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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $13.7M | 0.01% |
334,840
+16,833
| +5% | +$700K |
|
902
Patterson-UTI
PTEN
$3.76B
| $13.7M | 0.01% |
1,653,493
+22,413
| +1% | +$180K |
|
903
Inspire Medical Systems
INSP
$1.74B
| $13.7M | 0.01% |
73,650
-2,918
| -4% | -$566K |
|
904
Tanger
SKT
$4.52B
| $13.6M | 0.01% |
399,556
+10,283
| +3% | +$358K |
|
905
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.6M | 0.01% |
20
| – | – |
|
906
Celanese
CE
$4.82B
| $13.6M | 0.01% |
196,689
-15,212
| -7% | -$1.46M |
|
|
GAP
907
The Gap Inc
GAP
$7.37B
| $13.6M | 0.01% |
575,219
-4,252
| -0.7% | -$96.9K |
|
908
Wynn Resorts
WYNN
$10.6B
| $13.6M | 0.01% |
157,593
-5,155
| -3% | -$487K |
|
|
ALE
909
DELISTED
Allete
ALE
| $13.6M | 0.01% |
209,532
+7,153
| +4% | +$461K |
|
910
Grand Canyon Education
LOPE
$3.98B
| $13.6M | 0.01% |
82,877
-689
| -0.8% | -$106K |
|
911
Boyd Gaming
BYD
$6.06B
| $13.5M | 0.01% |
185,714
+1,797
| +1% | +$126K |
|
912
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.4M | 0.01% |
133,776
-63,580
| -32% | -$6.25M |
|
913
Itron
ITRI
$4.54B
| $13.4M | 0.01% |
123,258
-3,427
| -3% | -$383K |
|
914
Champion Homes
SKY
$5.14B
| $13.4M | 0.01% |
151,781
+69,756
| +85% | +$6.74M |
|
915
Alkermes
ALKS
$8.25B
| $13.4M | 0.01% |
464,714
+1,683
| +0.4% | +$48.4K |
|
916
Zillow
Z
$7.56B
| $13.3M | 0.01% |
179,579
-4,950
| -3% | -$354K |
|
917
Brunswick
BC
$5.28B
| $13.2M | 0.01% |
204,792
+456
| +0.2% | +$35.8K |
|
918
Lincoln National
LNC
$8.81B
| $13.2M | 0.01% |
417,658
-7,627
| -2% | -$254K |
|
919
Astera Labs
ALAB
$58B
| $13.2M | 0.01% |
99,949
+78,746
| +371% | +$7.39M |
|
920
MGM Resorts International
MGM
$11.2B
| $13.2M | 0.01% |
381,614
-15,583
| -4% | -$589K |
|
921
Avnet
AVT
$7.92B
| $13.2M | 0.01% |
251,906
-1,743
| -0.7% | -$94.5K |
|
922
Kilroy Realty
KRC
$4.42B
| $13.2M | 0.01% |
325,772
+4,948
| +2% | +$200K |
|
923
Viper Energy
VNOM
$14.7B
| $13.2M | 0.01% |
268,297
+16,172
| +6% | +$833K |
|
924
Avient
AVNT
$4.19B
| $13.1M | 0.01% |
321,802
+3,451
| +1% | +$167K |
|
925
Credo Technology Group
CRDO
$46.6B
| $13.1M | 0.01% |
195,431
+20,537
| +12% | +$1.02M |
|
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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.