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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 | |
|---|---|---|---|---|---|---|
1201
Organon & Co
OGN
$3.57B
| $7.63M | 0.01% |
511,106
-14,051
| -3% | -$229K |
|
1202
Minerals Technologies
MTX
$2.34B
| $7.58M | 0.01% |
99,525
+1,877
| +2% | +$148K |
|
|
CNR
1203
Core Natural Resources Inc
CNR
$4.45B
| $7.56M | 0.01% |
70,877
+347
| +0.5% | +$39.9K |
|
|
WCN
1204
Waste Connections
WCN
$42B
| $7.56M | 0.01% |
44,061
-1,253
| -3% | -$228K |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $7.55M | 0.01% |
86,531
-1,318
| -2% | -$121K |
|
1206
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.54M | 0.01% |
24,440
+243
| +1% | +$68.3K |
|
1207
TTM Technologies
TTMI
$14.5B
| $7.52M | 0.01% |
303,951
-7,297
| -2% | -$165K |
|
|
AZEK
1208
DELISTED
The AZEK Co
AZEK
| $7.5M | 0.01% |
158,000
-11,025
| -7% | -$527K |
|
1209
Werner Enterprises
WERN
$2.25B
| $7.49M | 0.01% |
208,529
-718
| -0.3% | -$27.5K |
|
1210
WaFd
WAFD
$2.75B
| $7.44M | 0.01% |
230,841
-1,833
| -0.8% | -$64.4K |
|
1211
OSI Systems
OSIS
$3.89B
| $7.42M | 0.01% |
44,322
-647
| -1% | -$103K |
|
1212
Provident Financial Services
PFS
$3.19B
| $7.41M | 0.01% |
392,600
+1,158
| +0.3% | +$22.9K |
|
|
ESGR
1213
DELISTED
Enstar Group
ESGR
| $7.4M | 0.01% |
22,970
-605
| -3% | -$196K |
|
1214
Vishay Intertechnology
VSH
$5.43B
| $7.39M | 0.01% |
436,017
-16,675
| -4% | -$293K |
|
1215
Hawkins
HWKN
$2.71B
| $7.37M | 0.01% |
60,055
-2,207
| -4% | -$278K |
|
1216
Interparfums
IPAR
$3.94B
| $7.35M | 0.01% |
55,900
-431
| -0.8% | -$55.4K |
|
1217
BancFirst
BANF
$3.8B
| $7.33M | 0.01% |
62,589
-2,268
| -3% | -$266K |
|
1218
Payoneer
PAYO
$2.41B
| $7.33M | 0.01% |
729,635
-19,167
| -3% | -$183K |
|
1219
Varonis Systems
VRNS
$5B
| $7.31M | 0.01% |
164,580
+3,904
| +2% | +$203K |
|
1220
Ziff Davis
ZD
$1.98B
| $7.29M | 0.01% |
134,224
-5,899
| -4% | -$310K |
|
1221
Palomar
PLMR
$3.45B
| $7.29M | 0.01% |
69,049
+1,221
| +2% | +$124K |
|
1222
American Healthcare REIT
AHR
$10.9B
| $7.28M | 0.01% |
256,293
+144,119
| +128% | +$3.88M |
|
1223
Park National Corp
PRK
$3.67B
| $7.27M | 0.01% |
42,390
-699
| -2% | -$126K |
|
1224
JetBlue
JBLU
$2.29B
| $7.25M | 0.01% |
922,637
-11,512
| -1% | -$78K |
|
1225
The Bancorp
TBBK
$2.84B
| $7.25M | 0.01% |
137,671
-3,044
| -2% | -$166K |
|
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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.