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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 | |
|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$8.76B
| $25.6M | 0.02% |
267,288
+1,011
| +0.4% | +$94.2K |
|
577
Zoom
ZM
$30.4B
| $25.6M | 0.02% |
313,425
+2,251
| +0.7% | +$177K |
|
|
SKX
578
DELISTED
Skechers
SKX
| $25.4M | 0.02% |
378,469
+24,247
| +7% | +$1.57M |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| $25.4M | 0.02% |
133,222
+2,496
| +2% | +$401K |
|
580
Western Alliance Bancorporation
WAL
$8.92B
| $25.2M | 0.02% |
301,937
+1,352
| +0.4% | +$119K |
|
581
Eagle Materials
EXP
$6.56B
| $25.2M | 0.02% |
101,945
-1,096
| -1% | -$316K |
|
582
Knight Transportation
KNX
$11.5B
| $25M | 0.02% |
471,677
+9,396
| +2% | +$511K |
|
583
Encompass Health
EHC
$12.5B
| $25M | 0.02% |
270,793
+4,060
| +2% | +$399K |
|
584
TD Synnex
SNX
$20.4B
| $24.9M | 0.02% |
212,553
+623
| +0.3% | +$74.6K |
|
585
Textron
TXT
$15.4B
| $24.9M | 0.02% |
325,711
-3,816
| -1% | -$320K |
|
586
Fortune Brands Innovations
FBIN
$6.09B
| $24.7M | 0.02% |
361,956
+9,237
| +3% | +$740K |
|
587
Donaldson
DCI
$11.4B
| $24.7M | 0.02% |
366,375
-3,166
| -0.9% | -$233K |
|
|
BLD
588
DELISTED
TopBuild
BLD
| $24.7M | 0.02% |
79,224
-1,648
| -2% | -$604K |
|
589
Paylocity
PCTY
$8.16B
| $24.7M | 0.02% |
123,643
+541
| +0.4% | +$104K |
|
590
RBC Bearings
RBC
$18B
| $24.6M | 0.02% |
82,366
+4,367
| +6% | +$1.34M |
|
591
Fabrinet
FN
$20.2B
| $24.6M | 0.02% |
111,934
+2,440
| +2% | +$588K |
|
592
Globus Medical
GMED
$11.1B
| $24.6M | 0.02% |
297,569
-7,623
| -2% | -$601K |
|
593
Liberty Media Series C
FWONK
$25.8B
| $24.6M | 0.02% |
264,954
+2,387
| +0.9% | +$203K |
|
594
UFP Industries
UFPI
$5.14B
| $24.5M | 0.02% |
217,640
+9,785
| +5% | +$1.26M |
|
595
Old National Bancorp
ONB
$10.2B
| $24.4M | 0.02% |
1,123,805
+16,878
| +2% | +$351K |
|
596
Brixmor Property Group
BRX
$9.31B
| $24.4M | 0.02% |
875,758
-1,730
| -0.2% | -$49.1K |
|
597
EastGroup Properties
EGP
$10.9B
| $24.4M | 0.02% |
151,795
+4,327
| +3% | +$748K |
|
598
Medpace
MEDP
$16.3B
| $24.4M | 0.02% |
73,320
+581
| +0.8% | +$197K |
|
599
Regency Centers
REG
$14.1B
| $24.3M | 0.02% |
329,205
-10,120
| -3% | -$740K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $24.3M | 0.02% |
393,247
+31,822
| +9% | +$2.07M |
|
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.