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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 | |
|---|---|---|---|---|---|---|
|
SEVN
3051
Seven Hills Realty Trust
SEVN
$174M
| $169K | ﹤0.01% |
12,883
+630
| +5% | +$8.4K |
|
|
ESSA
3052
DELISTED
ESSA Bancorp
ESSA
| $168K | ﹤0.01% |
8,630
+85
| +1% | +$1.67K |
|
3053
The Joint Corp
JYNT
$119M
| $168K | ﹤0.01% |
15,800
-36
| -0.2% | -$402 |
|
3054
Pembina Pipeline
PBA
$27.6B
| $168K | ﹤0.01% |
4,538
+168
| +4% | +$6.85K |
|
3055
Neuropace
NPCE
$506M
| $167K | ﹤0.01% |
14,960
+634
| +4% | +$5.51K |
|
3056
Nektar Therapeutics
NKTR
$2.58B
| $167K | ﹤0.01% |
11,988
-221
| -2% | -$3.9K |
|
|
PAMT
3057
PAMT Corp
PAMT
$297M
| $167K | ﹤0.01% |
+10,200
| New | +$177K |
|
3058
Bel Fuse Inc Class A
BELFA
$3.37B
| $166K | ﹤0.01% |
1,846
+40
| +2% | +$3.95K |
|
3059
Hooker Furnishings Corp
HOFT
$166M
| $166K | ﹤0.01% |
11,844
+142
| +1% | +$2.39K |
|
3060
Lexeo Therapeutics
LXEO
$378M
| $166K | ﹤0.01% |
25,197
+4,127
| +20% | +$32.5K |
|
3061
Sight Sciences
SGHT
$412M
| $166K | ﹤0.01% |
45,478
+1,104
| +2% | +$5.03K |
|
|
KPN
3062
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $165K | ﹤0.01% |
45,860
+1,698
| +4% | +$6.11K |
|
|
AXIA
3063
AXIA Energia
AXIA
| $165K | ﹤0.01% |
36,418
-11,675
| -24% | -$58.3K |
|
3064
Criteo S.A. Ordinary Shares
CRTO
$923M
| $164K | ﹤0.01% |
4,134
-1,037
| -20% | -$41.4K |
|
|
LAZR
3065
DELISTED
Luminar Technologies
LAZR
| $163K | ﹤0.01% |
30,214
+2,995
| +11% | +$31.6K |
|
3066
Consumer Portfolio Services
CPSS
$206M
| $161K | ﹤0.01% |
14,842
-3,517
| -19% | -$36.1K |
|
3067
Perma-Fix Environmental Services
PESI
$383M
| $161K | ﹤0.01% |
14,533
+2,766
| +24% | +$36.4K |
|
3068
Magna International
MGA
$18.8B
| $161K | ﹤0.01% |
3,849
+110
| +3% | +$4.72K |
|
3069
Vera Bradley
VRA
$98.7M
| $160K | ﹤0.01% |
40,823
+272
| +0.7% | +$1.36K |
|
3070
Chemung Financial Corp
CHMG
$392M
| $160K | ﹤0.01% |
3,279
-208
| -6% | -$10.4K |
|
3071
Kaltura
KLTR
$267M
| $160K | ﹤0.01% |
72,544
+3,904
| +6% | +$7.12K |
|
|
OPRA
3072
Opera Ltd
OPRA
$1.79B
| $159K | ﹤0.01% |
8,414
-95
| -1% | -$1.69K |
|
3073
Methanex
MEOH
$4.12B
| $159K | ﹤0.01% |
3,187
| – | – |
|
|
FRGE
3074
DELISTED
Forge Global Holdings
FRGE
| $158K | ﹤0.01% |
11,320
-400
| -3% | -$6.59K |
|
3075
Accuray
ARAY
$34M
| $158K | ﹤0.01% |
79,597
-17,830
| -18% | -$33.7K |
|
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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.