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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$8.17B
| $19.8M | 0.02% |
579,424
+13,483
| +2% | +$507K |
|
702
Bunge Global
BG
$20.8B
| $19.8M | 0.02% |
254,979
-6,334
| -2% | -$556K |
|
703
iShares Russell 3000 ETF
IWV
$20.3B
| $19.8M | 0.02% |
59,165
+41,419
| +233% | +$13.9M |
|
704
Hyatt Hotels
H
$16.7B
| $19.7M | 0.02% |
125,698
-4,235
| -3% | -$657K |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $19.7M | 0.02% |
79,004
-1,196
| -1% | -$292K |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $19.7M | 0.02% |
702,472
-51,902
| -7% | -$1.55M |
|
707
Sun Communities
SUI
$14.7B
| $19.7M | 0.02% |
159,934
-1,780
| -1% | -$228K |
|
708
Arrow Electronics
ARW
$10.4B
| $19.7M | 0.02% |
173,780
-522
| -0.3% | -$64.4K |
|
709
Norwegian Cruise Line
NCLH
$8.84B
| $19.6M | 0.02% |
763,044
-8,363
| -1% | -$211K |
|
710
Halozyme
HALO
$12.2B
| $19.6M | 0.02% |
410,508
+5,833
| +1% | +$299K |
|
711
e.l.f. Beauty
ELF
$5.8B
| $19.6M | 0.02% |
155,918
+8
| +0% | +$960 |
|
712
Twilio
TWLO
$36.6B
| $19.6M | 0.02% |
181,055
-17,772
| -9% | -$1.62M |
|
713
Dolby
DLB
$5.79B
| $19.5M | 0.02% |
250,121
+1,194
| +0.5% | +$91K |
|
714
Glacier Bancorp
GBCI
$6.35B
| $19.5M | 0.02% |
388,660
+2,053
| +0.5% | +$107K |
|
|
ALTR
715
DELISTED
Altair Engineering Inc
ALTR
| $19.5M | 0.02% |
178,626
+1,875
| +1% | +$193K |
|
|
DAY
716
DELISTED
Dayforce
DAY
| $19.5M | 0.02% |
268,011
-3,849
| -1% | -$279K |
|
717
FTI Consulting
FCN
$4.18B
| $19.5M | 0.02% |
101,852
+3,609
| +4% | +$744K |
|
718
MKS Inc
MKSI
$20.6B
| $19.5M | 0.02% |
186,329
+1,534
| +0.8% | +$166K |
|
719
Chord Energy
CHRD
$7.39B
| $19.4M | 0.02% |
166,247
-2,225
| -1% | -$280K |
|
720
MACOM Technology Solutions
MTSI
$23.7B
| $19.4M | 0.02% |
149,537
-455
| -0.3% | -$57.2K |
|
721
Alaska Air
ALK
$5.58B
| $19.4M | 0.02% |
299,348
-15,982
| -5% | -$840K |
|
722
Commercial Metals
CMC
$8.31B
| $19.4M | 0.02% |
390,615
+1,670
| +0.4% | +$94.2K |
|
723
Shift4
FOUR
$3.27B
| $19.3M | 0.02% |
185,795
+113,193
| +156% | +$11.2M |
|
724
Tradeweb Markets
TW
$21.6B
| $19.2M | 0.02% |
146,948
-1,525
| -1% | -$201K |
|
725
Dropbox
DBX
$8.12B
| $19.2M | 0.02% |
638,836
-23,621
| -4% | -$652K |
|
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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.