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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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$4.94B
| $14.5M | 0.01% |
195,814
+1,954
| +1% | +$141K |
|
877
APA Corp
APA
$13.3B
| $14.4M | 0.01% |
624,719
-26,290
| -4% | -$615K |
|
878
ONE Gas
OGS
$5.04B
| $14.4M | 0.01% |
208,298
+3,828
| +2% | +$279K |
|
879
Hasbro
HAS
$13.2B
| $14.4M | 0.01% |
256,699
-12,358
| -5% | -$806K |
|
880
GXO Logistics
GXO
$5.55B
| $14.3M | 0.01% |
329,829
+10,159
| +3% | +$559K |
|
881
Valley National Bancorp
VLY
$8.05B
| $14.3M | 0.01% |
1,581,141
+146,227
| +10% | +$1.42M |
|
882
Cousins Properties
CUZ
$4.88B
| $14.3M | 0.01% |
466,850
+21,939
| +5% | +$673K |
|
883
Murphy Oil
MUR
$4.78B
| $14.3M | 0.01% |
472,679
-140
| -0% | -$4.5K |
|
884
Thor Industries
THO
$4.14B
| $14.3M | 0.01% |
149,374
-741
| -0.5% | -$79.1K |
|
885
Boise Cascade
BCC
$3.02B
| $14.3M | 0.01% |
120,180
+7,025
| +6% | +$970K |
|
886
Cirrus Logic
CRUS
$6.26B
| $14.2M | 0.01% |
142,890
-671
| -0.5% | -$73.7K |
|
|
BCPC
887
Balchem Corp
BCPC
$5.72B
| $14.2M | 0.01% |
87,249
-3,111
| -3% | -$540K |
|
888
Dycom Industries
DY
$12.3B
| $14.2M | 0.01% |
81,406
-4,244
| -5% | -$785K |
|
889
Piper Sandler
PIPR
$5.29B
| $14.1M | 0.01% |
188,568
-3,896
| -2% | -$303K |
|
890
Franklin Electric
FELE
$4.84B
| $14.1M | 0.01% |
145,004
-6,376
| -4% | -$664K |
|
891
Spire
SR
$4.85B
| $14.1M | 0.01% |
207,601
+1,441
| +0.7% | +$96.6K |
|
892
Black Hills Corp
BKH
$5.68B
| $14.1M | 0.01% |
240,408
+6,843
| +3% | +$416K |
|
893
Vaxcyte
PCVX
$8.64B
| $14.1M | 0.01% |
171,814
+7,711
| +5% | +$766K |
|
894
The Mosaic Company
MOS
$7.33B
| $14.1M | 0.01% |
571,668
-6,157
| -1% | -$161K |
|
895
Marathon Digital Holdings
MARA
$3.85B
| $14M | 0.01% |
834,057
+51,643
| +7% | +$1.04M |
|
896
Matsons
MATX
$6.18B
| $13.9M | 0.01% |
103,398
+1,518
| +1% | +$221K |
|
897
Blue Owl Capital
OWL
$18.5B
| $13.9M | 0.01% |
599,337
+23,952
| +4% | +$548K |
|
|
EFOR
898
Everforth Inc
EFOR
$1.32B
| $13.9M | 0.01% |
166,890
-1,624
| -1% | -$148K |
|
899
Sonoco
SON
$5.74B
| $13.8M | 0.01% |
282,587
+3,680
| +1% | +$190K |
|
900
Shake Shack
SHAK
$2.87B
| $13.8M | 0.01% |
106,129
+278
| +0.3% | +$34.1K |
|
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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.