We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$7.49B
| $18.1M | 0.02% |
109,135
+1,454
| +1% | +$249K |
|
752
MGIC Investment
MTG
$6.25B
| $18.1M | 0.02% |
762,911
-12,575
| -2% | -$314K |
|
753
Cytokinetics
CYTK
$10.4B
| $18.1M | 0.02% |
383,883
+5,207
| +1% | +$270K |
|
|
ALTM
754
DELISTED
Arcadium Lithium plc
ALTM
| $18M | 0.02% |
3,505,086
+122,696
| +4% | +$626K |
|
755
VF Corp
VFC
$5.89B
| $18M | 0.02% |
836,579
-3,129
| -0.4% | -$63.7K |
|
756
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.9M | 0.02% |
163,565
+3,691
| +2% | +$367K |
|
757
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.9M | 0.02% |
54,500
+264
| +0.5% | +$89.6K |
|
758
Albemarle
ALB
$15.5B
| $17.9M | 0.02% |
207,863
-6,756
| -3% | -$673K |
|
759
STAG Industrial
STAG
$7.19B
| $17.9M | 0.02% |
529,046
+15,198
| +3% | +$556K |
|
760
Healthcare Realty
HR
$6.84B
| $17.9M | 0.02% |
1,054,054
-20,946
| -2% | -$368K |
|
761
Enphase Energy
ENPH
$5.53B
| $17.8M | 0.02% |
259,818
-40,158
| -13% | -$3.19M |
|
762
ESAB
ESAB
$5.71B
| $17.8M | 0.02% |
148,737
+1,069
| +0.7% | +$129K |
|
763
Watts Water Technologies
WTS
$13.1B
| $17.8M | 0.02% |
87,666
-2,577
| -3% | -$535K |
|
764
Doximity
DOCS
$5B
| $17.8M | 0.02% |
333,677
+1,828
| +0.6% | +$89.5K |
|
765
Teleflex
TFX
$5.98B
| $17.8M | 0.02% |
100,014
-6,634
| -6% | -$1.36M |
|
766
UMB Financial
UMBF
$11.1B
| $17.8M | 0.02% |
157,642
+510
| +0.3% | +$59K |
|
767
Oshkosh
OSK
$9.59B
| $17.8M | 0.02% |
186,947
-2,694
| -1% | -$282K |
|
768
PVH
PVH
$4.04B
| $17.7M | 0.02% |
167,191
-3,022
| -2% | -$310K |
|
769
Home BancShares
HOMB
$6.18B
| $17.7M | 0.02% |
623,950
-5,950
| -0.9% | -$172K |
|
770
Universal Health Services
UHS
$10.5B
| $17.7M | 0.02% |
98,378
-3,899
| -4% | -$794K |
|
771
SPX Corp
SPXC
$10.8B
| $17.6M | 0.02% |
121,260
-1,322
| -1% | -$213K |
|
772
Qorvo
QRVO
$8.74B
| $17.6M | 0.02% |
252,286
+72,911
| +41% | +$5.84M |
|
773
Campbell Soup
CPB
$6.87B
| $17.6M | 0.02% |
420,470
+8,257
| +2% | +$373K |
|
774
Rambus
RMBS
$11B
| $17.5M | 0.02% |
331,966
+2,762
| +0.8% | +$141K |
|
775
Knife River
KNF
$3.79B
| $17.5M | 0.02% |
172,468
-628
| -0.4% | -$61.4K |
|
Similar funds
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.