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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 | |
|---|---|---|---|---|---|---|
2851
Ring Energy
REI
$339M
| $285K | ﹤0.01% |
209,654
-93,649
| -31% | -$141K |
|
2852
Nature's Sunshine
NATR
$288M
| $285K | ﹤0.01% |
19,415
+216
| +1% | +$3.16K |
|
2853
Westrock Coffee
WEST
$803M
| $284K | ﹤0.01% |
44,277
+756
| +2% | +$5.19K |
|
|
NXDT
2854
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $284K | ﹤0.01% |
46,554
+5,037
| +12% | +$29.6K |
|
|
SILA
2855
DELISTED
Sila Realty Trust
SILA
| $284K | ﹤0.01% |
11,673
| – | – |
|
2856
Plumas Bancorp
PLBC
$429M
| $282K | ﹤0.01% |
5,964
+41
| +0.7% | +$1.84K |
|
2857
Sana Biotechnology
SANA
$980M
| $282K | ﹤0.01% |
172,775
+987
| +0.6% | +$2.94K |
|
2858
OR Royalties Inc
OR
$6.2B
| $281K | ﹤0.01% |
15,552
-3
| -0% | -$58 |
|
|
MITT
2859
TPG Mortgage Investment Trust
MITT
$225M
| $281K | ﹤0.01% |
42,264
-1,329
| -3% | -$9.4K |
|
2860
Inspired Entertainment
INSE
$175M
| $281K | ﹤0.01% |
31,046
-73
| -0.2% | -$691 |
|
|
EDR
2861
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $281K | ﹤0.01% |
8,965
| – | – |
|
2862
Zentalis Pharmaceuticals
ZNTL
$302M
| $279K | ﹤0.01% |
92,214
+5,501
| +6% | +$18K |
|
|
OLPX
2863
DELISTED
Olaplex Holdings
OLPX
| $279K | ﹤0.01% |
161,161
+4,288
| +3% | +$8.53K |
|
2864
Priority Technology Holdings
PRTH
$444M
| $279K | ﹤0.01% |
23,706
+1,964
| +9% | +$15.4K |
|
2865
Prairie Operating Co
PROP
$78.1M
| $278K | ﹤0.01% |
40,224
+36,738
| +1,054% | +$306K |
|
2866
MacroGenics
MGNX
$257M
| $277K | ﹤0.01% |
85,217
+2,550
| +3% | +$9.19K |
|
2867
Smith & Nephew
SNN
$12.6B
| $277K | ﹤0.01% |
11,260
+50
| +0.4% | +$1.32K |
|
2868
Ponce Financial Group
PDLB
$485M
| $275K | ﹤0.01% |
21,181
-36
| -0.2% | -$442 |
|
|
UPB
2869
Upstream Bio Inc
UPB
$395M
| $275K | ﹤0.01% |
+16,721
| New | +$373K |
|
2870
Telos
TLS
$358M
| $275K | ﹤0.01% |
80,281
+6,019
| +8% | +$21.5K |
|
|
PHLT
2871
DELISTED
Performant Healthcare Inc
PHLT
| $274K | ﹤0.01% |
90,859
+11,314
| +14% | +$38.9K |
|
2872
Medallion Financial
MFIN
$250M
| $274K | ﹤0.01% |
29,192
+3,503
| +14% | +$32.6K |
|
2873
ASP Isotopes
ASPI
$558M
| $273K | ﹤0.01% |
60,363
+24,664
| +69% | +$131K |
|
2874
Silvercrest Asset Management
SAMG
$79.9M
| $273K | ﹤0.01% |
14,852
+182
| +1% | +$3.23K |
|
|
RSVR
2875
Reservoir Media
RSVR
$667M
| $273K | ﹤0.01% |
30,137
+471
| +2% | +$4.16K |
|
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.