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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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$25.7B
| $43.3M | 0.04% |
748,575
+12,559
| +2% | +$632K |
|
377
Ares Management
ARES
$31.2B
| $43.3M | 0.04% |
244,556
+178
| +0.1% | +$30.4K |
|
378
RB Global
RBA
$17.2B
| $43.2M | 0.04% |
479,229
+3,947
| +0.8% | +$353K |
|
379
Waters Corp
WAT
$39.2B
| $43.1M | 0.04% |
116,153
-3,416
| -3% | -$1.25M |
|
380
Cloudflare
NET
$101B
| $42.8M | 0.04% |
397,651
-2,408
| -0.6% | -$235K |
|
381
Packaging Corp of America
PKG
$22.5B
| $42.8M | 0.04% |
190,084
-1,606
| -0.8% | -$371K |
|
382
Fidelity National Financial
FNF
$14.1B
| $42.8M | 0.04% |
761,883
+3,071
| +0.4% | +$185K |
|
383
Texas Pacific Land
TPL
$24.5B
| $42.8M | 0.04% |
116,019
-60,348
| -34% | -$24.7M |
|
384
Pultegroup
PHM
$24.7B
| $42.8M | 0.04% |
392,565
-6,498
| -2% | -$844K |
|
385
Comfort Systems
FIX
$60.3B
| $42.7M | 0.04% |
100,719
+328
| +0.3% | +$144K |
|
386
Zimmer Biomet
ZBH
$18.8B
| $42.6M | 0.04% |
403,638
-8,413
| -2% | -$903K |
|
387
Halliburton
HAL
$27.1B
| $42.4M | 0.04% |
1,558,963
-7,552
| -0.5% | -$221K |
|
388
Nu Holdings
NU
$68.2B
| $42.3M | 0.04% |
4,080,979
-20,169
| -0.5% | -$268K |
|
389
CMS Energy
CMS
$22.3B
| $42.3M | 0.04% |
634,195
-9,710
| -2% | -$668K |
|
390
Alnylam Pharmaceuticals
ALNY
$28.9B
| $42.3M | 0.04% |
179,578
-1,850
| -1% | -$487K |
|
391
Owens Corning
OC
$12.1B
| $42.2M | 0.04% |
248,052
-392
| -0.2% | -$73.2K |
|
392
Eversource Energy
ES
$27.1B
| $42.2M | 0.04% |
734,643
-4,343
| -0.6% | -$271K |
|
393
Quest Diagnostics
DGX
$26.3B
| $42.2M | 0.04% |
279,640
-8,647
| -3% | -$1.34M |
|
394
Clorox
CLX
$12.8B
| $42M | 0.04% |
258,815
-11,272
| -4% | -$1.84M |
|
|
PPL
395
PPL Corp
PPL
$26B
| $41.5M | 0.04% |
1,277,635
-3,094
| -0.2% | -$102K |
|
396
Cboe Global Markets
CBOE
$30.2B
| $41.3M | 0.04% |
211,184
+618
| +0.3% | +$127K |
|
397
PTC
PTC
$16B
| $41.2M | 0.04% |
224,042
-4,066
| -2% | -$771K |
|
398
Biogen
BIIB
$30.5B
| $41.1M | 0.04% |
268,591
-5,718
| -2% | -$964K |
|
399
Steris
STE
$22.6B
| $41M | 0.04% |
199,510
-4,261
| -2% | -$935K |
|
400
DTE Energy
DTE
$29.1B
| $40.6M | 0.04% |
336,135
-3,151
| -0.9% | -$389K |
|
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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.