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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 | |
|---|---|---|---|---|---|---|
1251
Goosehead Insurance
GSHD
$2.32B
| $6.89M | 0.01% |
64,234
-412
| -0.6% | -$45K |
|
1252
Peabody Energy
BTU
$2.9B
| $6.86M | 0.01% |
327,601
+7,586
| +2% | +$187K |
|
1253
Pricesmart
PSMT
$5.46B
| $6.85M | 0.01% |
74,283
-1,756
| -2% | -$160K |
|
1254
Chemours
CC
$2.37B
| $6.83M | 0.01% |
404,279
-2,316
| -0.6% | -$45.1K |
|
1255
Freshpet
FRPT
$3.22B
| $6.83M | 0.01% |
46,086
-1,549
| -3% | -$226K |
|
1256
Coty
COTY
$2.48B
| $6.79M | 0.01% |
975,721
+15,043
| +2% | +$116K |
|
1257
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.79M | 0.01% |
430,062
+44,722
| +12% | +$672K |
|
1258
Mercury Systems
MRCY
$6.52B
| $6.78M | 0.01% |
161,495
+140
| +0.1% | +$5.34K |
|
1259
HNI Corp
HNI
$3.59B
| $6.78M | 0.01% |
134,536
-249
| -0.2% | -$13.4K |
|
1260
Cohen & Steers
CNS
$4.3B
| $6.76M | 0.01% |
73,174
-2,996
| -4% | -$296K |
|
1261
MYR Group
MYRG
$5.25B
| $6.73M | 0.01% |
45,246
+216
| +0.5% | +$30.2K |
|
1262
Golar LNG
GLNG
$5.13B
| $6.72M | 0.01% |
158,808
+3,115
| +2% | +$121K |
|
1263
Agilysys
AGYS
$3.06B
| $6.72M | 0.01% |
51,016
-36
| -0.1% | -$4.41K |
|
1264
AGNC Investment
AGNC
$12.9B
| $6.72M | 0.01% |
729,565
+33,700
| +5% | +$329K |
|
|
B
1265
DELISTED
Barnes Group Inc.
B
| $6.71M | 0.01% |
142,079
-4,783
| -3% | -$222K |
|
1266
Ionis Pharmaceuticals
IONS
$9.4B
| $6.71M | 0.01% |
191,893
-5,049
| -3% | -$189K |
|
1267
Virtu Financial
VIRT
$4.93B
| $6.7M | 0.01% |
187,801
-15,430
| -8% | -$531K |
|
1268
Enovis
ENOV
$1.53B
| $6.7M | 0.01% |
152,628
+1,938
| +1% | +$85.1K |
|
1269
Oceaneering
OII
$4.77B
| $6.69M | 0.01% |
256,524
+4,530
| +2% | +$120K |
|
1270
Strategic Education
STRA
$1.92B
| $6.67M | 0.01% |
71,384
+1,413
| +2% | +$132K |
|
1271
Lazard
LAZ
$4.31B
| $6.66M | 0.01% |
129,328
-2,737
| -2% | -$147K |
|
1272
Banc of California
BANC
$2.97B
| $6.65M | 0.01% |
430,194
-2,171
| -0.5% | -$34.3K |
|
1273
Maplebear
CART
$11.8B
| $6.63M | 0.01% |
160,093
-1,564
| -1% | -$67.8K |
|
1274
DoubleVerify
DV
$2.03B
| $6.62M | 0.01% |
344,567
-1,949
| -0.6% | -$36.7K |
|
1275
Renasant Corp
RNST
$3.91B
| $6.61M | 0.01% |
184,830
+1,479
| +0.8% | +$52.2K |
|
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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.