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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 | |
|---|---|---|---|---|---|---|
926
Texas Capital Bancshares
TCBI
$4.32B
| $13.1M | 0.01% |
167,686
+1,811
| +1% | +$147K |
|
927
Macy's
M
$6.68B
| $13.1M | 0.01% |
773,890
-6,685
| -0.9% | -$107K |
|
928
Option Care Health
OPCH
$3.56B
| $13.1M | 0.01% |
564,518
+18,237
| +3% | +$461K |
|
929
Moog Inc Class A
MOG.A
$12.8B
| $13M | 0.01% |
66,058
-456
| -0.7% | -$93.6K |
|
930
Timken Company
TKR
$9.03B
| $13M | 0.01% |
181,722
-10,075
| -5% | -$792K |
|
931
Associated Banc-Corp
ASB
$5.91B
| $12.9M | 0.01% |
539,766
+34,919
| +7% | +$855K |
|
932
Ormat Technologies
ORA
$6.64B
| $12.9M | 0.01% |
190,451
-15,440
| -7% | -$1.19M |
|
933
Plexus
PLXS
$7.23B
| $12.8M | 0.01% |
82,079
-1,859
| -2% | -$284K |
|
934
Cleveland-Cliffs
CLF
$6.99B
| $12.8M | 0.01% |
1,366,077
+45,522
| +3% | +$549K |
|
935
NewMarket
NEU
$8.18B
| $12.8M | 0.01% |
24,161
+153
| +0.6% | +$82K |
|
936
Ameris Bancorp
ABCB
$5.89B
| $12.8M | 0.01% |
203,969
-5,289
| -3% | -$347K |
|
937
Sanmina
SANM
$10.9B
| $12.7M | 0.01% |
168,472
-4,374
| -3% | -$326K |
|
938
BorgWarner
BWA
$13.9B
| $12.7M | 0.01% |
400,154
-23,479
| -6% | -$799K |
|
939
Roivant Sciences
ROIV
$26.2B
| $12.7M | 0.01% |
1,075,091
-11,498
| -1% | -$136K |
|
940
Cal-Maine
CALM
$3.99B
| $12.7M | 0.01% |
123,525
+419
| +0.3% | +$39.5K |
|
941
Semtech
SMTC
$13B
| $12.7M | 0.01% |
205,363
+11,878
| +6% | +$627K |
|
942
FirstCash
FCFS
$8.78B
| $12.7M | 0.01% |
122,592
+5,847
| +5% | +$630K |
|
943
IonQ
IONQ
$16.6B
| $12.7M | 0.01% |
303,803
+25,577
| +9% | +$641K |
|
944
AutoNation
AN
$6.92B
| $12.7M | 0.01% |
74,569
-1,764
| -2% | -$298K |
|
945
Integer Holdings
ITGR
$4.26B
| $12.6M | 0.01% |
95,282
-684
| -0.7% | -$91.2K |
|
946
Magnolia Oil & Gas
MGY
$5.94B
| $12.6M | 0.01% |
539,434
+8,308
| +2% | +$216K |
|
947
Prestige Consumer Healthcare
PBH
$2.6B
| $12.6M | 0.01% |
161,491
-634
| -0.4% | -$49.2K |
|
948
Flowers Foods
FLO
$1.57B
| $12.6M | 0.01% |
610,256
+640
| +0.1% | +$14.1K |
|
949
Silicon Laboratories
SLAB
$7.23B
| $12.5M | 0.01% |
100,857
+1,539
| +2% | +$177K |
|
950
Advanced Energy
AEIS
$13B
| $12.5M | 0.01% |
108,327
-831
| -0.8% | -$93.4K |
|
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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.