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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 | |
|---|---|---|---|---|---|---|
3026
Global Water Resources
GWRS
$219M
| $181K | ﹤0.01% |
15,711
-135
| -0.9% | -$1.69K |
|
3027
Lyell Immunopharma
LYEL
$360M
| $180K | ﹤0.01% |
14,056
+367
| +3% | +$7.28K |
|
3028
Cadiz
CDZI
$291M
| $180K | ﹤0.01% |
34,558
-4,349
| -11% | -$15.7K |
|
3029
Colliers International
CIGI
$5.19B
| $179K | ﹤0.01% |
1,318
| – | – |
|
3030
Editas Medicine
EDIT
$442M
| $179K | ﹤0.01% |
140,717
-1,158
| -0.8% | -$2.95K |
|
3031
eGain
EGAN
$201M
| $179K | ﹤0.01% |
28,684
-65
| -0.2% | -$345 |
|
3032
Information Services Group
III
$251M
| $179K | ﹤0.01% |
53,460
+1,286
| +2% | +$4.3K |
|
3033
Corbus Pharmaceuticals
CRBP
$190M
| $178K | ﹤0.01% |
15,114
+423
| +3% | +$7.09K |
|
3034
Hamilton Beach Brands
HBB
$422M
| $178K | ﹤0.01% |
10,571
+1,097
| +12% | +$25.4K |
|
3035
SoundThinking
SSTI
$103M
| $178K | ﹤0.01% |
13,607
-4
| -0% | -$48 |
|
|
ZYXI
3036
DELISTED
Zynex
ZYXI
| $176K | ﹤0.01% |
22,011
+208
| +1% | +$1.71K |
|
3037
Solid Biosciences
SLDB
$900M
| $175K | ﹤0.01% |
43,677
+4,161
| +11% | +$22.9K |
|
3038
PrimeEnergy Resources
PNRG
$298M
| $175K | ﹤0.01% |
795
-88
| -10% | -$15.9K |
|
|
MBX
3039
MBX Biosciences
MBX
$3.27B
| $175K | ﹤0.01% |
+9,472
| New | +$202K |
|
|
AOMR
3040
Angel Oak Mortgage REIT
AOMR
$209M
| $174K | ﹤0.01% |
18,712
-2,943
| -14% | -$28.2K |
|
3041
Smith-Midland
SMID
$152M
| $173K | ﹤0.01% |
3,893
-651
| -14% | -$25.9K |
|
3042
Harmony Gold Mining
HMY
$12.3B
| $173K | ﹤0.01% |
21,062
+130
| +0.6% | +$1.26K |
|
3043
Foghorn Therapeutics
FHTX
$360M
| $172K | ﹤0.01% |
36,384
+3,049
| +9% | +$22.2K |
|
3044
Stratus Properties
STRS
$154M
| $172K | ﹤0.01% |
8,266
+74
| +0.9% | +$1.78K |
|
|
SOHU
3045
Sohu.com
SOHU
$357M
| $171K | ﹤0.01% |
12,981
+415
| +3% | +$5.78K |
|
3046
SkinHealth Systems
SKIN
$85.7M
| $171K | ﹤0.01% |
107,436
+3,355
| +3% | +$5.27K |
|
3047
Virco
VIRC
$96.3M
| $171K | ﹤0.01% |
16,653
+1,753
| +12% | +$24.6K |
|
|
INGM
3048
Ingram Micro Holding
INGM
$6.55B
| $171K | ﹤0.01% |
+8,799
| New | +$198K |
|
|
LNKB
3049
DELISTED
LINKBANCORP
LNKB
| $171K | ﹤0.01% |
22,801
+1,309
| +6% | +$9.32K |
|
3050
National Bankshares
NKSH
$268M
| $169K | ﹤0.01% |
5,882
+143
| +2% | +$4.33K |
|
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.