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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.4B
| $32.6M | 0.03% |
888,122
-4,037
| -0.5% | -$145K |
|
477
Cooper Companies
COO
$14.5B
| $32.6M | 0.03% |
354,900
-2,951
| -0.8% | -$301K |
|
478
Expeditors International
EXPD
$23.2B
| $32.6M | 0.03% |
294,290
-6,582
| -2% | -$785K |
|
479
Sarepta Therapeutics
SRPT
$1.77B
| $32.6M | 0.03% |
267,933
-2,939
| -1% | -$360K |
|
480
Tyson Foods
TSN
$20.4B
| $32.5M | 0.03% |
565,696
+13,711
| +2% | +$828K |
|
481
Baxter International
BAX
$14.2B
| $32.5M | 0.03% |
1,113,125
+13,424
| +1% | +$452K |
|
482
International Paper
IP
$22B
| $32.4M | 0.03% |
602,773
-7,921
| -1% | -$425K |
|
483
BJs Wholesale Club
BJ
$12.3B
| $32.1M | 0.03% |
358,967
-3,280
| -0.9% | -$297K |
|
484
Skyworks Solutions
SWKS
$10.6B
| $31.7M | 0.03% |
357,791
-3,446
| -1% | -$313K |
|
485
ITT
ITT
$19.1B
| $31.6M | 0.03% |
221,315
+1,222
| +0.6% | +$183K |
|
486
Domino's
DPZ
$11.6B
| $31.5M | 0.03% |
75,023
-1,450
| -2% | -$634K |
|
487
Clean Harbors
CLH
$16.3B
| $31.4M | 0.03% |
136,604
+875
| +0.6% | +$217K |
|
488
Kinsale Capital Group
KNSL
$8.51B
| $31.2M | 0.03% |
67,092
+293
| +0.4% | +$139K |
|
489
Lincoln Electric
LECO
$15.4B
| $31.2M | 0.03% |
166,261
+1,260
| +0.8% | +$254K |
|
490
Alliant Energy
LNT
$18B
| $31.2M | 0.03% |
526,788
-6,328
| -1% | -$383K |
|
491
CubeSmart
CUBE
$9.41B
| $31.1M | 0.03% |
726,444
+6,433
| +0.9% | +$308K |
|
492
AptarGroup
ATR
$8.61B
| $31M | 0.03% |
197,550
-822
| -0.4% | -$137K |
|
493
Ball Corp
BALL
$16.8B
| $31M | 0.03% |
561,851
-23,310
| -4% | -$1.43M |
|
494
Chemed
CHE
$7.22B
| $30.9M | 0.03% |
58,284
+331
| +0.6% | +$187K |
|
495
iShares TIPS Bond ETF
TIP
$14.5B
| $30.7M | 0.03% |
288,596
+1,459
| +0.5% | +$158K |
|
496
Ovintiv
OVV
$16.4B
| $30.7M | 0.03% |
759,036
+21,181
| +3% | +$882K |
|
497
Jabil
JBL
$35.8B
| $30.6M | 0.03% |
212,984
-7,649
| -3% | -$1M |
|
498
Carlyle Group
CG
$17.2B
| $30.6M | 0.03% |
605,842
+7,218
| +1% | +$366K |
|
499
nVent Electric
NVT
$26.7B
| $30.5M | 0.03% |
447,404
+2,221
| +0.5% | +$164K |
|
500
American Financial Group
AFG
$12.1B
| $30.4M | 0.03% |
221,808
-2,887
| -1% | -$397K |
|
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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.