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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$22.6B
| $34.9M | 0.03% |
406,151
-1,382
| -0.3% | -$137K |
|
452
Jones Lang LaSalle
JLL
$16.7B
| $34.8M | 0.03% |
137,341
-2,010
| -1% | -$536K |
|
453
LyondellBasell Industries
LYB
$19.8B
| $34.5M | 0.03% |
464,598
-13,871
| -3% | -$1.17M |
|
454
Duolingo
DUOL
$5.74B
| $34.5M | 0.03% |
106,345
+1,403
| +1% | +$447K |
|
455
Saia
SAIA
$9.65B
| $34.3M | 0.03% |
75,317
+187
| +0.2% | +$92.5K |
|
456
KeyCorp
KEY
$24.3B
| $34.3M | 0.03% |
1,998,312
+18,927
| +1% | +$340K |
|
457
W.R. Berkley
WRB
$26.8B
| $34.2M | 0.03% |
584,951
-18,710
| -3% | -$1.12M |
|
458
Toll Brothers
TOL
$14.1B
| $34.2M | 0.03% |
271,248
-289
| -0.1% | -$42.9K |
|
459
Principal Financial Group
PFG
$24.7B
| $34M | 0.03% |
438,647
-25,776
| -6% | -$2.17M |
|
460
IDEX
IEX
$17.2B
| $33.9M | 0.03% |
162,163
-3,993
| -2% | -$874K |
|
461
First Solar
FSLR
$26.2B
| $33.9M | 0.03% |
192,315
-17,832
| -8% | -$3.55M |
|
462
Pinterest
PINS
$13.2B
| $33.9M | 0.03% |
1,168,537
+51,532
| +5% | +$1.62M |
|
463
NRG Energy
NRG
$25B
| $33.7M | 0.03% |
373,686
-32,048
| -8% | -$2.97M |
|
464
RenaissanceRe
RNR
$13.4B
| $33.7M | 0.03% |
135,356
-2,208
| -2% | -$593K |
|
465
Las Vegas Sands
LVS
$29.9B
| $33.6M | 0.03% |
654,939
-35,578
| -5% | -$1.85M |
|
466
GameStop
GME
$8.63B
| $33.5M | 0.03% |
1,069,750
+42,793
| +4% | +$1.1M |
|
467
Estee Lauder
EL
$30.9B
| $33.5M | 0.03% |
447,133
-5,112
| -1% | -$404K |
|
468
LPL Financial
LPLA
$28.3B
| $33.1M | 0.03% |
101,446
-4,367
| -4% | -$1.29M |
|
469
Ciena
CIEN
$57.2B
| $33.1M | 0.03% |
390,148
+2,594
| +0.7% | +$186K |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $33.1M | 0.03% |
1,295,130
-38,972
| -3% | -$969K |
|
471
Tenet Healthcare
THC
$20.7B
| $32.8M | 0.03% |
260,095
-6,280
| -2% | -$934K |
|
472
Lamar Advertising Co
LAMR
$16.2B
| $32.8M | 0.03% |
269,655
+222
| +0.1% | +$29K |
|
473
Labcorp
LH
$25.7B
| $32.8M | 0.03% |
142,935
-2,459
| -2% | -$564K |
|
474
First Citizens BancShares
FCNCA
$25.5B
| $32.8M | 0.03% |
15,507
-236
| -1% | -$494K |
|
475
Trimble
TRMB
$13.6B
| $32.6M | 0.03% |
462,058
-8,931
| -2% | -$607K |
|
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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.