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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.9B
| $40.5M | 0.04% |
87,329
-873
| -1% | -$407K |
|
402
Hubbell
HUBB
$26.8B
| $40.5M | 0.04% |
96,713
-2,086
| -2% | -$931K |
|
403
Avantor
AVTR
$8.91B
| $40.5M | 0.04% |
1,922,368
+33,692
| +2% | +$758K |
|
404
International Flavors & Fragrances
IFF
$21.6B
| $40.5M | 0.04% |
478,671
-1,450
| -0.3% | -$136K |
|
405
Molina Healthcare
MOH
$10B
| $40.4M | 0.04% |
138,642
-4,446
| -3% | -$1.37M |
|
406
Ulta Beauty
ULTA
$23.2B
| $40.2M | 0.04% |
92,479
-3,744
| -4% | -$1.45M |
|
407
Carvana
CVNA
$75.1B
| $40.2M | 0.04% |
988,080
+131,110
| +15% | +$5.89M |
|
408
Coupang
CPNG
$29.4B
| $40M | 0.04% |
1,820,209
+62,204
| +4% | +$1.53M |
|
409
Aecom
ACM
$9.63B
| $39.6M | 0.04% |
370,708
-1,858
| -0.5% | -$203K |
|
410
Gaming and Leisure Properties
GLPI
$12.8B
| $39.5M | 0.04% |
821,188
+6,402
| +0.8% | +$320K |
|
411
Sprouts Farmers Market
SFM
$8.13B
| $39.5M | 0.04% |
310,816
-391
| -0.1% | -$52K |
|
412
Weyerhaeuser
WY
$18.3B
| $39.4M | 0.04% |
1,400,233
-13,575
| -1% | -$424K |
|
413
Ferguson
FERG
$49.1B
| $39.4M | 0.04% |
226,915
-1,279
| -0.6% | -$254K |
|
414
Best Buy
BBY
$16.9B
| $39.1M | 0.04% |
455,627
+5,212
| +1% | +$476K |
|
415
Cincinnati Financial
CINF
$27.5B
| $38.9M | 0.03% |
270,905
-4,160
| -2% | -$607K |
|
416
Curtiss-Wright
CW
$26.4B
| $38.8M | 0.03% |
109,401
-3,520
| -3% | -$1.27M |
|
417
Teradyne
TER
$60.2B
| $38.8M | 0.03% |
307,817
-3,034
| -1% | -$359K |
|
418
Reinsurance Group of America
RGA
$15.5B
| $38.6M | 0.03% |
180,701
+2,235
| +1% | +$487K |
|
419
Lennox International
LII
$15.1B
| $38.6M | 0.03% |
63,325
-35,146
| -36% | -$22M |
|
420
CenterPoint Energy
CNP
$26.8B
| $38.6M | 0.03% |
1,215,573
-4,697
| -0.4% | -$145K |
|
421
Unum
UNM
$14.2B
| $38.6M | 0.03% |
527,986
-5,737
| -1% | -$396K |
|
422
Nutanix
NTNX
$16.3B
| $38.4M | 0.03% |
626,894
+82,484
| +15% | +$5.39M |
|
423
Ameren
AEE
$30B
| $38.1M | 0.03% |
427,834
-2,280
| -0.5% | -$204K |
|
424
Factset
FDS
$9.77B
| $37.9M | 0.03% |
78,946
-3,017
| -4% | -$1.43M |
|
425
East-West Bancorp
EWBC
$18.1B
| $37.9M | 0.03% |
395,559
-4,950
| -1% | -$486K |
|
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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.