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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 | |
|---|---|---|---|---|---|---|
801
HEICO Corp
HEI
$51.4B
| $16.4M | 0.01% |
68,845
-2,108
| -3% | -$546K |
|
802
Valmont Industries
VMI
$9.53B
| $16.3M | 0.01% |
53,280
-4,389
| -8% | -$1.41M |
|
803
Littelfuse
LFUS
$11.6B
| $16.3M | 0.01% |
69,322
+1,979
| +3% | +$494K |
|
804
AGCO
AGCO
$7.2B
| $16.3M | 0.01% |
174,557
-1,785
| -1% | -$173K |
|
805
SLM Corp
SLM
$5.15B
| $16.3M | 0.01% |
590,955
-31,862
| -5% | -$788K |
|
806
Cabot Corp
CBT
$4.52B
| $16.3M | 0.01% |
178,431
+649
| +0.4% | +$69.7K |
|
807
Hancock Whitney
HWC
$6.24B
| $16.3M | 0.01% |
297,164
+3,706
| +1% | +$205K |
|
808
Qualys
QLYS
$6.35B
| $16.3M | 0.01% |
115,897
+3,196
| +3% | +$445K |
|
809
Federal Realty Investment Trust
FRT
$10.3B
| $16.2M | 0.01% |
144,516
-458
| -0.3% | -$51.8K |
|
|
TXNM
810
TXNM Energy Inc
TXNM
$5.94B
| $16M | 0.01% |
326,306
+8,634
| +3% | +$399K |
|
811
Portland General Electric
POR
$5.77B
| $16M | 0.01% |
367,063
+15,045
| +4% | +$700K |
|
812
NOV
NOV
$7B
| $16M | 0.01% |
1,096,138
-4,589
| -0.4% | -$71.7K |
|
813
Brinker International
EAT
$9.66B
| $16M | 0.01% |
120,814
-5,802
| -5% | -$653K |
|
814
Asbury Automotive
ABG
$3.85B
| $16M | 0.01% |
65,749
-679
| -1% | -$166K |
|
815
Exponent
EXPO
$3.24B
| $16M | 0.01% |
179,285
+1,218
| +0.7% | +$123K |
|
816
SoFi Technologies
SOFI
$23.7B
| $15.9M | 0.01% |
1,033,602
+37,892
| +4% | +$492K |
|
817
Lumentum
LITE
$69.3B
| $15.9M | 0.01% |
189,326
-1,128
| -0.6% | -$87.9K |
|
|
CSW
818
CSW Industrials
CSW
$5.71B
| $15.9M | 0.01% |
45,015
+1,144
| +3% | +$445K |
|
819
RH
RH
$3.71B
| $15.9M | 0.01% |
40,298
+10
| +0% | +$3.56K |
|
820
Independence Realty Trust
IRT
$4.07B
| $15.8M | 0.01% |
798,379
-6,597
| -0.8% | -$135K |
|
821
Generac Holdings
GNRC
$12.5B
| $15.8M | 0.01% |
102,130
-2,478
| -2% | -$428K |
|
822
Affiliated Managers Group
AMG
$9.76B
| $15.8M | 0.01% |
85,533
-2,352
| -3% | -$439K |
|
823
SL Green Realty
SLG
$3.99B
| $15.8M | 0.01% |
232,336
+8,003
| +4% | +$592K |
|
824
AppFolio
APPF
$7.04B
| $15.7M | 0.01% |
63,792
-175
| -0.3% | -$41K |
|
825
Infosys
INFY
$50.7B
| $15.7M | 0.01% |
715,723
-45,950
| -6% | -$1.03M |
|
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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.