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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 | |
|---|---|---|---|---|---|---|
|
FLG
1126
Flagstar Bank National Association
FLG
$5.82B
| $8.73M | 0.01% |
+935,554
| New | +$10.2M |
|
1127
Aurora
AUR
$13.8B
| $8.73M | 0.01% |
1,385,452
+68,674
| +5% | +$430K |
|
1128
Four Corners Property Trust
FCPT
$2.75B
| $8.67M | 0.01% |
319,567
+6,931
| +2% | +$198K |
|
1129
StoneX
SNEX
$7.94B
| $8.67M | 0.01% |
298,613
-7,287
| -2% | -$204K |
|
1130
Steven Madden
SHOO
$3.55B
| $8.64M | 0.01% |
203,223
+3,670
| +2% | +$165K |
|
1131
Unifirst Corp
UNF
$5.25B
| $8.61M | 0.01% |
50,298
-368
| -0.7% | -$70.2K |
|
1132
CarGurus
CARG
$3.47B
| $8.6M | 0.01% |
235,287
+26
| +0% | +$893 |
|
1133
Sensient Technologies
SXT
$5.53B
| $8.59M | 0.01% |
120,609
-230
| -0.2% | -$17.7K |
|
1134
Brookfield Infrastructure
BIPC
$4.85B
| $8.59M | 0.01% |
214,703
+3,484
| +2% | +$147K |
|
|
ECHO
1135
EchoStar
ECHO
$26.2B
| $8.58M | 0.01% |
374,537
-2,814
| -0.7% | -$68.2K |
|
1136
Marriott Vacations Worldwide
VAC
$4.25B
| $8.57M | 0.01% |
95,457
+935
| +1% | +$81K |
|
1137
Chewy
CHWY
$9.63B
| $8.54M | 0.01% |
255,096
+249,017
| +4,096% | +$7.74M |
|
1138
Diodes
DIOD
$4.84B
| $8.54M | 0.01% |
138,468
+838
| +0.6% | +$52.2K |
|
1139
MGE Energy Inc
MGEE
$3.08B
| $8.53M | 0.01% |
90,733
-86
| -0.1% | -$8.31K |
|
1140
Urban Edge Properties
UE
$2.73B
| $8.5M | 0.01% |
395,227
-1,021
| -0.3% | -$22.7K |
|
1141
Neogen
NEOG
$2.5B
| $8.49M | 0.01% |
699,490
+4,890
| +0.7% | +$68.4K |
|
1142
HUB Group
HUBG
$2.92B
| $8.49M | 0.01% |
190,514
-4,514
| -2% | -$211K |
|
1143
GitLab
GTLB
$6.58B
| $8.47M | 0.01% |
150,312
+7,837
| +6% | +$457K |
|
1144
Simmons First National
SFNC
$3.39B
| $8.45M | 0.01% |
381,113
-1,379
| -0.4% | -$32.3K |
|
1145
Chesapeake Utilities
CPK
$3.21B
| $8.45M | 0.01% |
69,653
-215
| -0.3% | -$26.6K |
|
1146
Bank of Hawaii
BOH
$3.13B
| $8.41M | 0.01% |
117,994
-337
| -0.3% | -$24.3K |
|
1147
Warrior Met Coal
HCC
$4.86B
| $8.4M | 0.01% |
154,794
-357
| -0.2% | -$22.8K |
|
1148
Park Hotels & Resorts
PK
$2.97B
| $8.39M | 0.01% |
596,432
+6,682
| +1% | +$98.1K |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $8.35M | 0.01% |
1,026,149
+15,033
| +1% | +$118K |
|
1150
SoundHound AI
SOUN
$3.49B
| $8.33M | 0.01% |
419,676
+39,795
| +10% | +$383K |
|
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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.