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
+530.92%
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 | |
|---|---|---|---|---|---|---|
1226
Enova International
ENVA
$6.29B
| $7.24M | 0.01% |
75,560
-5,919
| -7% | -$564K |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.19M | 0.01% |
140,869
-4,356
| -3% | -$214K |
|
1228
Yelp
YELP
$1.41B
| $7.18M | 0.01% |
185,526
+4,238
| +2% | +$155K |
|
1229
Arrowhead Research
ARWR
$12.4B
| $7.15M | 0.01% |
380,344
+7,912
| +2% | +$163K |
|
1230
AZZ Inc
AZZ
$4.54B
| $7.15M | 0.01% |
87,228
+5,247
| +6% | +$444K |
|
1231
Tidewater
TDW
$4.12B
| $7.14M | 0.01% |
130,591
-1,834
| -1% | -$104K |
|
1232
Americold
COLD
$4.27B
| $7.14M | 0.01% |
333,711
+530
| +0.2% | +$12.8K |
|
1233
AXIS Capital
AXS
$7.55B
| $7.14M | 0.01% |
80,545
+842
| +1% | +$72.1K |
|
1234
Allegro MicroSystems
ALGM
$8.16B
| $7.12M | 0.01% |
325,835
-37,279
| -10% | -$794K |
|
1235
AAR Corp
AIR
$5.76B
| $7.1M | 0.01% |
115,867
+455
| +0.4% | +$29.1K |
|
1236
Crescent Energy
CRGY
$3.82B
| $7.09M | 0.01% |
485,475
+270,859
| +126% | +$3.67M |
|
1237
CoreCivic
CXW
$3.19B
| $7.08M | 0.01% |
325,470
-10,448
| -3% | -$191K |
|
1238
Unity
U
$18.9B
| $7.07M | 0.01% |
314,852
+2,122
| +0.7% | +$47.2K |
|
1239
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.05M | 0.01% |
256,011
+717
| +0.3% | +$20.2K |
|
1240
NCR Atleos
NATL
$3.44B
| $7.04M | 0.01% |
207,503
+3,395
| +2% | +$103K |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.03M | 0.01% |
404,822
-8,823
| -2% | -$148K |
|
1242
Energizer
ENR
$1.55B
| $6.99M | 0.01% |
200,273
-47
| -0% | -$1.63K |
|
|
CURB
1243
Curbline Properties
CURB
$3.41B
| $6.99M | 0.01% |
+300,860
| New | +$7.08M |
|
1244
La-Z-Boy
LZB
$1.69B
| $6.98M | 0.01% |
160,292
+1,818
| +1% | +$76.8K |
|
1245
SentinelOne
S
$7.34B
| $6.97M | 0.01% |
314,049
+62,404
| +25% | +$1.59M |
|
1246
LeMaitre Vascular
LMAT
$1.86B
| $6.97M | 0.01% |
75,661
+825
| +1% | +$79.3K |
|
1247
Advance Auto Parts
AAP
$3.49B
| $6.94M | 0.01% |
146,748
-6,276
| -4% | -$256K |
|
1248
Banner Corp
BANR
$2.4B
| $6.92M | 0.01% |
103,683
-4,092
| -4% | -$280K |
|
1249
Viavi Solutions
VIAV
$9.66B
| $6.91M | 0.01% |
683,795
-20,684
| -3% | -$204K |
|
1250
Upstart Holdings
UPST
$3.03B
| $6.9M | 0.01% |
112,147
+3,922
| +4% | +$244K |
|
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 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.