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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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.36B
| $8.31M | 0.01% |
226,168
-5,861
| -3% | -$228K |
|
|
AMED
1152
DELISTED
Amedisys
AMED
| $8.29M | 0.01% |
91,298
+1,412
| +2% | +$130K |
|
1153
Polaris
PII
$4.07B
| $8.27M | 0.01% |
143,540
+391
| +0.3% | +$27.2K |
|
1154
Penske Automotive Group
PAG
$14.2B
| $8.24M | 0.01% |
54,063
+2,446
| +5% | +$388K |
|
1155
LivaNova
LIVN
$4.2B
| $8.24M | 0.01% |
177,938
+899
| +0.5% | +$46.1K |
|
1156
Q2 Holdings
QTWO
$3.92B
| $8.22M | 0.01% |
81,652
+355
| +0.4% | +$33.7K |
|
1157
Hilton Grand Vacations
HGV
$3.55B
| $8.21M | 0.01% |
210,850
-5,931
| -3% | -$234K |
|
|
GTM
1158
ZoomInfo Technologies
GTM
$1.22B
| $8.18M | 0.01% |
778,323
-18,646
| -2% | -$199K |
|
1159
Outfront Media
OUT
$5.5B
| $8.17M | 0.01% |
449,293
-30,130
| -6% | -$558K |
|
1160
Alarm.com
ALRM
$2.85B
| $8.16M | 0.01% |
134,229
+3,153
| +2% | +$188K |
|
1161
Newell Brands
NWL
$2.56B
| $8.14M | 0.01% |
817,432
-6,288
| -0.8% | -$57K |
|
1162
ASE Group
ASX
$82.2B
| $8.11M | 0.01% |
805,764
+68,654
| +9% | +$684K |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $8.1M | 0.01% |
262,409
+6,852
| +3% | +$159K |
|
|
CFLT
1164
DELISTED
Confluent
CFLT
| $8.07M | 0.01% |
288,774
-8,238
| -3% | -$221K |
|
1165
Highwoods Properties
HIW
$3.47B
| $8.04M | 0.01% |
262,979
-18,642
| -7% | -$607K |
|
1166
Otter Tail
OTTR
$3.94B
| $8.03M | 0.01% |
108,714
+2,996
| +3% | +$235K |
|
1167
First Hawaiian
FHB
$3.35B
| $7.97M | 0.01% |
307,226
-8,632
| -3% | -$222K |
|
|
PRMB
1168
Primo Brands
PRMB
$8.54B
| $7.96M | 0.01% |
+258,757
| New | +$7.67M |
|
1169
Check Point Software Technologies
CHKP
$13.1B
| $7.95M | 0.01% |
42,559
-3,079
| -7% | -$580K |
|
1170
Amkor Technology
AMKR
$13.7B
| $7.94M | 0.01% |
309,143
-8,303
| -3% | -$228K |
|
1171
Griffon
GFF
$4.86B
| $7.94M | 0.01% |
111,360
-4,758
| -4% | -$345K |
|
|
ECG
1172
Everus Construction Group
ECG
$6.99B
| $7.93M | 0.01% |
+120,557
| New | +$7.59M |
|
1173
APi Group
APG
$18B
| $7.92M | 0.01% |
330,116
-225
| -0.1% | -$5.35K |
|
1174
Crane NXT
CXT
$3.07B
| $7.89M | 0.01% |
135,440
-1,618
| -1% | -$92.9K |
|
1175
Arbor Realty Trust
ABR
$998M
| $7.87M | 0.01% |
568,563
-1,855
| -0.3% | -$27.3K |
|
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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.