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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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$2.94B
| $11.1M | 0.01% |
131,868
+3,431
| +3% | +$288K |
|
1002
Rayonier
RYN
$6.55B
| $11M | 0.01% |
442,364
-21,116
| -5% | -$588K |
|
1003
Apple Hospitality REIT
APLE
$3.82B
| $11M | 0.01% |
716,711
+12,143
| +2% | +$188K |
|
1004
Revolution Medicines
RVMD
$44B
| $11M | 0.01% |
251,465
+24,473
| +11% | +$1.24M |
|
1005
Enpro
NPO
$7.05B
| $11M | 0.01% |
63,731
-617
| -1% | -$104K |
|
1006
Olin
OLN
$2.12B
| $11M | 0.01% |
324,696
+5,093
| +2% | +$213K |
|
1007
FMC
FMC
$1.33B
| $11M | 0.01% |
225,270
+230
| +0.1% | +$13.4K |
|
|
PCH
1008
DELISTED
PotlatchDeltic
PCH
| $10.9M | 0.01% |
278,278
-5,452
| -2% | -$231K |
|
1009
Cathay General Bancorp
CATY
$4.24B
| $10.9M | 0.01% |
229,067
+129
| +0.1% | +$6.22K |
|
1010
SiTime
SITM
$21.8B
| $10.9M | 0.01% |
50,703
-849
| -2% | -$173K |
|
1011
Verra Mobility
VRRM
$744M
| $10.9M | 0.01% |
449,836
-896
| -0.2% | -$22.2K |
|
1012
Krystal Biotech
KRYS
$9.66B
| $10.8M | 0.01% |
69,136
-1,173
| -2% | -$208K |
|
1013
Terex
TEX
$7.74B
| $10.8M | 0.01% |
233,963
+7,504
| +3% | +$391K |
|
1014
Korn Ferry
KFY
$4.28B
| $10.8M | 0.01% |
160,043
-1,312
| -0.8% | -$95.4K |
|
1015
Dentsply Sirona
XRAY
$2.43B
| $10.8M | 0.01% |
568,249
-5,685
| -1% | -$120K |
|
1016
Resideo Technologies
REZI
$3.95B
| $10.8M | 0.01% |
466,585
-1,505
| -0.3% | -$35.3K |
|
1017
Assured Guaranty
AGO
$3.34B
| $10.7M | 0.01% |
119,365
-6,657
| -5% | -$583K |
|
1018
Signet Jewelers
SIG
$3.76B
| $10.7M | 0.01% |
133,033
+4,853
| +4% | +$452K |
|
|
TPH
1019
DELISTED
Tri Pointe Homes
TPH
| $10.7M | 0.01% |
295,722
+1,553
| +0.5% | +$64.7K |
|
1020
Franklin Resources
BEN
$17.2B
| $10.7M | 0.01% |
526,726
-20,033
| -4% | -$422K |
|
1021
ADMA Biologics
ADMA
$2.22B
| $10.7M | 0.01% |
621,079
+5,881
| +1% | +$111K |
|
1022
Northern Oil and Gas
NOG
$2.35B
| $10.6M | 0.01% |
285,074
-1,884
| -0.7% | -$73.8K |
|
|
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.01% |
209,094
+7,510
| +4% | +$351K |
|
1024
Procore
PCOR
$8.67B
| $10.6M | 0.01% |
141,007
-2,429
| -2% | -$172K |
|
1025
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $10.6M | 0.01% |
202,301
+59,380
| +42% | +$3.25M |
|
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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.