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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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.59B
| $15.1M | 0.01% |
229,284
-1,494
| -0.6% | -$116K |
|
852
Darling Ingredients
DAR
$9.44B
| $15.1M | 0.01% |
446,959
-2,370
| -0.5% | -$89.6K |
|
853
Pinnacle West Capital
PNW
$12.2B
| $15M | 0.01% |
177,306
-2,564
| -1% | -$228K |
|
854
Armstrong World Industries
AWI
$7.84B
| $15M | 0.01% |
106,274
-1,388
| -1% | -$204K |
|
855
A.O. Smith
AOS
$8.7B
| $15M | 0.01% |
219,934
-10,279
| -4% | -$778K |
|
856
First Financial Bankshares
FFIN
$4.97B
| $15M | 0.01% |
415,828
-129
| -0% | -$5K |
|
857
Vontier
VNT
$4.94B
| $15M | 0.01% |
410,684
+3,754
| +0.9% | +$139K |
|
858
Weatherford International
WFRD
$6.22B
| $15M | 0.01% |
208,837
+3,589
| +2% | +$294K |
|
859
AES
AES
$10.5B
| $15M | 0.01% |
1,162,107
-7,500
| -0.6% | -$112K |
|
860
Post Holdings
POST
$3.57B
| $15M | 0.01% |
130,645
-3,223
| -2% | -$367K |
|
861
Belden
BDC
$5.19B
| $14.9M | 0.01% |
131,977
-2,448
| -2% | -$292K |
|
862
Arcosa
ACA
$7.11B
| $14.9M | 0.01% |
153,603
+61
| +0% | +$6.13K |
|
863
Etsy
ETSY
$7.85B
| $14.9M | 0.01% |
280,943
-16,081
| -5% | -$857K |
|
864
Sabra Healthcare REIT
SBRA
$5.37B
| $14.7M | 0.01% |
851,478
+17,823
| +2% | +$325K |
|
865
iShares MSCI India ETF
INDA
$6.63B
| $14.7M | 0.01% |
280,091
-34,652
| -11% | -$1.91M |
|
866
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14.7M | 0.01% |
394,793
-44,001
| -10% | -$1.68M |
|
|
JHG
867
DELISTED
Janus Henderson
JHG
| $14.7M | 0.01% |
345,310
-10,814
| -3% | -$458K |
|
868
Phillips Edison & Co
PECO
$5.24B
| $14.7M | 0.01% |
391,550
+2,881
| +0.7% | +$110K |
|
869
Valvoline
VVV
$4.51B
| $14.7M | 0.01% |
404,965
-11,567
| -3% | -$463K |
|
870
InterDigital
IDCC
$8.89B
| $14.6M | 0.01% |
75,604
+646
| +0.9% | +$113K |
|
871
Huntington Ingalls Industries
HII
$12.8B
| $14.6M | 0.01% |
77,286
+594
| +0.8% | +$128K |
|
872
Hexcel
HXL
$7.82B
| $14.6M | 0.01% |
232,767
+3,084
| +1% | +$191K |
|
873
Brink's
BCO
$4.62B
| $14.6M | 0.01% |
157,058
+5,014
| +3% | +$501K |
|
874
Lear
LEA
$8.18B
| $14.5M | 0.01% |
157,310
-6,084
| -4% | -$606K |
|
875
Brown-Forman Class B
BF.B
$13.1B
| $14.5M | 0.01% |
381,316
-9,361
| -2% | -$412K |
|
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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.