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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 | |
|---|---|---|---|---|---|---|
976
TechnipFMC
FTI
$27.3B
| $11.8M | 0.01% |
406,843
-3,032
| -0.7% | -$86.3K |
|
977
Fox Class B
FOX
$23.9B
| $11.8M | 0.01% |
256,930
+10,210
| +4% | +$430K |
|
|
CIVI
978
DELISTED
Civitas Resources
CIVI
| $11.7M | 0.01% |
255,445
+6,932
| +3% | +$345K |
|
979
Skywest
SKYW
$4.34B
| $11.7M | 0.01% |
116,835
-3,061
| -3% | -$313K |
|
|
SEE
980
DELISTED
Sealed Air
SEE
| $11.7M | 0.01% |
345,239
-4,072
| -1% | -$145K |
|
981
Granite Construction
GVA
$5.62B
| $11.7M | 0.01% |
132,986
-2,172
| -2% | -$196K |
|
982
M/I Homes
MHO
$3.84B
| $11.7M | 0.01% |
87,708
+2,085
| +2% | +$328K |
|
983
MSC Industrial Direct
MSM
$6.86B
| $11.6M | 0.01% |
155,601
+1,418
| +0.9% | +$117K |
|
984
Euronet Worldwide
EEFT
$2.7B
| $11.6M | 0.01% |
112,812
-5,255
| -4% | -$535K |
|
985
Royalty Pharma
RPRX
$25.3B
| $11.6M | 0.01% |
454,148
-3,362
| -0.7% | -$89.1K |
|
986
H.B. Fuller
FUL
$3.28B
| $11.6M | 0.01% |
171,415
-413
| -0.2% | -$31K |
|
987
TG Therapeutics
TGTX
$7.62B
| $11.5M | 0.01% |
383,113
+504
| +0.1% | +$14.5K |
|
988
NorthWestern Energy
NWE
$4.43B
| $11.5M | 0.01% |
214,973
+957
| +0.4% | +$52K |
|
989
Invesco
IVZ
$13.9B
| $11.5M | 0.01% |
656,674
-16,107
| -2% | -$287K |
|
990
Frontdoor
FTDR
$6.26B
| $11.5M | 0.01% |
209,480
-608
| -0.3% | -$33K |
|
991
Axos Financial
AX
$5.68B
| $11.4M | 0.01% |
163,273
-1,730
| -1% | -$126K |
|
992
Parsons
PSN
$5.08B
| $11.4M | 0.01% |
123,523
+1
| +0% | +$102 |
|
993
Mohawk Industries
MHK
$9.22B
| $11.3M | 0.01% |
95,138
-1,951
| -2% | -$273K |
|
994
Cactus
WHD
$5.44B
| $11.3M | 0.01% |
193,768
-6,306
| -3% | -$396K |
|
995
Power Integrations
POWI
$3.61B
| $11.3M | 0.01% |
182,976
+2,224
| +1% | +$141K |
|
996
Kemper
KMPR
$1.68B
| $11.3M | 0.01% |
169,922
+617
| +0.4% | +$40.7K |
|
997
Erie Indemnity
ERIE
$13.2B
| $11.3M | 0.01% |
27,297
-914
| -3% | -$409K |
|
998
Westlake Corp
WLK
$9.9B
| $11.2M | 0.01% |
98,056
+4,088
| +4% | +$532K |
|
999
California Resources
CRC
$4.62B
| $11.1M | 0.01% |
214,736
+11,547
| +6% | +$627K |
|
1000
Installed Building Products
IBP
$6.49B
| $11.1M | 0.01% |
63,531
-555
| -0.9% | -$121K |
|
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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.