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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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$5.51B
| $23.2M | 0.02% |
229,771
-5,348
| -2% | -$496K |
|
627
Assurant
AIZ
$14.4B
| $23.1M | 0.02% |
108,182
-2,312
| -2% | -$481K |
|
628
EPAM Systems
EPAM
$5.08B
| $23.1M | 0.02% |
98,639
-2,788
| -3% | -$620K |
|
629
MasTec
MTZ
$21.8B
| $23.1M | 0.02% |
169,364
-3,000
| -2% | -$402K |
|
630
Onto Innovation
ONTO
$15.2B
| $23.1M | 0.02% |
138,314
+1,388
| +1% | +$254K |
|
631
BILL Holdings
BILL
$4.77B
| $23M | 0.02% |
271,027
+164,182
| +154% | +$12.2M |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.02% |
611,595
-11,097
| -2% | -$420K |
|
633
C.H. Robinson
CHRW
$17.6B
| $22.8M | 0.02% |
220,505
-7,759
| -3% | -$835K |
|
634
Genpact
G
$5.79B
| $22.7M | 0.02% |
529,261
-1,118
| -0.2% | -$47.2K |
|
635
Revvity
RVTY
$12.8B
| $22.7M | 0.02% |
203,524
-2,549
| -1% | -$300K |
|
636
Trex
TREX
$5B
| $22.7M | 0.02% |
328,954
+7,163
| +2% | +$505K |
|
637
MongoDB
MDB
$31.9B
| $22.6M | 0.02% |
97,138
+467
| +0.5% | +$132K |
|
638
Booz Allen Hamilton
BAH
$9.19B
| $22.6M | 0.02% |
175,468
-6,039
| -3% | -$938K |
|
639
Cullen/Frost Bankers
CFR
$10.2B
| $22.6M | 0.02% |
168,149
-2
| -0% | -$263 |
|
640
Lattice Semiconductor
LSCC
$18.6B
| $22.6M | 0.02% |
398,152
+7,610
| +2% | +$418K |
|
641
Zions Bancorporation
ZION
$10.3B
| $22.5M | 0.02% |
415,453
-7,240
| -2% | -$397K |
|
642
Advanced Drainage Systems
WMS
$11.2B
| $22.5M | 0.02% |
194,839
-12,767
| -6% | -$1.77M |
|
643
Amdocs
DOX
$6.24B
| $22.4M | 0.02% |
263,455
-7,226
| -3% | -$634K |
|
644
Agree Realty
ADC
$9.4B
| $22.4M | 0.02% |
318,379
+8,276
| +3% | +$616K |
|
645
Globe Life
GL
$14.3B
| $22.4M | 0.02% |
200,487
-8,786
| -4% | -$948K |
|
646
Evergy
EVRG
$19.3B
| $22.4M | 0.02% |
363,155
-10,460
| -3% | -$647K |
|
647
NNN REIT
NNN
$9B
| $22.3M | 0.02% |
546,647
+21,920
| +4% | +$971K |
|
648
Commerce Bancshares
CBSH
$8.51B
| $22.3M | 0.02% |
375,206
-555
| -0.1% | -$33.5K |
|
649
RLI Corp
RLI
$5.91B
| $22M | 0.02% |
266,344
-2,910
| -1% | -$242K |
|
650
Natera
NTRA
$45.8B
| $21.9M | 0.02% |
138,281
-1,620
| -1% | -$236K |
|
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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.