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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.4B
| $24.3M | 0.02% |
671,568
-12,510
| -2% | -$456K |
|
602
OGE Energy
OGE
$9.74B
| $24.2M | 0.02% |
586,804
+4,428
| +0.8% | +$184K |
|
|
PR
603
Permian Resources
PR
$16.9B
| $24.2M | 0.02% |
1,682,022
+24,152
| +1% | +$350K |
|
604
Host Hotels & Resorts
HST
$16B
| $24.1M | 0.02% |
1,376,357
-20,887
| -1% | -$375K |
|
605
Toro Company
TTC
$9.49B
| $24.1M | 0.02% |
300,854
-5,537
| -2% | -$464K |
|
606
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $24M | 0.02% |
209,484
-661
| -0.3% | -$74.5K |
|
607
CarMax
KMX
$8.31B
| $23.9M | 0.02% |
292,769
-5,759
| -2% | -$452K |
|
608
Amcor
AMCR
$22B
| $23.9M | 0.02% |
508,313
-5,857
| -1% | -$306K |
|
609
Range Resources
RRC
$8.98B
| $23.9M | 0.02% |
663,320
+10,401
| +2% | +$344K |
|
610
iShares Russell 1000 ETF
IWB
$50B
| $23.8M | 0.02% |
74,028
-25,943
| -26% | -$8.4M |
|
611
Wintrust Financial
WTFC
$10.7B
| $23.7M | 0.02% |
190,398
-1,816
| -0.9% | -$224K |
|
612
Acuity Brands
AYI
$10.8B
| $23.7M | 0.02% |
81,248
-2,349
| -3% | -$733K |
|
613
Wingstop
WING
$3.18B
| $23.7M | 0.02% |
83,457
-261
| -0.3% | -$88.7K |
|
614
Abercrombie & Fitch
ANF
$4.97B
| $23.7M | 0.02% |
158,554
+4,837
| +3% | +$707K |
|
615
Stanley Black & Decker
SWK
$15.7B
| $23.6M | 0.02% |
294,036
-1,762
| -0.6% | -$163K |
|
616
Royal Gold
RGLD
$19.4B
| $23.6M | 0.02% |
179,029
+3,286
| +2% | +$474K |
|
617
Conagra Brands
CAG
$7.22B
| $23.5M | 0.02% |
845,814
-11,432
| -1% | -$325K |
|
618
EXL Service
EXLS
$5.29B
| $23.4M | 0.02% |
527,444
+354
| +0.1% | +$15.3K |
|
619
Graphic Packaging
GPK
$3.62B
| $23.4M | 0.02% |
860,729
-8,874
| -1% | -$257K |
|
620
Aaon
AAON
$7.81B
| $23.4M | 0.02% |
198,454
-112
| -0.1% | -$13.7K |
|
621
Camden Property Trust
CPT
$11.1B
| $23.4M | 0.02% |
201,245
-2,593
| -1% | -$310K |
|
622
Hormel Foods
HRL
$13.8B
| $23.3M | 0.02% |
743,827
-4,507
| -0.6% | -$141K |
|
623
Planet Fitness
PLNT
$3.98B
| $23.3M | 0.02% |
235,963
-1,603
| -0.7% | -$146K |
|
624
Zscaler
ZS
$27.1B
| $23.2M | 0.02% |
128,579
+629
| +0.5% | +$122K |
|
625
Universal Display
OLED
$4.17B
| $23.2M | 0.02% |
158,618
+2,387
| +2% | +$425K |
|
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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.