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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$8.11B
| $30.4M | 0.03% |
212,426
-6,538
| -3% | -$1.16M |
|
502
Leidos
LDOS
$16.8B
| $30.3M | 0.03% |
210,198
-8,715
| -4% | -$1.45M |
|
503
Dollar General
DG
$28.1B
| $30.1M | 0.03% |
397,306
-14,026
| -3% | -$1.11M |
|
504
Super Micro Computer
SMCI
$19.5B
| $30M | 0.03% |
984,305
-2,925
| -0.3% | -$106K |
|
505
American Airlines Group
AAL
$10.6B
| $30M | 0.03% |
1,718,926
-51,877
| -3% | -$746K |
|
506
First Horizon
FHN
$12B
| $29.9M | 0.03% |
1,484,513
-4,295
| -0.3% | -$80.8K |
|
507
Tetra Tech
TTEK
$8.9B
| $29.9M | 0.03% |
750,322
-44,868
| -6% | -$2.01M |
|
508
F5
FFIV
$23.8B
| $29.9M | 0.03% |
118,846
-1,983
| -2% | -$474K |
|
509
Steel Dynamics
STLD
$37.1B
| $29.9M | 0.03% |
261,980
-4,623
| -2% | -$614K |
|
510
Avery Dennison
AVY
$13.2B
| $29.8M | 0.03% |
159,107
-2,609
| -2% | -$532K |
|
511
Applied Industrial Technologies
AIT
$13.3B
| $29.7M | 0.03% |
124,195
+1,868
| +2% | +$466K |
|
512
Markel Group
MKL
$23.1B
| $29.7M | 0.03% |
17,227
-233
| -1% | -$387K |
|
513
Kimco Realty
KIM
$16.2B
| $29.6M | 0.03% |
1,264,662
-17,214
| -1% | -$417K |
|
514
CF Industries
CF
$17.2B
| $29.6M | 0.03% |
346,750
-20,105
| -5% | -$1.74M |
|
515
Omega Healthcare
OHI
$14.7B
| $29.4M | 0.03% |
776,759
+42,454
| +6% | +$1.7M |
|
516
Pentair
PNR
$11.2B
| $29.3M | 0.03% |
290,643
-28,463
| -9% | -$2.92M |
|
517
Alexandria Real Estate Equities
ARE
$8.32B
| $29.2M | 0.03% |
299,723
-5,383
| -2% | -$590K |
|
518
Annaly Capital Management
NLY
$17.2B
| $29.2M | 0.03% |
1,595,210
+162,544
| +11% | +$3.18M |
|
519
Floor & Decor
FND
$6.52B
| $29.1M | 0.03% |
291,881
+4,511
| +2% | +$485K |
|
520
Essential Utilities
WTRG
$11.2B
| $29.1M | 0.03% |
800,784
-39,993
| -5% | -$1.55M |
|
521
Ally Financial
ALLY
$13.4B
| $29M | 0.03% |
804,574
-11,369
| -1% | -$413K |
|
522
Mueller Industries
MLI
$15.3B
| $28.9M | 0.03% |
728,190
+87,786
| +14% | +$3.57M |
|
523
Houlihan Lokey
HLI
$8.89B
| $28.8M | 0.03% |
166,038
+2,559
| +2% | +$451K |
|
524
Rollins
ROL
$17.8B
| $28.7M | 0.03% |
619,018
-7,438
| -1% | -$364K |
|
525
Gen Digital
GEN
$17B
| $28.7M | 0.03% |
1,046,743
-35,862
| -3% | -$1.03M |
|
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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.