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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.6B
| $28.5M | 0.03% |
403,497
-11,574
| -3% | -$826K |
|
527
Genuine Parts
GPC
$18.4B
| $28.5M | 0.03% |
244,074
-8,369
| -3% | -$1.04M |
|
528
Woodward
WWD
$21.5B
| $28.5M | 0.03% |
171,023
-3,575
| -2% | -$611K |
|
529
Loews
L
$23.6B
| $28.4M | 0.03% |
335,755
-11,054
| -3% | -$911K |
|
530
Crown Holdings
CCK
$13.1B
| $28.4M | 0.03% |
343,860
+4,374
| +1% | +$398K |
|
|
SGI
531
Somnigroup International
SGI
$13.7B
| $28.3M | 0.03% |
499,133
+5,018
| +1% | +$268K |
|
532
DT Midstream
DTM
$13.5B
| $28.3M | 0.03% |
284,528
-2,553
| -0.9% | -$243K |
|
533
Regal Rexnord
RRX
$11.9B
| $28.3M | 0.03% |
182,304
+435
| +0.2% | +$73.5K |
|
534
Carpenter Technology
CRS
$28.3B
| $28.2M | 0.03% |
166,362
+18,820
| +13% | +$3.23M |
|
|
CNH
535
CNH Industrial
CNH
$17.6B
| $28.1M | 0.03% |
2,476,654
+65,363
| +3% | +$744K |
|
536
Align Technology
ALGN
$12.1B
| $28M | 0.03% |
134,512
-1,990
| -1% | -$445K |
|
537
Flex
FLEX
$45.2B
| $28M | 0.03% |
729,778
+667,532
| +1,072% | +$24.7M |
|
538
TKO Group
TKO
$13.8B
| $28M | 0.03% |
196,906
-2,572
| -1% | -$336K |
|
539
Churchill Downs
CHDN
$6.06B
| $28M | 0.03% |
209,416
-210
| -0.1% | -$29.1K |
|
540
Masco
MAS
$15.1B
| $27.9M | 0.03% |
384,539
-4,724
| -1% | -$378K |
|
541
SEI Investments
SEIC
$12.5B
| $27.9M | 0.02% |
337,992
-1,419
| -0.4% | -$111K |
|
542
Jacobs Solutions
J
$17.1B
| $27.8M | 0.02% |
210,454
-3,999
| -2% | -$550K |
|
543
Aptiv
APTV
$10.1B
| $27.8M | 0.02% |
460,334
-11,794
| -2% | -$722K |
|
544
Robinhood
HOOD
$84.5B
| $27.8M | 0.02% |
746,547
+15,468
| +2% | +$499K |
|
545
Antero Resources
AR
$10.8B
| $27.8M | 0.02% |
792,836
+5,319
| +0.7% | +$161K |
|
546
Lithia Motors
LAD
$8.18B
| $27.7M | 0.02% |
77,477
-691
| -0.9% | -$243K |
|
547
Exelixis
EXEL
$13.2B
| $27.5M | 0.02% |
827,114
-5,657
| -0.7% | -$184K |
|
548
Everest Group
EG
$14.3B
| $27.5M | 0.02% |
75,897
-2,076
| -3% | -$777K |
|
549
Webster Financial
WBS
$12.8B
| $27.5M | 0.02% |
497,313
+2,002
| +0.4% | +$110K |
|
550
JB Hunt Transport Services
JBHT
$25.2B
| $27.4M | 0.02% |
160,499
-2,670
| -2% | -$477K |
|
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.