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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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.3B
| $51.9M | 0.05% |
1,124,582
-2,557
| -0.2% | -$105K |
|
327
Global Payments
GPN
$24B
| $51.6M | 0.05% |
460,841
-6,229
| -1% | -$681K |
|
328
Raymond James Financial
RJF
$34.4B
| $51.6M | 0.05% |
332,368
-9,735
| -3% | -$1.47M |
|
329
CoStar Group
CSGP
$12B
| $51.1M | 0.05% |
713,619
-7,532
| -1% | -$569K |
|
330
NVR
NVR
$16.9B
| $51M | 0.05% |
6,232
-127
| -2% | -$1.16M |
|
331
VeriSign
VRSN
$26.4B
| $50.9M | 0.05% |
245,727
-3,131
| -1% | -$590K |
|
332
US Foods
USFD
$23.6B
| $50.8M | 0.05% |
753,704
+1,622
| +0.2% | +$106K |
|
|
K
333
DELISTED
Kellanova
K
| $50.8M | 0.05% |
627,336
+7,824
| +1% | +$632K |
|
334
Equity Residential
EQR
$25B
| $50.6M | 0.05% |
704,909
-4,102
| -0.6% | -$301K |
|
335
United Airlines
UAL
$41.9B
| $50.5M | 0.05% |
519,904
-4,785
| -0.9% | -$405K |
|
336
Watsco Inc
WSO
$13.2B
| $50.4M | 0.05% |
106,391
+1,601
| +2% | +$811K |
|
337
ON Semiconductor
ON
$18.6B
| $50.3M | 0.05% |
798,419
-27,096
| -3% | -$1.87M |
|
338
Nucor
NUE
$61.9B
| $50M | 0.04% |
428,195
-6,036
| -1% | -$868K |
|
339
Carlisle Companies
CSL
$15.2B
| $49.7M | 0.04% |
134,827
-4,567
| -3% | -$1.99M |
|
340
Interactive Brokers
IBKR
$38.8B
| $49.7M | 0.04% |
1,125,672
-8,524
| -0.8% | -$359K |
|
341
T. Rowe Price
TROW
$24.2B
| $49.4M | 0.04% |
437,047
-7,741
| -2% | -$896K |
|
342
Xylem
XYL
$28.2B
| $49.2M | 0.04% |
423,690
-44,108
| -9% | -$5.58M |
|
343
Reliance Steel & Aluminium
RS
$21.3B
| $48.8M | 0.04% |
181,125
+2,389
| +1% | +$709K |
|
344
Dover
DOV
$28.4B
| $48.7M | 0.04% |
259,692
-5,492
| -2% | -$1.07M |
|
345
TE Connectivity
TEL
$62.3B
| $48.4M | 0.04% |
338,368
-14,117
| -4% | -$2.1M |
|
346
Atlassian
TEAM
$28B
| $48.2M | 0.04% |
198,041
+3,067
| +2% | +$702K |
|
347
PPG Industries
PPG
$26B
| $48.1M | 0.04% |
403,028
-4,381
| -1% | -$548K |
|
348
American Water Works
AWK
$26.8B
| $47.8M | 0.04% |
383,703
-44,302
| -10% | -$5.98M |
|
349
Dynatrace
DT
$14.2B
| $47.7M | 0.04% |
878,538
+10,017
| +1% | +$546K |
|
350
Veralto
VLTO
$23.9B
| $47.4M | 0.04% |
465,603
-39,881
| -8% | -$4.25M |
|
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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.