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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 | |
|---|---|---|---|---|---|---|
|
NSANY
2976
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $205K | ﹤0.01% |
33,669
+2,805
| +9% | +$17.1K |
|
|
BZUN
2977
Baozun
BZUN
$172M
| $204K | ﹤0.01% |
75,175
| – | – |
|
2978
Full House Resorts
FLL
$89M
| $204K | ﹤0.01% |
50,074
-5,638
| -10% | -$26.6K |
|
2979
Caribou Biosciences
CRBU
$164M
| $204K | ﹤0.01% |
128,459
+1,535
| +1% | +$3.09K |
|
2980
Pioneer Bancorp
PBFS
$434M
| $204K | ﹤0.01% |
17,696
+87
| +0.5% | +$991 |
|
2981
Escalade
ESCA
$311M
| $204K | ﹤0.01% |
14,271
+435
| +3% | +$6.29K |
|
|
NJ
2982
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $204K | ﹤0.01% |
45,663
+23,344
| +105% | +$104K |
|
2983
Tango Therapeutics
TNGX
$4.41B
| $203K | ﹤0.01% |
65,740
+1,895
| +3% | +$8.8K |
|
2984
Li Auto
LI
$12.7B
| $203K | ﹤0.01% |
8,456
-310
| -4% | -$7.68K |
|
2985
Rimini Street
RMNI
$471M
| $202K | ﹤0.01% |
75,776
+815
| +1% | +$1.66K |
|
2986
Nkarta
NKTX
$172M
| $202K | ﹤0.01% |
81,191
+2,135
| +3% | +$6.59K |
|
2987
Ascendis Pharma A/S
ASND
$16.8B
| $201K | ﹤0.01% |
1,460
-108
| -7% | -$14.2K |
|
2988
Pearson
PSO
$9.9B
| $201K | ﹤0.01% |
12,452
+44
| +0.4% | +$656 |
|
2989
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $199K | ﹤0.01% |
20,485
+160
| +0.8% | +$1.87K |
|
2990
America Movil
AMX
$71.2B
| $198K | ﹤0.01% |
13,866
-255
| -2% | -$3.94K |
|
2991
British American Tobacco
BTI
$128B
| $198K | ﹤0.01% |
5,458
+400
| +8% | +$14.4K |
|
2992
QuickLogic
QUIK
$257M
| $197K | ﹤0.01% |
17,472
-150
| -0.9% | -$1.22K |
|
2993
Bank7 Corp
BSVN
$481M
| $197K | ﹤0.01% |
4,229
+92
| +2% | +$4.06K |
|
2994
Cardlytics
CDLX
$21.5M
| $197K | ﹤0.01% |
5,319
+132
| +3% | +$5.05K |
|
2995
Core Molding Technologies
CMT
$234M
| $197K | ﹤0.01% |
11,915
+168
| +1% | +$2.76K |
|
|
NREF
2996
NexPoint Real Estate Finance
NREF
$342M
| $197K | ﹤0.01% |
12,556
-162
| -1% | -$2.59K |
|
2997
J. Jill
JILL
$283M
| $196K | ﹤0.01% |
7,079
+950
| +16% | +$24.5K |
|
2998
Virgin Galactic
SPCE
$398M
| $195K | ﹤0.01% |
33,205
+5,384
| +19% | +$35.8K |
|
2999
Verastem
VSTM
$610M
| $195K | ﹤0.01% |
37,629
+10,352
| +38% | +$40.8K |
|
3000
American Vanguard Corp
AVD
$68.9M
| $194K | ﹤0.01% |
41,966
+1,075
| +3% | +$5.82K |
|
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.