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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 | |
|---|---|---|---|---|---|---|
1026
Sensata Technologies
ST
$6.79B
| $10.5M | 0.01% |
384,823
+5,311
| +1% | +$172K |
|
|
CVSA
1027
Covista Inc
CVSA
$4.8B
| $10.5M | 0.01% |
116,046
-103
| -0.1% | -$8.61K |
|
1028
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $10.5M | 0.01% |
512,496
-5,538
| -1% | -$112K |
|
1029
Fulton Financial
FULT
$4.64B
| $10.5M | 0.01% |
546,694
-10,277
| -2% | -$201K |
|
1030
ICU Medical
ICUI
$4.61B
| $10.5M | 0.01% |
67,891
-3,287
| -5% | -$556K |
|
1031
Roku
ROKU
$22.7B
| $10.5M | 0.01% |
141,348
+3,795
| +3% | +$288K |
|
|
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
125,644
-514
| -0.4% | -$42.2K |
|
1033
Ashland
ASH
$3.5B
| $10.5M | 0.01% |
146,754
+41
| +0% | +$3.28K |
|
|
MZTI
1034
The Marzetti Company
MZTI
$3.11B
| $10.5M | 0.01% |
60,460
+665
| +1% | +$122K |
|
1035
Cavco Industries
CVCO
$4.55B
| $10.5M | 0.01% |
23,446
-198
| -0.8% | -$90.9K |
|
1036
EPR Properties
EPR
$4.77B
| $10.5M | 0.01% |
236,095
+8,924
| +4% | +$409K |
|
1037
The GEO Group
GEO
$4.04B
| $10.4M | 0.01% |
372,308
-22,099
| -6% | -$490K |
|
1038
Telephone and Data Systems
TDS
$3.75B
| $10.4M | 0.01% |
304,735
+3,688
| +1% | +$112K |
|
1039
Atlantic Union Bankshares
AUB
$5.97B
| $10.4M | 0.01% |
273,692
-513
| -0.2% | -$20.3K |
|
1040
WD-40
WDFC
$3.15B
| $10.3M | 0.01% |
42,560
+970
| +2% | +$258K |
|
1041
Western Union
WU
$2.21B
| $10.3M | 0.01% |
968,576
-12,966
| -1% | -$144K |
|
1042
Synaptics
SYNA
$4.15B
| $10.3M | 0.01% |
134,478
+2,752
| +2% | +$208K |
|
|
TGNA
1043
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.01% |
560,594
-18,493
| -3% | -$324K |
|
1044
Caesars Entertainment
CZR
$6.14B
| $10.2M | 0.01% |
305,867
-16,012
| -5% | -$634K |
|
1045
Harley-Davidson
HOG
$2.71B
| $10.2M | 0.01% |
339,102
-9,956
| -3% | -$330K |
|
1046
Travel + Leisure Co
TNL
$4.7B
| $10.2M | 0.01% |
202,423
-3,165
| -2% | -$161K |
|
1047
ABM Industries
ABM
$2.84B
| $10.2M | 0.01% |
198,756
+2,517
| +1% | +$137K |
|
1048
Allison Transmission
ALSN
$9.82B
| $10.2M | 0.01% |
94,110
-5,754
| -6% | -$628K |
|
1049
PJT Partners
PJT
$4.38B
| $10.1M | 0.01% |
64,256
-1,935
| -3% | -$295K |
|
1050
Elastic
ESTC
$7.81B
| $10.1M | 0.01% |
102,296
+2,728
| +3% | +$252K |
|
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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.