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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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.4B
| $21.9M | 0.02% |
167,256
-4,340
| -3% | -$614K |
|
|
FYBR
652
DELISTED
Frontier Communications
FYBR
| $21.9M | 0.02% |
629,712
+6,328
| +1% | +$222K |
|
653
Moderna
MRNA
$23.6B
| $21.8M | 0.02% |
525,003
-20,902
| -4% | -$999K |
|
|
WCC
654
WESCO International
WCC
$17.7B
| $21.8M | 0.02% |
120,402
+2,271
| +2% | +$429K |
|
|
LNW
655
DELISTED
Light & Wonder
LNW
| $21.8M | 0.02% |
251,827
-2,194
| -0.9% | -$206K |
|
656
Prosperity Bancshares
PB
$8.86B
| $21.7M | 0.02% |
288,600
-3,429
| -1% | -$265K |
|
657
DraftKings
DKNG
$11.9B
| $21.7M | 0.02% |
584,545
-5,080
| -0.9% | -$202K |
|
658
H&R Block
HRB
$5.86B
| $21.7M | 0.02% |
410,275
-36
| -0% | -$2.12K |
|
|
TMHC
659
DELISTED
Taylor Morrison
TMHC
| $21.7M | 0.02% |
354,020
+2,844
| +0.8% | +$194K |
|
660
Flowserve
FLS
$10.2B
| $21.6M | 0.02% |
375,514
-3,177
| -0.8% | -$182K |
|
|
CADE
661
DELISTED
Cadence Bank
CADE
| $21.5M | 0.02% |
624,177
+13,507
| +2% | +$475K |
|
662
J.M. Smucker
SJM
$12.8B
| $21.5M | 0.02% |
195,230
-6,232
| -3% | -$717K |
|
663
Kyndryl
KD
$3.05B
| $21.5M | 0.02% |
620,917
-11,581
| -2% | -$337K |
|
664
Boston Properties
BXP
$11.1B
| $21.5M | 0.02% |
288,904
-1,483
| -0.5% | -$120K |
|
665
Vail Resorts
MTN
$5.3B
| $21.3M | 0.02% |
113,760
-1,122
| -1% | -$201K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.02% |
329,403
-26,953
| -8% | -$1.78M |
|
667
Glaukos
GKOS
$10.6B
| $21.3M | 0.02% |
141,790
+403
| +0.3% | +$55.5K |
|
668
Toast
TOST
$19.9B
| $21.2M | 0.02% |
582,626
+4,084
| +0.7% | +$144K |
|
669
SS&C Technologies
SSNC
$18.6B
| $21.2M | 0.02% |
280,009
-4,093
| -1% | -$306K |
|
|
X
670
DELISTED
US Steel
X
| $21.2M | 0.02% |
624,008
+3,019
| +0.5% | +$111K |
|
671
Incyte
INCY
$24.4B
| $21.1M | 0.02% |
306,206
-12,695
| -4% | -$905K |
|
672
Nordson
NDSN
$17.3B
| $21.1M | 0.02% |
101,050
-1,844
| -2% | -$456K |
|
673
WEX
WEX
$6.31B
| $21.1M | 0.02% |
120,502
-1,905
| -2% | -$357K |
|
674
TransUnion
TRU
$15.3B
| $21.1M | 0.02% |
227,162
-175
| -0.1% | -$17.7K |
|
675
Repligen
RGEN
$9.25B
| $21M | 0.02% |
146,149
+2,739
| +2% | +$393K |
|
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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.