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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 | |
|---|---|---|---|---|---|---|
1301
Century Communities
CCS
$2.03B
| $6.36M | 0.01% |
86,724
+9
| +0% | +$802 |
|
1302
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.35M | 0.01% |
82,680
-3,111
| -4% | -$240K |
|
1303
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.35M | 0.01% |
189,785
-13,323
| -7% | -$490K |
|
1304
Axcelis
ACLS
$4.33B
| $6.35M | 0.01% |
90,842
+477
| +0.5% | +$39.6K |
|
1305
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.34M | 0.01% |
124,078
+15,359
| +14% | +$859K |
|
1306
Kadant
KAI
$3.99B
| $6.34M | 0.01% |
18,386
+207
| +1% | +$75.1K |
|
1307
Cheesecake Factory
CAKE
$5.33B
| $6.34M | 0.01% |
133,672
-2,282
| -2% | -$105K |
|
1308
Standex International
SXI
$4.12B
| $6.32M | 0.01% |
33,793
+505
| +2% | +$97.4K |
|
1309
Omnicell
OMCL
$1.68B
| $6.32M | 0.01% |
141,870
-588
| -0.4% | -$26.4K |
|
1310
NCR Voyix
VYX
$1.14B
| $6.31M | 0.01% |
455,806
+3,669
| +0.8% | +$50.9K |
|
1311
Sunrun
RUN
$2.46B
| $6.29M | 0.01% |
680,468
-62,746
| -8% | -$779K |
|
1312
Innovative Industrial Properties
IIPR
$1.72B
| $6.28M | 0.01% |
94,178
-640
| -0.7% | -$72K |
|
1313
ArcBest
ARCB
$3.08B
| $6.26M | 0.01% |
67,079
+3,278
| +5% | +$347K |
|
|
OPLN
1314
Openlane
OPLN
$4.54B
| $6.25M | 0.01% |
315,158
-22,474
| -7% | -$414K |
|
1315
Protagonist Therapeutics
PTGX
$9.44B
| $6.25M | 0.01% |
161,964
-2,214
| -1% | -$96.5K |
|
1316
SiteOne Landscape Supply
SITE
$4.53B
| $6.25M | 0.01% |
47,402
-89
| -0.2% | -$12.8K |
|
1317
Extreme Networks
EXTR
$3.15B
| $6.24M | 0.01% |
372,591
+4,610
| +1% | +$74.6K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.24M | 0.01% |
172,444
+800
| +0.5% | +$28.2K |
|
1319
Buckle
BKE
$2.37B
| $6.22M | 0.01% |
122,354
-2,141
| -2% | -$101K |
|
|
AMTM
1320
Amentum Holdings
AMTM
$6.05B
| $6.21M | 0.01% |
295,184
+73,326
| +33% | +$1.9M |
|
1321
Enerpac Tool Group
EPAC
$1.93B
| $6.2M | 0.01% |
150,970
-2,507
| -2% | -$115K |
|
1322
News Corp Class B
NWS
$17.5B
| $6.2M | 0.01% |
203,657
+7,238
| +4% | +$218K |
|
1323
UiPath
PATH
$7.8B
| $6.19M | 0.01% |
487,090
-8,949
| -2% | -$118K |
|
1324
Alamo Group
ALG
$2.05B
| $6.17M | 0.01% |
33,166
+801
| +2% | +$150K |
|
|
CON
1325
Concentra Group Holdings
CON
$4.36B
| $6.16M | 0.01% |
311,472
+260,838
| +515% | +$5.39M |
|
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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.