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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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$41.2B
| $6.15M | 0.01% |
278,934
-43,150
| -13% | -$785K |
|
1327
Diamondrock Hospitality Co
DRH
$2.56B
| $6.12M | 0.01% |
677,717
-2,187
| -0.3% | -$20K |
|
1328
Alpha Metallurgical Resources
AMR
$1.93B
| $6.06M | 0.01% |
30,302
+328
| +1% | +$73.4K |
|
1329
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.05M | 0.01% |
80,064
+16,167
| +25% | +$1.28M |
|
1330
OneMain Financial
OMF
$7.47B
| $6.03M | 0.01% |
115,759
+143
| +0.1% | +$7.41K |
|
1331
DigitalOcean
DOCN
$14.6B
| $6.02M | 0.01% |
176,809
-2,008
| -1% | -$78.8K |
|
1332
Evertec
EVTC
$1.78B
| $6.02M | 0.01% |
174,264
+3,020
| +2% | +$104K |
|
1333
BridgeBio Pharma
BBIO
$16.5B
| $6.01M | 0.01% |
219,120
+5,007
| +2% | +$129K |
|
|
SEM
1334
DELISTED
Select Medical
SEM
| $5.97M | 0.01% |
316,502
-269,747
| -46% | -$5.2M |
|
1335
PC Connection
CNXN
$2.12B
| $5.92M | 0.01% |
85,432
+298
| +0.4% | +$21.4K |
|
1336
SiriusXM
SIRI
$10.1B
| $5.88M | 0.01% |
257,993
-36,967
| -13% | -$943K |
|
1337
Calix
CALX
$2.39B
| $5.88M | 0.01% |
168,531
+2,238
| +1% | +$78.8K |
|
1338
Quaker Houghton
KWR
$2.92B
| $5.87M | 0.01% |
41,721
+438
| +1% | +$69.1K |
|
1339
Dutch Bros
BROS
$9.26B
| $5.85M | 0.01% |
111,615
+8,488
| +8% | +$374K |
|
1340
Flutter Entertainment
FLUT
$16.4B
| $5.84M | 0.01% |
22,590
+439
| +2% | +$111K |
|
1341
PENN Entertainment
PENN
$2.71B
| $5.83M | 0.01% |
294,227
-3,598
| -1% | -$70.7K |
|
1342
Elanco Animal Health
ELAN
$11.1B
| $5.83M | 0.01% |
481,438
+2,209
| +0.5% | +$28.9K |
|
1343
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.83M | 0.01% |
220,940
-3,202
| -1% | -$82K |
|
1344
LGI Homes
LGIH
$1.4B
| $5.8M | 0.01% |
64,833
+2,460
| +4% | +$258K |
|
1345
OFG Bancorp
OFG
$2.21B
| $5.78M | 0.01% |
136,503
+1,785
| +1% | +$76.9K |
|
1346
World Kinect Corp
WKC
$1.86B
| $5.75M | 0.01% |
208,980
+14,233
| +7% | +$408K |
|
1347
Stewart Information Services
STC
$2.08B
| $5.74M | 0.01% |
85,123
-1,934
| -2% | -$138K |
|
|
PINC
1348
DELISTED
Premier
PINC
| $5.74M | 0.01% |
270,748
-17,274
| -6% | -$367K |
|
1349
C3.ai
AI
$1.59B
| $5.73M | 0.01% |
166,378
+47,028
| +39% | +$1.46M |
|
1350
MasterBrand
MBC
$1.91B
| $5.73M | 0.01% |
392,057
+770
| +0.2% | +$13.1K |
|
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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.