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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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$6.99B
| $12.5M | 0.01% |
135,425
+1,319
| +1% | +$128K |
|
952
Celsius Holdings
CELH
$7.1B
| $12.5M | 0.01% |
474,664
-11,145
| -2% | -$331K |
|
953
Insight Enterprises
NSIT
$4.51B
| $12.5M | 0.01% |
82,198
+1,925
| +2% | +$344K |
|
954
Hims & Hers Health
HIMS
$7.31B
| $12.5M | 0.01% |
516,224
+249,854
| +94% | +$6.19M |
|
955
Haemonetics
HAE
$4B
| $12.4M | 0.01% |
159,262
+1,024
| +0.6% | +$82.2K |
|
956
Autoliv
ALV
$9B
| $12.4M | 0.01% |
132,389
+4,483
| +4% | +$431K |
|
957
Wipro
WIT
$20B
| $12.4M | 0.01% |
3,501,225
-292,513
| -8% | -$1M |
|
|
AL
958
DELISTED
Air Lease Corp
AL
| $12.3M | 0.01% |
256,016
+1,938
| +0.8% | +$91.4K |
|
959
COPT Defense Properties
CDP
$4.21B
| $12.3M | 0.01% |
397,742
-811
| -0.2% | -$25.8K |
|
960
Sea Limited
SE
$69.5B
| $12.3M | 0.01% |
115,722
+4,818
| +4% | +$506K |
|
961
Box
BOX
$4.6B
| $12.3M | 0.01% |
387,688
-9,501
| -2% | -$312K |
|
|
EXAS
962
DELISTED
Exact Sciences
EXAS
| $12.2M | 0.01% |
217,428
-5,997
| -3% | -$373K |
|
963
Rocket Lab Corp
RKLB
$51.8B
| $12.2M | 0.01% |
479,129
+10,219
| +2% | +$179K |
|
964
Boot Barn
BOOT
$4.95B
| $12.2M | 0.01% |
80,030
-1,504
| -2% | -$222K |
|
965
RadNet
RDNT
$5.69B
| $12.1M | 0.01% |
173,881
-352
| -0.2% | -$26K |
|
966
Stride
LRN
$3.43B
| $12.1M | 0.01% |
116,744
+908
| +0.8% | +$86.4K |
|
967
Kontoor Brands
KTB
$4.26B
| $12.1M | 0.01% |
141,884
-1,104
| -0.8% | -$94.6K |
|
|
SFBS
968
ServisFirst Bancshares
SFBS
$4.86B
| $12.1M | 0.01% |
142,944
-4,369
| -3% | -$388K |
|
969
Cedar Fair
FUN
$1.67B
| $12.1M | 0.01% |
250,727
+1,796
| +0.7% | +$78.8K |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.01% |
1,293,794
-21,627
| -2% | -$201K |
|
971
International Bancshares
IBOC
$4.57B
| $12M | 0.01% |
189,784
-551
| -0.3% | -$36.6K |
|
972
Rivian
RIVN
$23.2B
| $11.9M | 0.01% |
895,245
-20,438
| -2% | -$235K |
|
973
Archrock
AROC
$5.8B
| $11.9M | 0.01% |
476,326
+12,177
| +3% | +$282K |
|
974
Academy Sports + Outdoors
ASO
$2.98B
| $11.8M | 0.01% |
205,906
-7,498
| -4% | -$396K |
|
|
UCB
975
United Community Banks
UCB
$4.28B
| $11.8M | 0.01% |
366,125
+495
| +0.1% | +$15.4K |
|
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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.