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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.46B
| $9.18M | 0.01% |
118,084
-12,358
| -9% | -$1.03M |
|
1102
Yeti Holdings
YETI
$3.95B
| $9.16M | 0.01% |
237,967
+669
| +0.3% | +$26.6K |
|
1103
Corebridge Financial
CRBG
$15B
| $9.16M | 0.01% |
306,137
+33,613
| +12% | +$1.04M |
|
1104
Envista
NVST
$4.52B
| $9.15M | 0.01% |
474,259
+6,421
| +1% | +$127K |
|
1105
MDU Resources
MDU
$4.32B
| $9.15M | 0.01% |
507,623
-480,755
| -49% | -$8.43M |
|
1106
Qiagen
QGEN
$8.72B
| $9.15M | 0.01% |
199,686
-1,944
| -1% | -$87K |
|
1107
Albertsons Companies
ACI
$5.83B
| $9.13M | 0.01% |
464,963
+2,186
| +0.5% | +$41.5K |
|
1108
DXC Technology
DXC
$1.73B
| $9.08M | 0.01% |
454,462
-13,573
| -3% | -$286K |
|
|
SMAR
1109
DELISTED
Smartsheet Inc.
SMAR
| $9.07M | 0.01% |
161,891
+1,945
| +1% | +$109K |
|
1110
First Bancorp
FBP
$4.38B
| $9.02M | 0.01% |
484,978
+10,591
| +2% | +$214K |
|
1111
Valaris
VAL
$5.47B
| $8.96M | 0.01% |
202,637
-6,290
| -3% | -$303K |
|
1112
Avista
AVA
$3.24B
| $8.94M | 0.01% |
244,168
-2,729
| -1% | -$102K |
|
1113
Acadia Realty Trust
AKR
$2.84B
| $8.93M | 0.01% |
369,826
+32,347
| +10% | +$793K |
|
1114
Bentley Systems
BSY
$10.6B
| $8.91M | 0.01% |
190,897
-7,770
| -4% | -$379K |
|
1115
Bankunited
BKU
$3.36B
| $8.89M | 0.01% |
232,872
-5,301
| -2% | -$204K |
|
1116
Impinj
PI
$5.6B
| $8.89M | 0.01% |
61,190
-421
| -0.7% | -$79.8K |
|
1117
California Water Service
CWT
$3.12B
| $8.88M | 0.01% |
195,876
-10,313
| -5% | -$521K |
|
1118
BlackLine
BL
$1.72B
| $8.87M | 0.01% |
146,024
-2,774
| -2% | -$165K |
|
1119
White Mountains Insurance
WTM
$5.13B
| $8.85M | 0.01% |
4,549
+16
| +0.4% | +$30.2K |
|
1120
Trinity Industries
TRN
$2.38B
| $8.82M | 0.01% |
251,415
-10,174
| -4% | -$367K |
|
1121
Goodyear
GT
$1.85B
| $8.78M | 0.01% |
975,955
+12,359
| +1% | +$113K |
|
1122
CVB Financial
CVBF
$3.99B
| $8.76M | 0.01% |
409,337
-13,410
| -3% | -$284K |
|
1123
American Eagle Outfitters
AEO
$3.01B
| $8.75M | 0.01% |
524,879
+10,538
| +2% | +$199K |
|
1124
Independent Bank
INDB
$3.97B
| $8.74M | 0.01% |
136,099
-46
| -0% | -$3.07K |
|
1125
Popular Inc
BPOP
$11.1B
| $8.74M | 0.01% |
92,877
+281
| +0.3% | +$27K |
|
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.