We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Corcept Therapeutics
CORT
$12B
| $10.1M | 0.01% |
200,836
-1,996
| -1% | -$105K |
|
1052
CAVA Group
CAVA
$7.27B
| $10.1M | 0.01% |
89,627
-734
| -0.8% | -$97.9K |
|
1053
Rush Enterprises Class A
RUSHA
$6.22B
| $10.1M | 0.01% |
184,185
-4,077
| -2% | -$233K |
|
|
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
99,344
-146
| -0.1% | -$14.7K |
|
1055
Choice Hotels
CHH
$4.8B
| $10.1M | 0.01% |
71,046
-3,699
| -5% | -$523K |
|
1056
Acadia Healthcare
ACHC
$2.94B
| $10M | 0.01% |
253,037
+11,033
| +5% | +$498K |
|
|
PARA
1057
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.01% |
954,015
-68,667
| -7% | -$738K |
|
1058
BGC Group
BGC
$4.89B
| $9.91M | 0.01% |
1,093,746
-36,600
| -3% | -$353K |
|
1059
StepStone Group
STEP
$3.82B
| $9.91M | 0.01% |
171,194
+5,377
| +3% | +$333K |
|
1060
Simply Good Foods
SMPL
$982M
| $9.89M | 0.01% |
253,799
+2,990
| +1% | +$110K |
|
1061
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.87M | 0.01% |
158,398
-14,084
| -8% | -$903K |
|
1062
Graham Holdings Company
GHC
$5.02B
| $9.86M | 0.01% |
11,314
-130
| -1% | -$114K |
|
|
VSXY
1063
Victoria's Secret
VSXY
$7.83B
| $9.84M | 0.01% |
237,593
-1,916
| -0.8% | -$67.7K |
|
1064
Helmerich & Payne
HP
$3.71B
| $9.84M | 0.01% |
307,272
+1,611
| +0.5% | +$54.7K |
|
1065
Ryman Hospitality Properties
RHP
$7.63B
| $9.83M | 0.01% |
94,199
+3,400
| +4% | +$378K |
|
1066
Bread Financial
BFH
$4.38B
| $9.81M | 0.01% |
160,615
-628
| -0.4% | -$35.5K |
|
1067
Douglas Emmett
DEI
$1.96B
| $9.8M | 0.01% |
527,902
-13,605
| -3% | -$254K |
|
1068
Liberty Broadband Class C
LBRDK
$5.15B
| $9.78M | 0.01% |
130,858
+5,227
| +4% | +$436K |
|
1069
Globant
GLOB
$1.61B
| $9.76M | 0.01% |
45,519
-156
| -0.3% | -$34K |
|
1070
RXO
RXO
$3.58B
| $9.75M | 0.01% |
408,867
+43,709
| +12% | +$1.22M |
|
1071
ESCO Technologies
ESE
$7.92B
| $9.73M | 0.01% |
73,042
-605
| -0.8% | -$82.2K |
|
1072
Community Bank
CBU
$3.41B
| $9.68M | 0.01% |
156,948
-4,936
| -3% | -$316K |
|
1073
AeroVironment
AVAV
$9.45B
| $9.66M | 0.01% |
62,764
+2,423
| +4% | +$474K |
|
1074
Urban Outfitters
URBN
$6.59B
| $9.64M | 0.01% |
175,590
-7
| -0% | -$299 |
|
1075
Chunghwa Telecom
CHT
$33B
| $9.62M | 0.01% |
255,514
+3,393
| +1% | +$129K |
|
Similar funds
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.