We are live on ! Find out more
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
SIGI icon
676
Selective Insurance
SIGI
$5.73B
$21M 0.02%
224,920
+6,575
+3% +$630K
JXN icon
677
Jackson Financial
JXN
$8.8B
$20.9M 0.02%
240,160
-1,915
-0.8% -$187K
VNO icon
678
Vornado Realty Trust
VNO
$7.38B
$20.8M 0.02%
494,046
-7,190
-1% -$304K
CVLT icon
679
Commault Systems
CVLT
$5.61B
$20.8M 0.02%
137,612
-6
-0% -$966
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.6M 0.02%
167,560
+1,755
+1% +$207K
KBR icon
681
KBR
KBR
$4.8B
$20.6M 0.02%
355,496
+4,431
+1% +$283K
MASI
682
DELISTED
Masimo
MASI
$20.6M 0.02%
124,373
-2,641
-2% -$417K
HEI.A icon
683
HEICO Corp Class A
HEI.A
$37.2B
$20.5M 0.02%
110,379
-1,288
-1% -$260K
CR icon
684
Crane Co
CR
$12.7B
$20.5M 0.02%
135,191
+2,953
+2% +$487K
FTAI icon
685
FTAI Aviation
FTAI
$22.2B
$20.5M 0.02%
142,072
+3,121
+2% +$460K
FOXA icon
686
Fox Class A
FOXA
$26.9B
$20.4M 0.02%
420,113
-23,276
-5% -$1.05M
ENTG icon
687
Entegris
ENTG
$23.2B
$20.4M 0.02%
205,452
-4,724
-2% -$498K
FR icon
688
First Industrial Realty Trust
FR
$8.44B
$20.3M 0.02%
405,914
+471
+0.1% +$25K
LPX icon
689
Louisiana-Pacific
LPX
$5.49B
$20.3M 0.02%
196,500
-2,381
-1% -$259K
TRNO icon
690
Terreno Realty
TRNO
$7.49B
$20.2M 0.02%
342,345
+141,612
+71% +$8.73M
COKE icon
691
Coca-Cola Consolidated
COKE
$12.8B
$20.1M 0.02%
159,270
-80
-0.1% -$10K
DVA icon
692
DaVita
DVA
$11.7B
$20.1M 0.02%
134,125
-18,549
-12% -$2.91M
RHI icon
693
Robert Half
RHI
$4.37B
$20M 0.02%
284,252
-4,838
-2% -$345K
KRG icon
694
Kite Realty
KRG
$5.36B
$20M 0.02%
790,912
-1,381
-0.2% -$36.3K
SNV
695
DELISTED
Synovus
SNV
$19.9M 0.02%
389,135
-12,903
-3% -$669K
MIDD icon
696
Middleby
MIDD
$6.08B
$19.9M 0.02%
147,109
+3,212
+2% +$443K
BBWI icon
697
Bath & Body Works
BBWI
$4.1B
$19.9M 0.02%
513,546
+142,753
+38% +$4.77M
INSM icon
698
Insmed
INSM
$28.6B
$19.9M 0.02%
288,337
+25,292
+10% +$1.82M
GNTX icon
699
Gentex
GNTX
$5.07B
$19.9M 0.02%
691,419
+2,148
+0.3% +$64.3K
LSTR icon
700
Landstar System
LSTR
$6.21B
$19.8M 0.02%
115,384
+1,964
+2% +$359K
26 27
28
29 30

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.