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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$382B
| $322M | 0.29% |
888,409
+22,848
| +3% | +$8.86M |
|
52
GE Aerospace
GE
$383B
| $320M | 0.29% |
1,921,289
-27,664
| -1% | -$4.94M |
|
53
AT&T
T
$162B
| $308M | 0.28% |
13,505,572
-148,042
| -1% | -$3.33M |
|
54
Philip Morris
PM
$292B
| $306M | 0.27% |
2,545,498
-15,044
| -0.6% | -$1.9M |
|
55
Palantir
PLTR
$301B
| $304M | 0.27% |
4,023,449
-11,080
| -0.3% | -$645K |
|
56
Morgan Stanley
MS
$332B
| $298M | 0.27% |
2,370,856
-55,426
| -2% | -$6.83M |
|
57
S&P Global
SPGI
$123B
| $294M | 0.26% |
591,275
-8,881
| -1% | -$4.51M |
|
58
Union Pacific
UNP
$173B
| $284M | 0.25% |
1,247,535
-11,434
| -0.9% | -$2.71M |
|
59
Comcast
CMCSA
$87.2B
| $279M | 0.25% |
7,440,527
-110,679
| -1% | -$4.59M |
|
60
Blackrock
BLK
$175B
| $279M | 0.25% |
272,110
+1,920
| +0.7% | +$1.95M |
|
61
Lowe's Companies
LOW
$119B
| $279M | 0.25% |
1,129,112
-13,559
| -1% | -$3.62M |
|
62
TJX Companies
TJX
$174B
| $271M | 0.24% |
2,246,576
-45,113
| -2% | -$5.38M |
|
63
RTX Corp
RTX
$292B
| $270M | 0.24% |
2,336,438
-3,665
| -0.2% | -$443K |
|
64
NextEra Energy
NEE
$181B
| $270M | 0.24% |
3,765,756
-35,892
| -0.9% | -$2.79M |
|
65
Danaher
DHR
$139B
| $268M | 0.24% |
1,167,890
-11,622
| -1% | -$2.86M |
|
66
Progressive
PGR
$122B
| $266M | 0.24% |
1,109,337
-28,079
| -2% | -$7.07M |
|
67
Amgen
AMGN
$204B
| $261M | 0.23% |
1,002,822
-14,456
| -1% | -$4.29M |
|
68
Honeywell
HON
$78.2B
| $261M | 0.23% |
1,226,884
-24,505
| -2% | -$5.11M |
|
69
Pfizer
PFE
$143B
| $257M | 0.23% |
9,673,147
-55,458
| -0.6% | -$1.5M |
|
70
Applied Materials
AMAT
$411B
| $256M | 0.23% |
1,574,456
-25,859
| -2% | -$4.69M |
|
71
Automatic Data Processing
ADP
$107B
| $247M | 0.22% |
843,398
-8,350
| -1% | -$2.47M |
|
72
Boston Scientific
BSX
$72B
| $245M | 0.22% |
2,741,438
-113,403
| -4% | -$9.98M |
|
73
Citigroup
C
$224B
| $243M | 0.22% |
3,447,652
-102,429
| -3% | -$6.9M |
|
74
ConocoPhillips
COP
$145B
| $240M | 0.21% |
2,419,638
+209,694
| +9% | +$22.3M |
|
75
Stryker
SYK
$131B
| $235M | 0.21% |
652,610
-14,261
| -2% | -$5.28M |
|
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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 47 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 47 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.