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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 | |
|---|---|---|---|---|---|---|
2876
James River Group Holdings
JRVR
$217M
| $273K | ﹤0.01% |
55,967
+2,179
| +4% | +$12K |
|
|
REP
2877
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $272K | ﹤0.01% |
22,475
-61
| -0.3% | -$739 |
|
2878
Heron Therapeutics
HRTX
$92.9M
| $272K | ﹤0.01% |
177,681
+1,895
| +1% | +$3.07K |
|
2879
Getty Images
GETY
$183M
| $271K | ﹤0.01% |
125,421
+4,359
| +4% | +$14.2K |
|
2880
Velocity Financial
VEL
$729M
| $271K | ﹤0.01% |
13,835
+166
| +1% | +$3.3K |
|
|
MODV
2881
DELISTED
ModivCare
MODV
| $270K | ﹤0.01% |
22,796
+1,944
| +9% | +$30.8K |
|
2882
BARK
BARK
$101M
| $268K | ﹤0.01% |
7,287
-206
| -3% | -$7.22K |
|
2883
NatWest
NWG
$76.4B
| $267K | ﹤0.01% |
26,245
+451
| +2% | +$4.46K |
|
2884
BCB Bancorp
BCBP
$161M
| $265K | ﹤0.01% |
22,411
+508
| +2% | +$6.37K |
|
2885
Orion Group Holdings
ORN
$418M
| $265K | ﹤0.01% |
36,138
+2,198
| +6% | +$15.9K |
|
2886
Pangaea Logistics
PANL
$485M
| $265K | ﹤0.01% |
49,413
-41
| -0.1% | -$247 |
|
2887
Stellantis
STLA
$20.8B
| $264K | ﹤0.01% |
20,241
-4,220
| -17% | -$56K |
|
2888
ProFrac Holding
ACDC
$787M
| $264K | ﹤0.01% |
34,026
+98
| +0.3% | +$704 |
|
2889
Chegg
CHGG
$102M
| $264K | ﹤0.01% |
163,790
-7,768
| -5% | -$14.3K |
|
2890
Fate Therapeutics
FATE
$326M
| $263K | ﹤0.01% |
159,172
+2,174
| +1% | +$5.48K |
|
2891
TC Energy
TRP
$65.9B
| $261K | ﹤0.01% |
5,620
-1,159
| -17% | -$54.8K |
|
2892
Ocugen
OCGN
$434M
| $261K | ﹤0.01% |
324,475
+37,034
| +13% | +$33.9K |
|
2893
CAMP4 Therapeutics
CAMP
$266M
| $260K | ﹤0.01% |
+49,789
| New | +$409K |
|
2894
Greene County Bancorp
GCBC
$589M
| $260K | ﹤0.01% |
9,368
+241
| +3% | +$7.29K |
|
2895
Digital Turbine
APPS
$1.74B
| $259K | ﹤0.01% |
153,267
+3,153
| +2% | +$7.02K |
|
|
AEVA
2896
Aeva Technologies
AEVA
$1.86B
| $255K | ﹤0.01% |
53,617
+6,238
| +13% | +$25.3K |
|
2897
Lifezone Metals
LZM
$370M
| $254K | ﹤0.01% |
36,595
-1,467
| -4% | -$9.82K |
|
2898
Virginia National Bankshares
VABK
$260M
| $253K | ﹤0.01% |
6,618
+118
| +2% | +$4.82K |
|
2899
Foster
FSTR
$432M
| $251K | ﹤0.01% |
9,336
+71
| +0.8% | +$1.7K |
|
2900
Dakota Gold
DC
$804M
| $251K | ﹤0.01% |
113,873
-23,183
| -17% | -$52.3K |
|
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.