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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 | |
|---|---|---|---|---|---|---|
1376
National Health Investors
NHI
$3.65B
| $5.5M | ﹤0.01% |
79,309
+1,226
| +2% | +$93.2K |
|
1377
IPG Photonics
IPGP
$3.84B
| $5.49M | ﹤0.01% |
75,503
+580
| +0.8% | +$44.5K |
|
1378
Knowles
KN
$3.34B
| $5.49M | ﹤0.01% |
275,317
+5,019
| +2% | +$93.4K |
|
1379
First Bancorp
FBNC
$2.68B
| $5.48M | ﹤0.01% |
124,541
+621
| +0.5% | +$27.7K |
|
1380
Sotera Health
SHC
$5.38B
| $5.46M | ﹤0.01% |
399,171
+14,616
| +4% | +$212K |
|
1381
Clearway Energy Class C
CWEN
$6.7B
| $5.41M | ﹤0.01% |
208,021
-32,478
| -14% | -$898K |
|
1382
Sonos
SONO
$1.85B
| $5.41M | ﹤0.01% |
359,378
+286
| +0.1% | +$3.85K |
|
|
GTY
1383
Getty Realty Corp
GTY
$2.07B
| $5.4M | ﹤0.01% |
179,323
-1,780
| -1% | -$56.5K |
|
1384
Broadstone Net Lease
BNL
$4.02B
| $5.38M | ﹤0.01% |
339,446
+3,164
| +0.9% | +$55.1K |
|
1385
Rithm Capital
RITM
$5.69B
| $5.37M | ﹤0.01% |
495,456
+35,405
| +8% | +$384K |
|
1386
TPG
TPG
$7.86B
| $5.35M | ﹤0.01% |
85,187
+2,917
| +4% | +$192K |
|
1387
City Holding Co
CHCO
$2.04B
| $5.34M | ﹤0.01% |
45,081
-2,252
| -5% | -$278K |
|
1388
Pilgrim's Pride
PPC
$6.54B
| $5.33M | ﹤0.01% |
117,415
+6,485
| +6% | +$316K |
|
1389
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.3M | ﹤0.01% |
160,457
+678
| +0.4% | +$21.6K |
|
1390
PROG Holdings
PRG
$1.71B
| $5.3M | ﹤0.01% |
125,453
-1,128
| -0.9% | -$52.1K |
|
|
THS
1391
DELISTED
Treehouse Foods
THS
| $5.29M | ﹤0.01% |
150,600
+96
| +0.1% | +$3.5K |
|
|
HTO
1392
H2O America
HTO
$2.62B
| $5.28M | ﹤0.01% |
107,199
-5,115
| -5% | -$282K |
|
1393
Pathward Financial
CASH
$1.8B
| $5.27M | ﹤0.01% |
71,684
-606
| -0.8% | -$46.2K |
|
1394
Construction Partners
ROAD
$6.77B
| $5.27M | ﹤0.01% |
59,604
+496
| +0.8% | +$43.2K |
|
1395
O-I Glass
OI
$1.08B
| $5.27M | ﹤0.01% |
485,732
+3,980
| +0.8% | +$48.4K |
|
1396
Mueller Water Products
MWA
$4.16B
| $5.26M | ﹤0.01% |
233,648
-36,434
| -13% | -$856K |
|
1397
Viking Therapeutics
VKTX
$4B
| $5.24M | ﹤0.01% |
130,227
-218
| -0.2% | -$12.4K |
|
1398
Northwest Bancshares
NWBI
$2.28B
| $5.22M | ﹤0.01% |
395,652
-1,505
| -0.4% | -$20.9K |
|
1399
United Natural Foods
UNFI
$2.85B
| $5.21M | ﹤0.01% |
190,903
-1,213
| -0.6% | -$27.9K |
|
1400
Eastern Bankshares
EBC
$5.23B
| $5.2M | ﹤0.01% |
301,626
+2,887
| +1% | +$50.4K |
|
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VAM
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.