We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.5B
| $37.8M | 0.03% |
566,942
+16,521
| +3% | +$1.15M |
|
427
Snap-on
SNA
$21.5B
| $37.7M | 0.03% |
110,917
-2,226
| -2% | -$751K |
|
428
Western Digital
WDC
$156B
| $37.5M | 0.03% |
831,733
+10,622
| +1% | +$534K |
|
429
Live Nation Entertainment
LYV
$42.3B
| $37.5M | 0.03% |
289,194
-4,765
| -2% | -$600K |
|
430
FirstEnergy
FE
$27.4B
| $37.4M | 0.03% |
941,333
-50,671
| -5% | -$2.12M |
|
431
Coherent
COHR
$65.4B
| $37.3M | 0.03% |
393,705
-13,970
| -3% | -$1.4M |
|
432
Insulet
PODD
$9.65B
| $37.3M | 0.03% |
142,747
-2,242
| -2% | -$565K |
|
433
Devon Energy
DVN
$49.7B
| $37.2M | 0.03% |
1,137,277
-16,563
| -1% | -$624K |
|
434
American Homes 4 Rent
AMH
$12.4B
| $36.9M | 0.03% |
986,456
+9,567
| +1% | +$358K |
|
435
Dick's Sporting Goods
DKS
$17.8B
| $36.8M | 0.03% |
160,805
-1,003
| -0.6% | -$210K |
|
436
Mid-America Apartment Communities
MAA
$15.5B
| $36.8M | 0.03% |
238,024
-2,164
| -0.9% | -$338K |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $36.7M | 0.03% |
509,526
-5,510
| -1% | -$430K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.9B
| $36.6M | 0.03% |
556,255
+11,025
| +2% | +$738K |
|
439
Essex Property Trust
ESS
$18.3B
| $36.2M | 0.03% |
126,886
-1,304
| -1% | -$385K |
|
440
Jefferies Financial Group
JEF
$13B
| $36.2M | 0.03% |
461,887
-15,247
| -3% | -$1.1M |
|
441
Northern Trust
NTRS
$33.7B
| $36.2M | 0.03% |
352,984
-18,035
| -5% | -$1.84M |
|
442
Zebra Technologies
ZBRA
$17.2B
| $36.2M | 0.03% |
93,670
-1,399
| -1% | -$542K |
|
443
W.P. Carey
WPC
$16.4B
| $36.1M | 0.03% |
662,113
+3,709
| +0.6% | +$211K |
|
444
Performance Food Group
PFGC
$18B
| $35.9M | 0.03% |
424,648
+2,148
| +0.5% | +$181K |
|
445
Viatris
VTRS
$19B
| $35.7M | 0.03% |
2,867,224
+120,443
| +4% | +$1.48M |
|
446
Invitation Homes
INVH
$18B
| $35.7M | 0.03% |
1,116,181
-16,385
| -1% | -$547K |
|
447
Texas Roadhouse
TXRH
$13.7B
| $35.6M | 0.03% |
197,543
-223
| -0.1% | -$42K |
|
448
Service Corp International
SCI
$11.6B
| $35.4M | 0.03% |
443,974
-5,867
| -1% | -$480K |
|
449
McCormick & Company Non-Voting
MKC
$14.1B
| $35.4M | 0.03% |
463,871
+236
| +0.1% | +$18.5K |
|
450
Southwest Airlines
LUV
$23B
| $35.1M | 0.03% |
1,044,800
-11,178
| -1% | -$357K |
|
Similar funds
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.