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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
FAF icon
776
First American
FAF
$7.58B
$17.5M 0.02%
280,619
-3,216
-1% -$210K
LUMN icon
777
Lumen
LUMN
$6.44B
$17.4M 0.02%
3,285,058
-149,215
-4% -$1.03M
CROX icon
778
Crocs
CROX
$6.55B
$17.4M 0.02%
159,199
-641
-0.4% -$74.6K
MTDR icon
779
Matador Resources
MTDR
$6.09B
$17.4M 0.02%
309,022
+5,716
+2% +$315K
NXT icon
780
Nextpower Inc
NXT
$15.7B
$17.2M 0.02%
470,379
-3,855
-0.8% -$141K
MKTX icon
781
MarketAxess Holdings
MKTX
$5.72B
$17.2M 0.02%
75,900
-612
-0.8% -$161K
THG icon
782
Hanover Insurance
THG
$7.98B
$17.2M 0.02%
110,906
-719
-0.6% -$111K
MTH icon
783
Meritage Homes
MTH
$4.86B
$17.1M 0.02%
222,230
+9,676
+5% +$883K
UBSI icon
784
United Bankshares
UBSI
$6.62B
$17.1M 0.02%
455,157
+6,002
+1% +$236K
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.62B
$17M 0.02%
543,655
-2,160
-0.4% -$70.8K
CGNX icon
786
Cognex
CGNX
$11.3B
$17M 0.02%
473,623
+188
+0% +$7.36K
WHR icon
787
Whirlpool
WHR
$2.82B
$16.9M 0.02%
147,777
-25
-0% -$2.76K
IBN icon
788
ICICI Bank
IBN
$108B
$16.9M 0.02%
565,426
-30,840
-5% -$931K
MELI icon
789
Mercado Libre
MELI
$92.3B
$16.9M 0.02%
9,928
+377
+4% +$734K
UGI icon
790
UGI
UGI
$7.33B
$16.8M 0.02%
595,950
+5,593
+0.9% +$145K
STWD icon
791
Starwood Property Trust
STWD
$6.09B
$16.8M 0.02%
886,093
-2,923
-0.3% -$57.9K
ATI icon
792
ATI
ATI
$31.1B
$16.7M 0.02%
304,291
+16,975
+6% +$1M
NOVT icon
793
Novanta
NOVT
$5.92B
$16.7M 0.01%
109,288
-278
-0.3% -$47.1K
LKQ icon
794
LKQ Corp
LKQ
$6.29B
$16.6M 0.01%
452,924
-6,260
-1% -$239K
FIVE icon
795
Five Below
FIVE
$13.5B
$16.6M 0.01%
157,799
+3,705
+2% +$354K
MAT icon
796
Mattel
MAT
$4.3B
$16.5M 0.01%
928,192
+17,590
+2% +$333K
KEX icon
797
Kirby Corp
KEX
$6.93B
$16.4M 0.01%
155,352
-2,610
-2% -$315K
SCCO icon
798
Southern Copper
SCCO
$166B
$16.4M 0.01%
190,289
-3,622
-2% -$362K
NJR icon
799
New Jersey Resources
NJR
$5.58B
$16.4M 0.01%
352,140
+1,037
+0.3% +$49.2K
DINO icon
800
HF Sinclair
DINO
$14.5B
$16.4M 0.01%
468,317
-5,327
-1% -$218K
30 31
32
33 34

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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.