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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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$5.11B
| $15.7M | 0.01% |
420,723
-1,949
| -0.5% | -$72.4K |
|
827
Nexstar Media Group
NXST
$5.92B
| $15.6M | 0.01% |
99,067
-2,411
| -2% | -$405K |
|
828
FNB Corp
FNB
$6.75B
| $15.5M | 0.01% |
1,051,865
+2,294
| +0.2% | +$35.2K |
|
829
ACI Worldwide
ACIW
$5.46B
| $15.5M | 0.01% |
299,403
-6,361
| -2% | -$338K |
|
830
Saic
SAIC
$5.35B
| $15.5M | 0.01% |
138,841
-1,946
| -1% | -$257K |
|
831
Columbia Banking Systems
COLB
$8.84B
| $15.5M | 0.01% |
574,555
+3,172
| +0.6% | +$91K |
|
832
CareTrust REIT
CTRE
$9.74B
| $15.5M | 0.01% |
572,664
+121,328
| +27% | +$3.62M |
|
833
Radian Group
RDN
$4.91B
| $15.5M | 0.01% |
488,072
+5,470
| +1% | +$186K |
|
834
Guidewire Software
GWRE
$14.2B
| $15.5M | 0.01% |
91,820
-855
| -0.9% | -$160K |
|
835
Macerich
MAC
$6.92B
| $15.5M | 0.01% |
775,751
+42,873
| +6% | +$837K |
|
836
Ralph Lauren
RL
$23.5B
| $15.4M | 0.01% |
66,829
-1,431
| -2% | -$305K |
|
837
Silgan Holdings
SLGN
$4.41B
| $15.4M | 0.01% |
295,709
+2,463
| +0.8% | +$131K |
|
838
Charles River Laboratories
CRL
$12.8B
| $15.4M | 0.01% |
83,325
-3,009
| -3% | -$580K |
|
839
Southwest Gas
SWX
$6.67B
| $15.3M | 0.01% |
216,942
+2,119
| +1% | +$157K |
|
840
Maximus
MMS
$3.11B
| $15.3M | 0.01% |
205,259
+11,772
| +6% | +$960K |
|
841
HDFC Bank
HDB
$121B
| $15.3M | 0.01% |
479,210
-34,274
| -7% | -$1.1M |
|
842
SM Energy
SM
$6.92B
| $15.3M | 0.01% |
393,864
+7,887
| +2% | +$333K |
|
843
Bank OZK
OZK
$5.61B
| $15.2M | 0.01% |
342,417
+5,538
| +2% | +$253K |
|
844
Antero Midstream
AM
$10.1B
| $15.2M | 0.01% |
1,010,233
-5,113
| -0.5% | -$77.8K |
|
845
Okta
OKTA
$25.8B
| $15.2M | 0.01% |
193,361
-4,520
| -2% | -$350K |
|
846
Merit Medical Systems
MMSI
$5.32B
| $15.2M | 0.01% |
157,332
-2,991
| -2% | -$298K |
|
847
Affirm
AFRM
$25.2B
| $15.2M | 0.01% |
249,451
+24,286
| +11% | +$1.35M |
|
848
Federal Signal
FSS
$7.83B
| $15.2M | 0.01% |
164,292
+462
| +0.3% | +$42.5K |
|
849
Match Group
MTCH
$8.55B
| $15.1M | 0.01% |
462,166
-11,309
| -2% | -$388K |
|
850
National Fuel Gas
NFG
$7.65B
| $15.1M | 0.01% |
248,726
-327
| -0.1% | -$20K |
|
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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.