831
| +3% | +$12.1K |
|
2779
Aveanna Healthcare
AVAH
$2.07B
| $332K | ﹤0.01% |
72,663
+7,257
| +11% | +$37.2K |
|
|
BCAX
2780
Bicara Therapeutics
BCAX
$1.84B
| $331K | ﹤0.01% |
+19,008
| New | +$396K |
|
2781
Nutrien
NTR
$30.7B
| $331K | ﹤0.01% |
7,398
+247
| +3% | +$11.7K |
|
|
ITOS
2782
DELISTED
iTeos Therapeutics
ITOS
| $330K | ﹤0.01% |
43,030
+1,289
| +3% | +$11.1K |
|
2783
Liberty Latin America Class A
LILA
$1.67B
| $330K | ﹤0.01% |
76,389
-385
| -0.5% | -$2.11K |
|
2784
Trevi Therapeutics
TRVI
$2.64B
| $329K | ﹤0.01% |
79,874
-2,097
| -3% | -$6.71K |
|
|
VE
2785
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $328K | ﹤0.01% |
23,366
+195
| +0.8% | +$2.74K |
|
|
TELN
2786
DELISTED
TELENOR ASA
TELN
| $328K | ﹤0.01% |
29,410
-430
| -1% | -$4.79K |
|
2787
Aviat Networks
AVNW
$273M
| $328K | ﹤0.01% |
18,090
+111
| +0.6% | +$2.03K |
|
2788
Design Therapeutics
DSGN
$876M
| $327K | ﹤0.01% |
52,932
+2,365
| +5% | +$13.7K |
|
2789
PCB Bancorp
PCB
$391M
| $326K | ﹤0.01% |
16,114
+131
| +0.8% | +$2.61K |
|
2790
AerSale
ASLE
$279M
| $325K | ﹤0.01% |
51,600
+873
| +2% | +$5K |
|
2791
Savers
SVV
$1.88B
| $324K | ﹤0.01% |
31,572
+586
| +2% | +$5.82K |
|
|
ILPT
2792
Industrial Logistics Properties Trust
ILPT
$586M
| $323K | ﹤0.01% |
88,468
-4,000
| -4% | -$15.4K |
|
2793
Lightwave Logic
LWLG
$1.25B
| $323K | ﹤0.01% |
153,708
+1,611
| +1% | +$4.62K |
|
2794
Baidu
BIDU
$37.2B
| $322K | ﹤0.01% |
3,816
+31
| +0.8% | +$2.83K |
|
|
SMLR
2795
DELISTED
Semler Scientific
SMLR
| $321K | ﹤0.01% |
5,952
+83
| +1% | +$3.81K |
|
2796
Karat Packaging
KRT
$940M
| $320K | ﹤0.01% |
10,580
+156
| +1% | +$4.51K |
|
|
CBLL
2797
CeriBell Inc
CBLL
$714M
| $320K | ﹤0.01% |
+12,353
| New | +$337K |
|
|
ZBIO
2798
Zenas BioPharma
ZBIO
$2.05B
| $319K | ﹤0.01% |
+38,942
| New | +$607K |
|
2799
USCB Financial Holdings
USCB
$412M
| $318K | ﹤0.01% |
17,932
+353
| +2% | +$6.16K |
|
2800
Tenaris
TS
$26.8B
| $318K | ﹤0.01% |
8,412
-1,010
| -11% | -$35.8K |
|
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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.