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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
+530.92%
AUM
$112B
AUM Growth
+$936M
Cap. Flow
-$1.26B
Cap. Flow %
-1.13%
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
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
BWXT icon
551
BWX Technologies
BWXT
$15.6B
$27.3M 0.02%
245,282
+152
+0.1% +$18.6K
MUSA icon
552
Murphy USA
MUSA
$9.78B
$27.3M 0.02%
54,320
-91
-0.2% -$46.5K
JKHY icon
553
Jack Henry & Associates
JKHY
$11B
$27.1M 0.02%
154,358
-2,703
-2% -$483K
FLR icon
554
Fluor
FLR
$8B
$27M 0.02%
547,402
+9,338
+2% +$492K
DLTR icon
555
Dollar Tree
DLTR
$25B
$27M 0.02%
360,099
-8,284
-2% -$569K
ARMK icon
556
Aramark
ARMK
$14.8B
$27M 0.02%
723,090
+6,034
+0.8% +$235K
CNM icon
557
Core & Main
CNM
$8.69B
$26.9M 0.02%
529,128
-33,116
-6% -$1.56M
EVR icon
558
Evercore
EVR
$11.9B
$26.9M 0.02%
97,178
+205
+0.2% +$58.1K
ENSG icon
559
The Ensign Group
ENSG
$10.6B
$26.9M 0.02%
202,398
+49,191
+32% +$7.15M
UDR icon
560
UDR
UDR
$12.3B
$26.8M 0.02%
616,400
-5,466
-0.9% -$242K
INGR icon
561
Ingredion
INGR
$6.54B
$26.7M 0.02%
194,292
+184
+0.1% +$25.9K
BMI icon
562
Badger Meter
BMI
$4.04B
$26.6M 0.02%
125,291
-7,079
-5% -$1.54M
CACI icon
563
CACI
CACI
$14B
$26.5M 0.02%
65,620
-350
-0.5% -$171K
AKAM icon
564
Akamai
AKAM
$16.4B
$26.5M 0.02%
276,705
-14,684
-5% -$1.44M
NYT icon
565
New York Times
NYT
$10.3B
$26.4M 0.02%
507,888
+6,793
+1% +$371K
POOL icon
566
Pool Corp
POOL
$7.49B
$26.3M 0.02%
77,099
-1,860
-2% -$678K
REXR icon
567
Rexford Industrial Realty
REXR
$8.22B
$26.3M 0.02%
679,817
+21,093
+3% +$907K
PEN icon
568
Penumbra
PEN
$12.8B
$26.2M 0.02%
110,386
+849
+0.8% +$193K
BRBR icon
569
BellRing Brands
BRBR
$1.37B
$26.1M 0.02%
346,026
+3,656
+1% +$260K
DOC icon
570
Healthpeak Properties
DOC
$14.7B
$26M 0.02%
1,284,665
-10,655
-0.8% -$231K
AA icon
571
Alcoa
AA
$13.2B
$26M 0.02%
688,784
+11,094
+2% +$461K
MORN icon
572
Morningstar
MORN
$7.45B
$26M 0.02%
77,142
-91
-0.1% -$31.1K
TPR icon
573
Tapestry
TPR
$32.7B
$26M 0.02%
397,535
-5,546
-1% -$303K
PRI icon
574
Primerica
PRI
$9.97B
$25.7M 0.02%
94,687
-722
-0.8% -$205K
SSB icon
575
SouthState Bank Corp
SSB
$10.5B
$25.7M 0.02%
258,068
+3,954
+2% +$407K
21 22
23
24 25

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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.