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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$173B
| $233M | 0.21% |
702,064
-21,835
| -3% | -$7.66M |
|
77
Uber
UBER
$147B
| $228M | 0.2% |
3,774,577
-36,320
| -1% | -$2.59M |
|
78
Blackstone
BX
$110B
| $224M | 0.2% |
1,296,997
-9,373
| -0.7% | -$1.63M |
|
|
79
Boeing
BA
$187B
| $221M | 0.2% |
1,251,188
+217,412
| +21% | +$34.1M |
|
|
FISV
80
Fiserv Inc
FISV
$29.8B
| $219M | 0.2% |
1,067,625
-32,481
| -3% | -$6.63M |
|
81
T-Mobile US
TMUS
$190B
| $215M | 0.19% |
975,746
-50,973
| -5% | -$11.6M |
|
82
Palo Alto Networks
PANW
$299B
| $215M | 0.19% |
1,180,288
+11,596
| +1% | +$2.19M |
|
83
Gilead Sciences
GILD
$168B
| $215M | 0.19% |
2,323,602
-39,739
| -2% | -$3.58M |
|
84
Deere & Co
DE
$167B
| $212M | 0.19% |
499,749
-9,946
| -2% | -$4.19M |
|
85
Arista Networks
ANET
$240B
| $207M | 0.18% |
1,870,188
-22,076
| -1% | -$2.27M |
|
86
Bristol-Myers Squibb
BMY
$135B
| $207M | 0.18% |
3,654,234
-31,175
| -0.8% | -$1.74M |
|
|
SCHW
87
Charles Schwab
SCHW
$185B
| $205M | 0.18% |
2,773,578
-66,851
| -2% | -$5M |
|
|
MRSH
88
Marsh
MRSH
$91.4B
| $204M | 0.18% |
961,373
-11,958
| -1% | -$2.65M |
|
89
Starbucks
SBUX
$120B
| $203M | 0.18% |
2,229,301
-22,158
| -1% | -$2.14M |
|
90
Medtronic
MDT
$110B
| $203M | 0.18% |
2,542,938
+7,596
| +0.3% | +$658K |
|
91
American Tower
AMT
$81.6B
| $202M | 0.18% |
1,103,689
-7,415
| -0.7% | -$1.54M |
|
92
Analog Devices
ADI
$185B
| $200M | 0.18% |
942,380
-6,086
| -0.6% | -$1.35M |
|
93
Prologis
PLD
$130B
| $191M | 0.17% |
1,810,037
-35,922
| -2% | -$4.13M |
|
94
Chubb
CB
$134B
| $189M | 0.17% |
683,933
-6,963
| -1% | -$1.98M |
|
95
Lockheed Martin
LMT
$136B
| $188M | 0.17% |
387,643
-320
| -0.1% | -$174K |
|
96
Lam Research
LRCX
$398B
| $183M | 0.16% |
2,538,109
-63,091
| -2% | -$4.79M |
|
97
Equinix
EQIX
$104B
| $181M | 0.16% |
191,932
+1,015
| +0.5% | +$934K |
|
98
Nike
NKE
$61.6B
| $179M | 0.16% |
2,360,846
-36,583
| -2% | -$2.87M |
|
99
Vertex Pharmaceuticals
VRTX
$122B
| $178M | 0.16% |
442,361
-7,335
| -2% | -$3.4M |
|
100
Zoetis
ZTS
$31.9B
| $173M | 0.15% |
1,063,101
+515
| +0% | +$92.1K |
|
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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 47 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 47 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.