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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 | |
|---|---|---|---|---|---|---|
2926
Omega Flex
OFLX
$312M
| $233K | ﹤0.01% |
5,543
-728
| -12% | -$35.4K |
|
2927
Cardiff Oncology
CRDF
$77.2M
| $231K | ﹤0.01% |
53,172
+10,290
| +24% | +$32.2K |
|
2928
Vodafone
VOD
$37.4B
| $229K | ﹤0.01% |
27,022
-72
| -0.3% | -$656 |
|
2929
Canadian Imperial Bank of Commerce
CM
$108B
| $229K | ﹤0.01% |
3,622
+404
| +13% | +$25.7K |
|
2930
Gold Fields
GFI
$36.5B
| $229K | ﹤0.01% |
17,332
+720
| +4% | +$11K |
|
2931
Asure Software
ASUR
$250M
| $228K | ﹤0.01% |
24,259
+456
| +2% | +$4.2K |
|
|
GPMT
2932
Granite Point Mortgage Trust
GPMT
$61.2M
| $228K | ﹤0.01% |
81,744
-1,464
| -2% | -$4.61K |
|
2933
Candel Therapeutics
CADL
$776M
| $228K | ﹤0.01% |
26,272
+3,817
| +17% | +$22.6K |
|
2934
Inhibrx
INBX
$1.3B
| $228K | ﹤0.01% |
14,807
+997
| +7% | +$15.2K |
|
|
OTE
2935
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $226K | ﹤0.01% |
+30,500
| New | +$226K |
|
2936
Entravision Communication
EVC
$1.1B
| $226K | ﹤0.01% |
95,982
+70
| +0.1% | +$164 |
|
2937
DMC Global
BOOM
$157M
| $225K | ﹤0.01% |
30,642
+516
| +2% | +$4.87K |
|
2938
Rackspace Technology
RXT
$1.24B
| $225K | ﹤0.01% |
101,621
-249
| -0.2% | -$628 |
|
|
AFCG
2939
AFC Gamma
AFCG
$63.4M
| $224K | ﹤0.01% |
26,895
+1,909
| +8% | +$18.3K |
|
2940
Gencor Industries
GENC
$212M
| $223K | ﹤0.01% |
12,641
-1,254
| -9% | -$25.9K |
|
2941
Future Fuel
FF
$223M
| $222K | ﹤0.01% |
42,039
+855
| +2% | +$4.77K |
|
2942
Alta Equipment Group
ALTG
$245M
| $222K | ﹤0.01% |
33,968
+1,827
| +6% | +$12.7K |
|
2943
GoPro
GPRO
$126M
| $221K | ﹤0.01% |
203,003
+4,556
| +2% | +$5.79K |
|
2944
Destination XL Group
DXLG
$35.4M
| $221K | ﹤0.01% |
82,151
+976
| +1% | +$2.62K |
|
2945
Precigen
PGEN
$2.59B
| $221K | ﹤0.01% |
197,134
+13,338
| +7% | +$11.4K |
|
2946
Vista Energy
VIST
$7.32B
| $220K | ﹤0.01% |
4,064
-298
| -7% | -$15.4K |
|
2947
TIM SA
TIMB
$8.8B
| $219K | ﹤0.01% |
18,626
-4,640
| -20% | -$65.2K |
|
2948
Alector
ALEC
$199M
| $219K | ﹤0.01% |
115,895
+1,891
| +2% | +$7.12K |
|
2949
ADC Therapeutics
ADCT
$144M
| $219K | ﹤0.01% |
110,037
+14,848
| +16% | +$38.9K |
|
2950
Larimar Therapeutics
LRMR
$432M
| $217K | ﹤0.01% |
56,200
+519
| +0.9% | +$3.43K |
|
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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.