We are live on ! Find out more
RhumbLine Advisers

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
+530.91%
AUM
$112B
AUM Growth
+$936M
Cap. Flow
-$1.26B
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.26%
Holding
4,289
New
47
Increased
1,994
Reduced
1,731
Closed
73

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$56.7M
2
APO icon
Apollo Global Management
APO
+$36.8M
3
BA icon
Boeing
BA
+$34.1M
4
WDAY icon
Workday
WDAY
+$31.9M
5
DOCU
DocuSign
DOCU
+$26.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.1M
4
GOOG icon
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
ORCL icon
26
Oracle
ORCL
$374B
$521M 0.47%
3,124,553
-51,174
-2% -$9.09M
KO icon
27
Coca-Cola
KO
$377B
$474M 0.42%
7,610,604
-115,676
-1% -$7.55M
CSCO icon
28
Cisco
CSCO
$457B
$458M 0.41%
7,730,674
-157,243
-2% -$8.98M
MRK icon
29
Merck
MRK
$322B
$444M 0.4%
4,463,320
-54,025
-1% -$5.57M
CVX icon
30
Chevron
CVX
$392B
$443M 0.4%
3,061,475
-57,175
-2% -$8.75M
WFC icon
31
Wells Fargo
WFC
$261B
$435M 0.39%
6,195,014
-37,250
-0.6% -$2.54M
PEP icon
32
PepsiCo
PEP
$190B
$429M 0.38%
2,823,244
-21,917
-0.8% -$3.59M
ACN icon
33
Accenture
ACN
$102B
$413M 0.37%
1,173,237
-15,228
-1% -$5.48M
MCD icon
34
McDonald's
MCD
$192B
$399M 0.36%
1,375,046
-15,081
-1% -$4.5M
NOW icon
35
ServiceNow
NOW
$115B
$395M 0.35%
1,861,255
-18,935
-1% -$3.84M
ADBE icon
36
Adobe
ADBE
$99.5B
$382M 0.34%
858,343
-14,864
-2% -$7.36M
IBM icon
37
IBM
IBM
$211B
$376M 0.34%
1,709,842
-16,075
-0.9% -$3.58M
LIN icon
38
Linde
LIN
$221B
$367M 0.33%
877,767
-2,472
-0.3% -$1.13M
DIS icon
39
Walt Disney
DIS
$167B
$366M 0.33%
3,290,842
-62,126
-2% -$6.53M
AMD icon
40
Advanced Micro Devices
AMD
$776B
$362M 0.32%
2,997,270
-16,767
-0.6% -$2.41M
ABT icon
41
Abbott
ABT
$183B
$360M 0.32%
3,181,319
-28,139
-0.9% -$3.25M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$357M 0.32%
684,727
-8,341
-1% -$4.34M
BKNG icon
43
Booking.com
BKNG
$149B
$353M 0.32%
1,776,150
-37,275
-2% -$7.16M
INTU icon
44
Intuit
INTU
$86.5B
$352M 0.31%
559,947
-5,844
-1% -$3.73M
QCOM icon
45
Qualcomm
QCOM
$155B
$347M 0.31%
2,259,261
-20,595
-0.9% -$3.37M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$346M 0.31%
664,612
-10,559
-2% -$5.81M
TXN icon
47
Texas Instruments
TXN
$252B
$336M 0.3%
1,791,145
-4,430
-0.2% -$885K
GS icon
48
Goldman Sachs
GS
$300B
$330M 0.3%
576,298
-22,771
-4% -$12.7M
AXP icon
49
American Express
AXP
$227B
$328M 0.29%
1,103,942
-26,162
-2% -$7.52M
VZ icon
50
Verizon
VZ
$195B
$324M 0.29%
8,090,790
+26,363
+0.3% +$1.11M
1
2
3 4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 47 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 47 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.