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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 | |
|---|---|---|---|---|---|---|
3001
CPI Card Group
PMTS
$320M
| $194K | ﹤0.01% |
6,474
+249
| +4% | +$6.92K |
|
3002
Tucows
TCX
$175M
| $193K | ﹤0.01% |
11,277
-151
| -1% | -$2.68K |
|
3003
MediWound
MDWD
$185M
| $193K | ﹤0.01% |
10,835
+739
| +7% | +$12.7K |
|
3004
CEMIG Preferred Shares
CIG
$6.01B
| $192K | ﹤0.01% |
108,597
-222
| -0.2% | -$431 |
|
3005
Suzano
SUZ
$10.1B
| $192K | ﹤0.01% |
18,972
+277
| +1% | +$2.83K |
|
3006
Ryanair
RYAAY
$31.3B
| $192K | ﹤0.01% |
4,402
-1,278
| -23% | -$57K |
|
3007
HF Foods Group
HFFG
$83.4M
| $190K | ﹤0.01% |
59,211
+636
| +1% | +$2.23K |
|
3008
Princeton Bancorp
BPRN
$287M
| $189K | ﹤0.01% |
5,499
-14
| -0.3% | -$513 |
|
3009
LCNB Corp
LCNB
$283M
| $189K | ﹤0.01% |
12,506
+274
| +2% | +$4.39K |
|
|
PVBC
3010
DELISTED
Provident Bancorp
PVBC
| $188K | ﹤0.01% |
16,516
-28
| -0.2% | -$310 |
|
3011
NI Holdings
NODK
$320M
| $188K | ﹤0.01% |
11,953
-2,579
| -18% | -$40.9K |
|
3012
Compass Therapeutics
CMPX
$387M
| $187K | ﹤0.01% |
129,116
+3,822
| +3% | +$6.35K |
|
3013
Atour Lifestyle Holdings
ATAT
$4.8B
| $187K | ﹤0.01% |
6,948
-1,190
| -15% | -$32K |
|
3014
Blink Charging
BLNK
$87.9M
| $187K | ﹤0.01% |
134,272
+2,895
| +2% | +$5.11K |
|
3015
Verrica Pharmaceuticals
VRCA
$87.3M
| $186K | ﹤0.01% |
26,609
+24,134
| +975% | +$265K |
|
3016
NACCO Industries
NC
$320M
| $185K | ﹤0.01% |
6,213
+253
| +4% | +$7.5K |
|
|
MESO
3017
Mesoblast
MESO
$2.07B
| $185K | ﹤0.01% |
9,342
-1,713
| -15% | -$19K |
|
3018
Enel Chile
ENIC
$6.28B
| $184K | ﹤0.01% |
63,935
| – | – |
|
3019
RGC Resources
RGCO
$228M
| $183K | ﹤0.01% |
9,140
-1,360
| -13% | -$28.2K |
|
3020
Cartesian Therapeutics
RNAC
$268M
| $183K | ﹤0.01% |
10,201
+927
| +10% | +$18.8K |
|
|
RAPP
3021
Rapport Therapeutics
RAPP
$2.18B
| $182K | ﹤0.01% |
10,249
-5,594
| -35% | -$124K |
|
|
FSP
3022
Franklin Street Properties
FSP
$46.8M
| $182K | ﹤0.01% |
99,345
+5,675
| +6% | +$10.4K |
|
|
HSHP
3023
Himalaya Shipping
HSHP
$748M
| $182K | ﹤0.01% |
37,403
+771
| +2% | +$5.05K |
|
|
CANG
3024
Cango Inc
CANG
$68.5M
| $181K | ﹤0.01% |
4,124
+68
| +2% | +$2.34K |
|
|
IAUX
3025
i-80 Gold Corp
IAUX
$1.4B
| $181K | ﹤0.01% |
372,574
+46,951
| +14% | +$38K |
|
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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.