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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $172M | 0.15% |
467,037
-12,731
| -3% | -$5.33M |
|
102
United Parcel Service
UPS
$90.8B
| $172M | 0.15% |
1,365,150
-7,429
| -0.5% | -$978K |
|
103
PayPal
PYPL
$49.5B
| $171M | 0.15% |
2,000,324
-76,214
| -4% | -$6.41M |
|
104
Micron Technology
MU
$997B
| $170M | 0.15% |
2,016,606
-27,425
| -1% | -$2.79M |
|
105
Southern Company
SO
$106B
| $168M | 0.15% |
2,045,207
-21,611
| -1% | -$1.9M |
|
106
Colgate-Palmolive
CL
$72.2B
| $168M | 0.15% |
1,846,244
+4,747
| +0.3% | +$453K |
|
107
Amphenol
APH
$206B
| $164M | 0.15% |
2,359,119
-65,238
| -3% | -$4.57M |
|
108
Mondelez International
MDLZ
$78B
| $164M | 0.15% |
2,742,126
+37,897
| +1% | +$2.51M |
|
109
Intel
INTC
$503B
| $163M | 0.15% |
8,135,173
+18,490
| +0.2% | +$417K |
|
110
Trane Technologies
TT
$101B
| $161M | 0.14% |
436,552
-18,139
| -4% | -$7.2M |
|
111
Cigna
CI
$72.5B
| $161M | 0.14% |
581,500
-7,386
| -1% | -$2.35M |
|
112
Motorola Solutions
MSI
$73.3B
| $160M | 0.14% |
346,135
-2,678
| -0.8% | -$1.27M |
|
113
CME Group
CME
$94B
| $158M | 0.14% |
681,632
-9,361
| -1% | -$2.15M |
|
114
KLA
KLAC
$249B
| $158M | 0.14% |
2,510,330
-55,960
| -2% | -$3.78M |
|
115
Waste Management
WM
$88.8B
| $157M | 0.14% |
779,484
-43,089
| -5% | -$9.25M |
|
116
Welltower
WELL
$164B
| $157M | 0.14% |
1,247,395
+63,378
| +5% | +$8.32M |
|
117
KKR & Co
KKR
$95.9B
| $157M | 0.14% |
1,062,727
-13,870
| -1% | -$2.03M |
|
118
Intercontinental Exchange
ICE
$83.4B
| $157M | 0.14% |
1,051,479
-10,819
| -1% | -$1.71M |
|
119
Moody's
MCO
$83.7B
| $155M | 0.14% |
327,891
-5,247
| -2% | -$2.5M |
|
120
Chipotle Mexican Grill
CMG
$47B
| $155M | 0.14% |
2,569,706
-47,472
| -2% | -$2.86M |
|
121
3M
MMM
$91.7B
| $154M | 0.14% |
1,193,686
+7,790
| +0.7% | +$1.02M |
|
122
Cadence Design Systems
CDNS
$94B
| $154M | 0.14% |
512,108
-7,211
| -1% | -$2.1M |
|
123
Parker-Hannifin
PH
$123B
| $154M | 0.14% |
241,487
-5,843
| -2% | -$3.87M |
|
124
GE Vernova
GEV
$268B
| $154M | 0.14% |
466,863
-1,586
| -0.3% | -$496K |
|
125
Altria Group
MO
$113B
| $151M | 0.13% |
2,878,832
-23,212
| -0.8% | -$1.24M |
|
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 47 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 47 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.