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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 | |
|---|---|---|---|---|---|---|
3076
TTEC Holdings
TTEC
$124M
| $157K | ﹤0.01% |
31,391
+388
| +1% | +$2.03K |
|
|
KG
3077
Kestrel Group
KG
$69M
| $156K | ﹤0.01% |
4,611
-985
| -18% | -$31.5K |
|
|
NNE
3078
Nano Nuclear Energy
NNE
$1.01B
| $155K | ﹤0.01% |
6,212
+2,442
| +65% | +$55.4K |
|
|
GRVY
3079
GRAVITY
GRVY
$473M
| $154K | ﹤0.01% |
2,439
+15
| +0.6% | +$962 |
|
3080
Eve Holding
EVEX
$962M
| $153K | ﹤0.01% |
28,069
+12,539
| +81% | +$47.1K |
|
3081
Everspin Technologies
MRAM
$405M
| $152K | ﹤0.01% |
23,749
-262
| -1% | -$1.62K |
|
|
FFNW
3082
DELISTED
First Financial Northwest, Inc
FFNW
| $152K | ﹤0.01% |
6,982
-59
| -0.8% | -$1.32K |
|
3083
GrowGeneration
GRWG
$90.7M
| $152K | ﹤0.01% |
89,652
-4,078
| -4% | -$7.8K |
|
|
SCPH
3084
DELISTED
scPharmaceuticals
SCPH
| $151K | ﹤0.01% |
42,554
+7,112
| +20% | +$27.2K |
|
3085
Full Truck Alliance
YMM
$9.99B
| $150K | ﹤0.01% |
13,899
-370
| -3% | -$3.61K |
|
|
GRDN
3086
Guardian Pharmacy Services
GRDN
$2.78B
| $149K | ﹤0.01% |
+7,369
| New | +$152K |
|
3087
NN Inc
NNBR
$311M
| $149K | ﹤0.01% |
45,463
-5,285
| -10% | -$20.2K |
|
3088
Canadian Natural Resources
CNQ
$93.8B
| $148K | ﹤0.01% |
4,799
-40
| -0.8% | -$1.35K |
|
|
ADVM
3089
DELISTED
Adverum Biotechnologies
ADVM
| $148K | ﹤0.01% |
31,667
-662
| -2% | -$4.46K |
|
3090
Aemetis
AMTX
$124M
| $148K | ﹤0.01% |
54,970
+732
| +1% | +$2.3K |
|
3091
Cosan
CSAN
$2.84B
| $147K | ﹤0.01% |
27,087
-920
| -3% | -$6.91K |
|
|
MAPS
3092
DELISTED
WM TECHNOLOGY INC A
MAPS
| $147K | ﹤0.01% |
106,414
+5,520
| +5% | +$5.93K |
|
3093
AlTi Global
ALTI
$493M
| $147K | ﹤0.01% |
33,288
-1,329
| -4% | -$5.64K |
|
3094
AMES National
ATLO
$277M
| $146K | ﹤0.01% |
8,866
-62
| -0.7% | -$1.07K |
|
3095
Sky Harbour Group
SKYH
$386M
| $146K | ﹤0.01% |
12,198
+256
| +2% | +$2.99K |
|
3096
Maui Land & Pineapple Co
MLP
$344M
| $145K | ﹤0.01% |
6,608
-908
| -12% | -$20.8K |
|
3097
Biomea Fusion
BMEA
$91.3M
| $145K | ﹤0.01% |
37,434
+1,542
| +4% | +$12.3K |
|
3098
Rentokil
RTO
$12.2B
| $144K | ﹤0.01% |
5,686
| – | – |
|
3099
ArcelorMittal
MT
$55.3B
| $144K | ﹤0.01% |
6,223
-3,410
| -35% | -$84.1K |
|
3100
Cabaletta Bio
CABA
$455M
| $144K | ﹤0.01% |
63,421
+2,851
| +5% | +$10K |
|
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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.