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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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$81.6B
| $56.5M | 0.05% |
395,711
-5,827
| -1% | -$800K |
|
302
VICI Properties
VICI
$29.2B
| $56.5M | 0.05% |
1,935,253
-15,447
| -0.8% | -$488K |
|
303
Synchrony
SYF
$25.6B
| $56.5M | 0.05% |
868,926
-6,605
| -0.8% | -$404K |
|
304
Equifax
EFX
$20.7B
| $56.5M | 0.05% |
221,523
-3,681
| -2% | -$986K |
|
305
M&T Bank
MTB
$36.1B
| $56.3M | 0.05% |
299,299
-5,578
| -2% | -$1.11M |
|
306
Diamondback Energy
FANG
$53.1B
| $55.9M | 0.05% |
341,231
+5,882
| +2% | +$1.04M |
|
|
P
307
Everpure Inc
P
$29B
| $55.9M | 0.05% |
909,959
+4,192
| +0.5% | +$233K |
|
308
Entergy
ETR
$49.7B
| $55.7M | 0.05% |
735,142
+12,242
| +2% | +$884K |
|
309
Occidental Petroleum
OXY
$55.7B
| $55.5M | 0.05% |
1,123,065
-17,009
| -1% | -$859K |
|
310
Broadridge
BR
$18.8B
| $55.3M | 0.05% |
244,795
-6,214
| -2% | -$1.39M |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.7B
| $55M | 0.05% |
1,300,164
-20,924
| -2% | -$939K |
|
312
Willis Towers Watson
WTW
$31.6B
| $54.8M | 0.05% |
175,082
-3,607
| -2% | -$1.11M |
|
313
Take-Two Interactive
TTWO
$43.5B
| $54.8M | 0.05% |
297,511
-6,128
| -2% | -$1.06M |
|
|
DOCU
314
DocuSign
DOCU
$10.9B
| $54.7M | 0.05% |
608,123
+330,136
| +119% | +$26.4M |
|
315
Manhattan Associates
MANH
$11.1B
| $54.6M | 0.05% |
201,979
+1,388
| +0.7% | +$395K |
|
316
Vertiv
VRT
$106B
| $54.3M | 0.05% |
478,295
-6,661
| -1% | -$791K |
|
317
Hershey
HSY
$36.8B
| $54M | 0.05% |
319,154
-6,086
| -2% | -$1.09M |
|
318
Microchip Technology
MCHP
$40.4B
| $53.9M | 0.05% |
940,665
-9,215
| -1% | -$634K |
|
319
Keysight
KEYS
$57.6B
| $53.5M | 0.05% |
332,985
-8,149
| -2% | -$1.31M |
|
320
State Street
STT
$50.8B
| $53.4M | 0.05% |
543,634
-21,639
| -4% | -$2.05M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $53.4M | 0.05% |
158,163
-994
| -0.6% | -$333K |
|
322
NXP Semiconductors
NXPI
$58.4B
| $53.3M | 0.05% |
256,451
-7,014
| -3% | -$1.6M |
|
323
Tyler Technologies
TYL
$12.5B
| $52.9M | 0.05% |
91,788
-454
| -0.5% | -$274K |
|
324
Brown & Brown
BRO
$23.8B
| $52.3M | 0.05% |
513,080
-9,711
| -2% | -$1.04M |
|
325
Hewlett Packard
HPE
$69.4B
| $52.2M | 0.05% |
2,444,062
-49,686
| -2% | -$1.05M |
|
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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.