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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 | |
|---|---|---|---|---|---|---|
2901
SEACOR Marine Holdings
SMHI
$258M
| $250K | ﹤0.01% |
38,059
+85
| +0.2% | +$632 |
|
2902
Acacia Research
ACTG
$470M
| $249K | ﹤0.01% |
57,454
-599
| -1% | -$2.71K |
|
2903
Rocky Brands
RCKY
$369M
| $249K | ﹤0.01% |
10,927
-423
| -4% | -$10.3K |
|
|
TSVT
2904
DELISTED
2seventy bio
TSVT
| $249K | ﹤0.01% |
84,670
+7,379
| +10% | +$30.3K |
|
2905
Concrete Pumping Holdings
BBCP
$491M
| $249K | ﹤0.01% |
37,319
+863
| +2% | +$5.31K |
|
2906
AngloGold Ashanti
AU
$48.7B
| $248K | ﹤0.01% |
10,745
+910
| +9% | +$23.8K |
|
|
KUB
2907
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $248K | ﹤0.01% |
4,285
-7
| -0.2% | -$405 |
|
2908
First Western Financial
MYFW
$306M
| $247K | ﹤0.01% |
12,623
+1,090
| +9% | +$22.3K |
|
2909
Oak Valley Bancorp
OVLY
$281M
| $246K | ﹤0.01% |
8,402
+302
| +4% | +$8.64K |
|
|
MRSN
2910
DELISTED
Mersana Therapeutics
MRSN
| $246K | ﹤0.01% |
6,874
+200
| +3% | +$10.3K |
|
2911
PLAYSTUDIOS Inc
MYPS
$90.1M
| $242K | ﹤0.01% |
130,360
+1,932
| +2% | +$3.31K |
|
2912
LifeMD
LFMD
$172M
| $241K | ﹤0.01% |
48,689
+2,814
| +6% | +$14.8K |
|
2913
Caledonia Mining Corp
CMCL
$420M
| $241K | ﹤0.01% |
25,589
-1,216
| -5% | -$15.6K |
|
|
SEG
2914
Seaport Entertainment Group
SEG
$362M
| $241K | ﹤0.01% |
8,612
+731
| +9% | +$21.1K |
|
|
PLL
2915
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
27,479
+460
| +2% | +$5.4K |
|
|
NVRO
2916
DELISTED
NEVRO CORP.
NVRO
| $239K | ﹤0.01% |
64,339
+651
| +1% | +$3K |
|
2917
Holley
HLLY
$384M
| $239K | ﹤0.01% |
79,136
-4,488
| -5% | -$12.6K |
|
2918
FuelCell Energy
FCEL
$1.63B
| $239K | ﹤0.01% |
26,427
-1,138
| -4% | -$11.3K |
|
2919
Crawford & Co Class A
CRD.A
$669M
| $239K | ﹤0.01% |
20,649
+250
| +1% | +$2.87K |
|
2920
MakeMyTrip
MMYT
$5.64B
| $236K | ﹤0.01% |
2,104
| – | – |
|
|
LSEA
2921
DELISTED
Landsea Homes
LSEA
| $235K | ﹤0.01% |
27,705
-329
| -1% | -$3.55K |
|
2922
WPP
WPP
$5.94B
| $235K | ﹤0.01% |
4,575
| – | – |
|
2923
Timberland Bancorp
TSBK
$351M
| $234K | ﹤0.01% |
7,663
-644
| -8% | -$20.1K |
|
2924
Sutro Biopharma
STRO
$421M
| $233K | ﹤0.01% |
12,670
+732
| +6% | +$22.3K |
|
2925
Biote Corp
BTMD
$44.9M
| $233K | ﹤0.01% |
37,688
+3,920
| +12% | +$22.8K |
|
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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.