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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 | |
|---|---|---|---|---|---|---|
2801
Parke Bancorp
PKBK
$405M
| $318K | ﹤0.01% |
15,495
+767
| +5% | +$16.7K |
|
2802
Backblaze
BLZE
$1.16B
| $318K | ﹤0.01% |
52,777
-1,776
| -3% | -$12.1K |
|
2803
Orange County Bancorp
OBT
$518M
| $316K | ﹤0.01% |
11,370
-288
| -2% | -$8.29K |
|
2804
Jasper Therapeutics
JSPR
$23.6M
| $316K | ﹤0.01% |
14,761
+1,652
| +13% | +$34.4K |
|
|
EWCZ
2805
DELISTED
European Wax Center
EWCZ
| $314K | ﹤0.01% |
47,046
+207
| +0.4% | +$1.36K |
|
|
MBCN
2806
DELISTED
Middlefield Banc Corp
MBCN
| $313K | ﹤0.01% |
11,166
+40
| +0.4% | +$1.19K |
|
|
ONIT
2807
Onity Group
ONIT
$332M
| $313K | ﹤0.01% |
10,191
+1,000
| +11% | +$30.9K |
|
2808
New Oriental
EDU
$8.98B
| $312K | ﹤0.01% |
4,864
-1,067
| -18% | -$68.4K |
|
|
GRSD
2809
Grandstand Limited Ordinary Shares
GRSD
$67M
| $311K | ﹤0.01% |
22,106
+180
| +0.8% | +$2.12K |
|
2810
FVCBankcorp
FVCB
$333M
| $309K | ﹤0.01% |
24,601
+1,415
| +6% | +$18.8K |
|
2811
Johnson Outdoors
JOUT
$505M
| $308K | ﹤0.01% |
9,337
-206
| -2% | -$7.01K |
|
2812
Forum Energy Technologies
FET
$835M
| $307K | ﹤0.01% |
19,821
+485
| +3% | +$7.31K |
|
2813
Nathan's Famous
NATH
$402M
| $307K | ﹤0.01% |
3,904
+52
| +1% | +$4.4K |
|
2814
Silicon Motion
SIMO
$8.68B
| $306K | ﹤0.01% |
5,668
+453
| +9% | +$25.4K |
|
2815
NIO
NIO
$11.9B
| $306K | ﹤0.01% |
70,091
-6,819
| -9% | -$34.7K |
|
2816
Stoneridge
SRI
$213M
| $304K | ﹤0.01% |
48,478
+2,274
| +5% | +$17.5K |
|
2817
ZIM Integrated Shipping Services
ZIM
$3.24B
| $303K | ﹤0.01% |
14,114
+152
| +1% | +$3.34K |
|
2818
Perspective Therapeutics
CATX
$342M
| $303K | ﹤0.01% |
94,992
+4,075
| +4% | +$33.3K |
|
2819
Mayville Engineering Co
MEC
$617M
| $302K | ﹤0.01% |
19,185
+613
| +3% | +$11.2K |
|
|
BNL
2820
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $300K | ﹤0.01% |
14,453
+7,292
| +102% | +$151K |
|
2821
RE/MAX Holdings
RMAX
$242M
| $299K | ﹤0.01% |
28,049
+180
| +0.6% | +$2.16K |
|
2822
Absci
ABSI
$1.51B
| $299K | ﹤0.01% |
114,152
+4,593
| +4% | +$16.2K |
|
2823
Lands' End
LE
$403M
| $299K | ﹤0.01% |
22,735
+511
| +2% | +$8.01K |
|
2824
James Hardie Industries
JHX
$17.5B
| $299K | ﹤0.01% |
9,695
+482
| +5% | +$16.7K |
|
2825
IBEX
IBEX
$499M
| $298K | ﹤0.01% |
13,859
+40
| +0.3% | +$786 |
|
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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.