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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 | |
|---|---|---|---|---|---|---|
1276
J&J Snack Foods
JJSF
$1.71B
| $6.61M | 0.01% |
42,585
+802
| +2% | +$134K |
|
1277
NBT Bancorp
NBTB
$2.74B
| $6.58M | 0.01% |
137,872
-3,547
| -3% | -$169K |
|
|
HI
1278
DELISTED
Hillenbrand
HI
| $6.56M | 0.01% |
213,241
+1,202
| +0.6% | +$36.3K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $6.55M | 0.01% |
271,048
+1,231
| +0.5% | +$28.4K |
|
1280
SharkNinja
SN
$26.1B
| $6.54M | 0.01% |
67,130
+481
| +0.7% | +$49.1K |
|
1281
Trustmark
TRMK
$2.75B
| $6.54M | 0.01% |
184,774
-309
| -0.2% | -$11.2K |
|
1282
Bright Horizons
BFAM
$3.86B
| $6.53M | 0.01% |
58,890
-376
| -0.6% | -$45.2K |
|
1283
Tenable Holdings
TENB
$4.01B
| $6.52M | 0.01% |
165,650
+3,554
| +2% | +$147K |
|
|
CPRX
1284
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.52M | 0.01% |
312,320
+952
| +0.3% | +$20.5K |
|
|
ARCH
1285
DELISTED
Arch Resources, Inc.
ARCH
| $6.5M | 0.01% |
46,028
+1,787
| +4% | +$272K |
|
1286
Addus HomeCare
ADUS
$2.23B
| $6.5M | 0.01% |
51,834
-204
| -0.4% | -$25.8K |
|
1287
Clear Secure
YOU
$5.28B
| $6.49M | 0.01% |
243,596
-4,470
| -2% | -$135K |
|
1288
Materion
MTRN
$6.04B
| $6.49M | 0.01% |
65,599
+2,761
| +4% | +$300K |
|
|
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
| $6.48M | 0.01% |
235,647
+39,559
| +20% | +$1.12M |
|
1290
CONMED
CNMD
$1.47B
| $6.46M | 0.01% |
94,324
+3,486
| +4% | +$243K |
|
1291
Noble Corp
NE
$6.51B
| $6.45M | 0.01% |
205,355
+10,995
| +6% | +$364K |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.44M | 0.01% |
106,212
-3,909
| -4% | -$242K |
|
1293
Bloom Energy
BE
$64.6B
| $6.44M | 0.01% |
290,071
+2,147
| +0.7% | +$37.6K |
|
1294
Tandem Diabetes Care
TNDM
$1.56B
| $6.44M | 0.01% |
178,706
-4,842
| -3% | -$164K |
|
1295
Capri Holdings
CPRI
$1.74B
| $6.42M | 0.01% |
304,624
+3,993
| +1% | +$109K |
|
1296
NeoGenomics
NEO
$2.13B
| $6.41M | 0.01% |
389,003
+9,098
| +2% | +$141K |
|
1297
Phinia Inc
PHIN
$2.74B
| $6.39M | 0.01% |
132,693
-7,651
| -5% | -$378K |
|
1298
Primoris Services
PRIM
$4.45B
| $6.38M | 0.01% |
83,462
+1,013
| +1% | +$74K |
|
1299
Kennametal
KMT
$2.52B
| $6.37M | 0.01% |
265,241
+14,936
| +6% | +$398K |
|
1300
Ligand Pharmaceuticals
LGND
$6.36B
| $6.37M | 0.01% |
59,445
-575
| -1% | -$65K |
|
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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.