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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.6B
| $62.8M | 0.06% |
285,442
-4,170
| -1% | -$941K |
|
277
Tractor Supply
TSCO
$17.9B
| $61.9M | 0.06% |
1,166,820
-30,250
| -3% | -$1.71M |
|
278
Delta Air Lines
DAL
$60.5B
| $61.8M | 0.06% |
1,021,101
-7,324
| -0.7% | -$432K |
|
279
Hartford Financial Services
HIG
$39.6B
| $61.7M | 0.06% |
563,756
-14,307
| -2% | -$1.66M |
|
280
Lennar Class A
LEN
$20.4B
| $61.6M | 0.06% |
466,767
-17,750
| -4% | -$2.88M |
|
|
EXE
281
Expand Energy Corp
EXE
$21.3B
| $61.2M | 0.05% |
+614,703
| New | +$56.7M |
|
282
Corning
GLW
$135B
| $60.6M | 0.05% |
1,276,028
-10,809
| -0.8% | -$512K |
|
283
Kraft Heinz
KHC
$29.6B
| $60.6M | 0.05% |
1,973,946
+121,175
| +7% | +$3.97M |
|
284
Humana
HUM
$44.1B
| $60.4M | 0.05% |
238,128
-9,522
| -4% | -$2.55M |
|
285
DexCom
DXCM
$31.3B
| $60.4M | 0.05% |
776,229
-29,434
| -4% | -$2.18M |
|
286
Dow Inc
DOW
$21.9B
| $60.3M | 0.05% |
1,503,864
+35,057
| +2% | +$1.64M |
|
287
Rockwell Automation
ROK
$49.2B
| $60.3M | 0.05% |
210,854
-5,429
| -3% | -$1.53M |
|
288
Illumina
ILMN
$29.3B
| $60M | 0.05% |
448,852
-7,737
| -2% | -$1.1M |
|
289
Edison International
EIX
$25.9B
| $59.7M | 0.05% |
747,901
-11,319
| -1% | -$946K |
|
290
Burlington
BURL
$23.4B
| $59.1M | 0.05% |
207,407
-75
| -0% | -$20.3K |
|
291
GE HealthCare
GEHC
$31.8B
| $58.9M | 0.05% |
753,882
+29,092
| +4% | +$2.47M |
|
292
Arch Capital
ACGL
$33.9B
| $58.9M | 0.05% |
637,655
-5,503
| -0.9% | -$556K |
|
293
Snowflake
SNOW
$110B
| $58.2M | 0.05% |
376,890
-1,682
| -0.4% | -$237K |
|
294
Wabtec
WAB
$49.9B
| $57.7M | 0.05% |
304,418
-9,928
| -3% | -$1.92M |
|
295
iShares Core S&P 500 ETF
IVV
$897B
| $57.7M | 0.05% |
98,036
-28,886
| -23% | -$17.1M |
|
296
Strategy Inc
MSTR
$37.2B
| $57.4M | 0.05% |
198,047
+11,628
| +6% | +$3.5M |
|
297
WEC Energy
WEC
$35.2B
| $57.2M | 0.05% |
608,252
-19,954
| -3% | -$1.93M |
|
298
GoDaddy
GDDY
$11.4B
| $57.1M | 0.05% |
289,558
-5,974
| -2% | -$1.09M |
|
299
Martin Marietta Materials
MLM
$32.3B
| $57.1M | 0.05% |
110,596
-1,578
| -1% | -$895K |
|
300
DuPont de Nemours
DD
$19.5B
| $56.8M | 0.05% |
593,447
-6,917
| -1% | -$720K |
|
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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.