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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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$35.1B
| $46.9M | 0.04% |
2,881,503
-81,513
| -3% | -$1.34M |
|
352
Corpay
CPAY
$26B
| $46.8M | 0.04% |
138,220
-2,385
| -2% | -$838K |
|
|
SW
353
Smurfit Westrock
SW
$24.6B
| $46.8M | 0.04% |
868,433
+7,474
| +0.9% | +$381K |
|
354
Archer Daniels Midland
ADM
$37.4B
| $46.8M | 0.04% |
925,821
-14,250
| -2% | -$771K |
|
355
HubSpot
HUBS
$10.1B
| $46.8M | 0.04% |
67,104
-623
| -0.9% | -$401K |
|
356
Ventas
VTR
$47.3B
| $46.6M | 0.04% |
791,706
+15,151
| +2% | +$952K |
|
357
SBA Communications
SBAC
$19.4B
| $46.4M | 0.04% |
227,670
-3,037
| -1% | -$684K |
|
358
Citizens Financial Group
CFG
$30.5B
| $46.2M | 0.04% |
1,055,994
-11,210
| -1% | -$496K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46M | 0.04% |
474,364
+29,024
| +7% | +$2.86M |
|
360
Equitable Holdings
EQH
$14.2B
| $45.4M | 0.04% |
961,471
-45,306
| -5% | -$2.09M |
|
361
RPM International
RPM
$14.8B
| $45.3M | 0.04% |
368,165
+983
| +0.3% | +$130K |
|
362
Atmos Energy
ATO
$29.1B
| $45.2M | 0.04% |
324,368
-6,818
| -2% | -$970K |
|
363
Darden Restaurants
DRI
$24.1B
| $44.9M | 0.04% |
240,763
-3,959
| -2% | -$664K |
|
364
Casey's General Stores
CASY
$30.8B
| $44.8M | 0.04% |
113,129
+1,964
| +2% | +$791K |
|
365
CDW
CDW
$17.7B
| $44.8M | 0.04% |
257,490
-8,008
| -3% | -$1.56M |
|
366
United Therapeutics
UTHR
$22.9B
| $44.6M | 0.04% |
126,338
-2,506
| -2% | -$921K |
|
367
Graco
GGG
$13.5B
| $44.5M | 0.04% |
528,530
+4,576
| +0.9% | +$397K |
|
368
Fortive
FTV
$18.4B
| $44.4M | 0.04% |
786,140
-19,796
| -2% | -$1.14M |
|
369
Church & Dwight Co
CHD
$24.5B
| $44.3M | 0.04% |
423,188
-10,913
| -3% | -$1.15M |
|
370
Warner Bros
WBD
$66.2B
| $44.3M | 0.04% |
4,189,260
-33,314
| -0.8% | -$310K |
|
371
XPO
XPO
$23B
| $44.1M | 0.04% |
336,384
+988
| +0.3% | +$134K |
|
372
Veeva Systems
VEEV
$35.4B
| $44M | 0.04% |
209,257
-1,614
| -0.8% | -$355K |
|
373
Carnival Corporation Ltd
CCL
$39.4B
| $43.8M | 0.04% |
1,759,607
-38,801
| -2% | -$908K |
|
374
Neurocrine Biosciences
NBIX
$16.2B
| $43.7M | 0.04% |
320,478
-1,269
| -0.4% | -$157K |
|
375
Regions Financial
RF
$26.8B
| $43.4M | 0.04% |
1,845,797
-43,101
| -2% | -$1.07M |
|
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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.