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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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.19B
| $19.1M | 0.02% |
286,547
-12,609
| -4% | -$941K |
|
727
SPS Commerce
SPSC
$2.64B
| $19.1M | 0.02% |
103,730
+1,029
| +1% | +$193K |
|
728
Henry Schein
HSIC
$9.82B
| $19.1M | 0.02% |
275,731
+70
| +0% | +$5.03K |
|
729
Simpson Manufacturing
SSD
$8.16B
| $19.1M | 0.02% |
114,984
+3,589
| +3% | +$657K |
|
730
Essent Group
ESNT
$6.33B
| $19.1M | 0.02% |
349,978
+4,935
| +1% | +$287K |
|
731
Lantheus
LNTH
$6.59B
| $19M | 0.02% |
212,673
+3,136
| +1% | +$305K |
|
732
Ryan Specialty Holdings
RYAN
$5.55B
| $19M | 0.02% |
296,361
+6,627
| +2% | +$461K |
|
733
Seagate
STX
$184B
| $19M | 0.02% |
219,865
-1,523
| -0.7% | -$153K |
|
734
Idacorp
IDA
$8.2B
| $18.9M | 0.02% |
173,106
+2,667
| +2% | +$293K |
|
735
Paycom
PAYC
$10B
| $18.9M | 0.02% |
92,028
-1,675
| -2% | -$341K |
|
736
Bio-Techne
TECH
$11.3B
| $18.8M | 0.02% |
261,129
-646
| -0.2% | -$47.4K |
|
737
News Corp Class A
NWSA
$15.4B
| $18.7M | 0.02% |
680,223
-14,044
| -2% | -$391K |
|
738
Eastman Chemical
EMN
$8.42B
| $18.7M | 0.02% |
204,561
+2,718
| +1% | +$279K |
|
739
Molson Coors Class B
TAP
$8.1B
| $18.6M | 0.02% |
324,306
-6,202
| -2% | -$362K |
|
740
Ryder
R
$10.1B
| $18.5M | 0.02% |
117,953
-4,574
| -4% | -$715K |
|
741
GATX Corp
GATX
$6.27B
| $18.5M | 0.02% |
119,384
+198
| +0.2% | +$29.5K |
|
742
Voya Financial
VOYA
$9.19B
| $18.4M | 0.02% |
267,249
-3,549
| -1% | -$277K |
|
743
Bruker
BRKR
$8.14B
| $18.4M | 0.02% |
313,504
+10,025
| +3% | +$592K |
|
744
Group 1 Automotive
GPI
$3.18B
| $18.4M | 0.02% |
43,588
+1,025
| +2% | +$405K |
|
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $18.3M | 0.02% |
316,265
-58,210
| -16% | -$3.52M |
|
|
COOP
746
DELISTED
Mr. Cooper
COOP
| $18.3M | 0.02% |
190,810
-155
| -0.1% | -$14.7K |
|
747
Hamilton Lane
HLNE
$5.57B
| $18.2M | 0.02% |
122,718
+4,176
| +4% | +$744K |
|
748
Solventum
SOLV
$14.1B
| $18.2M | 0.02% |
274,924
+23,990
| +10% | +$1.68M |
|
749
CNX Resources
CNX
$5.2B
| $18.1M | 0.02% |
494,625
+6,404
| +1% | +$236K |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $18.1M | 0.02% |
665,674
-41,587
| -6% | -$1.24M |
|
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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.