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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 | |
|---|---|---|---|---|---|---|
|
THRD
2826
DELISTED
Third Harmonic Bio
THRD
| $298K | ﹤0.01% |
28,922
+202
| +0.7% | +$2.52K |
|
2827
Playtika
PLTK
$1.12B
| $297K | ﹤0.01% |
42,809
+1,217
| +3% | +$9.59K |
|
2828
ZTO Express
ZTO
$17.9B
| $297K | ﹤0.01% |
15,188
-6,243
| -29% | -$137K |
|
|
NAGE
2829
Niagen Bioscience
NAGE
$247M
| $297K | ﹤0.01% |
55,959
+14,803
| +36% | +$81K |
|
2830
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $297K | ﹤0.01% |
2,341
-1,569
| -40% | -$199K |
|
2831
First Internet Bancorp
INBK
$255M
| $295K | ﹤0.01% |
8,196
-166
| -2% | -$6.3K |
|
|
FVR
2832
FrontView REIT
FVR
$463M
| $295K | ﹤0.01% |
+16,248
| New | +$307K |
|
2833
Manulife Financial
MFC
$73.5B
| $294K | ﹤0.01% |
9,583
-3
| -0% | -$93 |
|
2834
Sera Prognostics
SERA
$81.1M
| $294K | ﹤0.01% |
36,101
+3,468
| +11% | +$25.5K |
|
|
SSBK
2835
DELISTED
Southern States Bancshares
SSBK
| $292K | ﹤0.01% |
8,779
+328
| +4% | +$11.1K |
|
|
ONTF
2836
DELISTED
ON24
ONTF
| $292K | ﹤0.01% |
45,149
-2,586
| -5% | -$16.6K |
|
2837
Forrester Research
FORR
$224M
| $291K | ﹤0.01% |
18,571
+1,337
| +8% | +$21.6K |
|
2838
Choiceone Financial
COFS
$510M
| $291K | ﹤0.01% |
8,165
+611
| +8% | +$20.9K |
|
|
WBTN
2839
WEBTOON Entertainment Inc
WBTN
$1.21B
| $291K | ﹤0.01% |
21,423
+4,206
| +24% | +$49.9K |
|
|
VTYX
2840
DELISTED
Ventyx Biosciences
VTYX
| $291K | ﹤0.01% |
132,825
+40,813
| +44% | +$92.5K |
|
|
XOMA
2841
DELISTED
Xoma
XOMA
| $291K | ﹤0.01% |
11,065
+1,699
| +18% | +$49.6K |
|
2842
ATN International
ATNI
$492M
| $290K | ﹤0.01% |
17,244
+28
| +0.2% | +$655 |
|
|
FUJI
2843
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $290K | ﹤0.01% |
28,050
-58
| -0.2% | -$599 |
|
2844
Biglari Holdings Class B
BH
$1.21B
| $290K | ﹤0.01% |
1,139
+104
| +10% | +$20.9K |
|
|
ARDT
2845
Ardent Health
ARDT
$1.66B
| $289K | ﹤0.01% |
16,913
+3,266
| +24% | +$56.6K |
|
2846
Bankwell Financial Group
BWFG
$533M
| $288K | ﹤0.01% |
9,235
+295
| +3% | +$9.14K |
|
2847
Copel
ELPC
$8.57B
| $287K | ﹤0.01% |
55,041
| – | – |
|
|
BAY
2848
DELISTED
BAYER AG SPONS ADR
BAY
| $287K | ﹤0.01% |
58,723
+3,557
| +6% | +$17.4K |
|
|
TTSH
2849
DELISTED
Tile Shop Holdings
TTSH
| $286K | ﹤0.01% |
41,207
+317
| +0.8% | +$2.11K |
|
2850
Alico
ALCO
$283M
| $285K | ﹤0.01% |
10,997
-604
| -5% | -$15.8K |
|
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.