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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 | |
|---|---|---|---|---|---|---|
1176
Sylvamo
SLVM
$1.63B
| $7.87M | 0.01% |
99,557
-6,441
| -6% | -$556K |
|
1177
Artisan Partners
APAM
$3.02B
| $7.85M | 0.01% |
182,300
-542
| -0.3% | -$24.8K |
|
|
PPBI
1178
DELISTED
Pacific Premier Bancorp
PPBI
| $7.84M | 0.01% |
314,694
+6,323
| +2% | +$168K |
|
1179
Workiva
WK
$3.54B
| $7.84M | 0.01% |
71,574
+1,563
| +2% | +$144K |
|
1180
Albany International
AIN
$1.78B
| $7.84M | 0.01% |
97,989
-769
| -0.8% | -$60.4K |
|
1181
Herc Holdings
HRI
$5.61B
| $7.84M | 0.01% |
41,381
+189
| +0.5% | +$38.1K |
|
1182
Patrick Industries
PATK
$2.85B
| $7.83M | 0.01% |
94,291
+1,964
| +2% | +$175K |
|
1183
Visteon
VC
$2.78B
| $7.83M | 0.01% |
88,307
+2,303
| +3% | +$211K |
|
1184
Sterling Infrastructure
STRL
$16.7B
| $7.83M | 0.01% |
46,500
+479
| +1% | +$82.7K |
|
1185
Innospec
IOSP
$2.28B
| $7.83M | 0.01% |
71,158
-31
| -0% | -$3.55K |
|
1186
Brighthouse Financial
BHF
$3.5B
| $7.83M | 0.01% |
163,021
-4,707
| -3% | -$230K |
|
|
PPLI
1187
People Inc
PPLI
$3.1B
| $7.82M | 0.01% |
221,035
+3,124
| +1% | +$125K |
|
1188
ScottsMiracle-Gro
SMG
$3.66B
| $7.81M | 0.01% |
117,738
+1,182
| +1% | +$93.5K |
|
1189
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $7.8M | 0.01% |
121,791
+533
| +0.4% | +$35K |
|
1190
LCI Industries
LCII
$2.65B
| $7.75M | 0.01% |
74,955
+2,236
| +3% | +$258K |
|
1191
Progress Software
PRGS
$1.76B
| $7.74M | 0.01% |
118,870
-974
| -0.8% | -$65.1K |
|
1192
LXP Industrial Trust
LXP
$3.57B
| $7.68M | 0.01% |
189,276
+509
| +0.3% | +$23.6K |
|
1193
Vericel Corp
VCEL
$2.31B
| $7.67M | 0.01% |
139,736
-718
| -0.5% | -$36.3K |
|
1194
Sunstone Hotel Investors
SHO
$2.06B
| $7.67M | 0.01% |
648,012
-1,544
| -0.2% | -$16.8K |
|
|
NSA
1195
DELISTED
National Storage Affiliates Trust
NSA
| $7.65M | 0.01% |
201,862
-498
| -0.2% | -$21.3K |
|
1196
Boston Beer
SAM
$1.92B
| $7.65M | 0.01% |
25,498
-607
| -2% | -$183K |
|
1197
First Financial Bancorp
FFBC
$3.53B
| $7.64M | 0.01% |
284,315
-7,546
| -3% | -$206K |
|
1198
ManpowerGroup
MAN
$2.63B
| $7.64M | 0.01% |
132,347
-1,976
| -1% | -$126K |
|
1199
Warner Music
WMG
$13.8B
| $7.63M | 0.01% |
246,211
+6,023
| +3% | +$193K |
|
1200
Kulicke & Soffa
KLIC
$4.78B
| $7.63M | 0.01% |
163,491
+12,355
| +8% | +$580K |
|
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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.