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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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.46B
| $5.73M | 0.01% |
93,895
-7,551
| -7% | -$460K |
|
1352
Lakeland Financial Corp
LKFN
$1.53B
| $5.73M | 0.01% |
83,280
-19
| -0% | -$1.32K |
|
1353
Rogers Corp
ROG
$2.4B
| $5.72M | 0.01% |
56,248
+1,797
| +3% | +$187K |
|
1354
QuidelOrtho
QDEL
$838M
| $5.71M | 0.01% |
128,255
+12,026
| +10% | +$492K |
|
1355
CBIZ
CBZ
$2.96B
| $5.7M | 0.01% |
69,662
+452
| +0.7% | +$33.8K |
|
|
FL
1356
DELISTED
Foot Locker
FL
| $5.68M | 0.01% |
261,233
-1,142
| -0.4% | -$26.7K |
|
1357
FB Financial Corp
FBK
$3.04B
| $5.68M | 0.01% |
110,352
+1,584
| +1% | +$82.5K |
|
1358
Cable One
CABO
$212M
| $5.65M | 0.01% |
15,601
-47
| -0.3% | -$17.6K |
|
1359
Federated Hermes
FHI
$4.72B
| $5.64M | 0.01% |
137,287
-5,054
| -4% | -$204K |
|
1360
Greif
GEF
$5.04B
| $5.64M | 0.01% |
92,339
+562
| +0.6% | +$36.7K |
|
1361
First Commonwealth Financial
FCF
$2.17B
| $5.63M | 0.01% |
332,915
+49
| +0% | +$866 |
|
1362
SAP
SAP
$238B
| $5.63M | 0.01% |
22,871
-333
| -1% | -$79.2K |
|
1363
LiveRamp
RAMP
$2.3B
| $5.63M | 0.01% |
185,383
+2,419
| +1% | +$67.6K |
|
1364
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.63M | 0.01% |
415,147
-2,898
| -0.7% | -$38.3K |
|
1365
Element Solutions
ESI
$9.23B
| $5.62M | 0.01% |
221,051
+2,691
| +1% | +$72.7K |
|
1366
Powell Industries
POWL
$7.71B
| $5.62M | 0.01% |
76,035
-81
| -0.1% | -$7.24K |
|
1367
Transmedics
TMDX
$2.91B
| $5.62M | 0.01% |
90,061
+23,742
| +36% | +$2.21M |
|
1368
Privia Health
PRVA
$2.87B
| $5.61M | 0.01% |
287,200
+3,658
| +1% | +$72.5K |
|
1369
Gibraltar Industries
ROCK
$1.49B
| $5.61M | 0.01% |
95,220
+4,280
| +5% | +$292K |
|
1370
Triumph Financial Inc
TFIN
$1.82B
| $5.59M | 0.01% |
61,508
+1,497
| +2% | +$139K |
|
1371
Azenta
AZTA
$1.48B
| $5.58M | 0.01% |
111,653
-44,720
| -29% | -$2.04M |
|
1372
Concentrix
CNXC
$1.57B
| $5.57M | 0.01% |
128,617
+324
| +0.3% | +$14.4K |
|
1373
Mirion Technologies
MIR
$3.91B
| $5.56M | 0.01% |
318,467
+8,288
| +3% | +$129K |
|
1374
ePlus
PLUS
$2.34B
| $5.56M | 0.01% |
75,215
+664
| +0.9% | +$58K |
|
|
HCP
1375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.53M | ﹤0.01% |
161,608
+4,379
| +3% | +$148K |
|
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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.