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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 | |
|---|---|---|---|---|---|---|
1076
Pinduoduo
PDD
$131B
| $9.61M | 0.01% |
99,133
-1,849
| -2% | -$215K |
|
1077
Blackbaud
BLKB
$2.08B
| $9.59M | 0.01% |
129,728
-838
| -0.6% | -$68.6K |
|
1078
Teradata
TDC
$2.55B
| $9.59M | 0.01% |
307,841
+4,430
| +1% | +$139K |
|
1079
Liberty Energy
LBRT
$3.25B
| $9.59M | 0.01% |
481,912
-2,237
| -0.5% | -$41.4K |
|
1080
PBF Energy
PBF
$7.31B
| $9.53M | 0.01% |
359,026
-1,229
| -0.3% | -$37.4K |
|
1081
Perrigo
PRGO
$1.78B
| $9.51M | 0.01% |
370,085
+1,549
| +0.4% | +$40.7K |
|
1082
Dorman Products
DORM
$4.18B
| $9.51M | 0.01% |
73,425
-2,018
| -3% | -$258K |
|
1083
Wendy's
WEN
$1.46B
| $9.51M | 0.01% |
583,148
-1,112
| -0.2% | -$20.3K |
|
1084
Cogent Communications
CCOI
$508M
| $9.46M | 0.01% |
122,747
-1,903
| -2% | -$152K |
|
1085
CorVel
CRVL
$3.19B
| $9.43M | 0.01% |
84,724
+2,887
| +4% | +$323K |
|
1086
WSFS Financial
WSFS
$4.15B
| $9.4M | 0.01% |
176,923
-1,481
| -0.8% | -$80.6K |
|
1087
Madison Square Garden
MSGS
$9.39B
| $9.38M | 0.01% |
41,579
-1,914
| -4% | -$427K |
|
1088
Genworth Financial
GNW
$3.71B
| $9.35M | 0.01% |
1,338,337
-18,826
| -1% | -$135K |
|
1089
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.35M | 0.01% |
537,096
-1,653
| -0.3% | -$30.6K |
|
1090
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.35M | 0.01% |
714,630
+1,958
| +0.3% | +$27.2K |
|
1091
FormFactor
FORM
$9.17B
| $9.33M | 0.01% |
212,071
+3,114
| +1% | +$134K |
|
1092
iShares Russell 2000 ETF
IWM
$83B
| $9.32M | 0.01% |
42,182
+4,228
| +11% | +$964K |
|
1093
Cinemark Holdings
CNK
$4.32B
| $9.3M | 0.01% |
300,125
+262
| +0.1% | +$8.1K |
|
1094
Insperity
NSP
$2.01B
| $9.28M | 0.01% |
119,690
+3,431
| +3% | +$278K |
|
|
GMS
1095
DELISTED
GMS Inc
GMS
| $9.27M | 0.01% |
109,240
+2,180
| +2% | +$205K |
|
1096
Walker & Dunlop
WD
$1.53B
| $9.24M | 0.01% |
95,061
+1,368
| +1% | +$148K |
|
1097
Modine Manufacturing
MOD
$10.4B
| $9.24M | 0.01% |
79,664
+1,539
| +2% | +$198K |
|
1098
Iridium Communications
IRDM
$5.29B
| $9.21M | 0.01% |
317,454
-4,407
| -1% | -$131K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.19M | 0.01% |
342,552
-6,501
| -2% | -$203K |
|
1100
Casella Waste Systems
CWST
$5.69B
| $9.19M | 0.01% |
86,858
+2,454
| +3% | +$259K |
|
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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.