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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 | |
|---|---|---|---|---|---|---|
1401
Green Brick Partners
GRBK
$3.14B
| $5.18M | ﹤0.01% |
91,762
-1,037
| -1% | -$73.6K |
|
1402
ASML
ASML
$669B
| $5.17M | ﹤0.01% |
7,460
-775
| -9% | -$557K |
|
|
MPT
1403
Medical Properties Trust
MPT
$2.81B
| $5.14M | ﹤0.01% |
1,302,206
+5,887
| +0.5% | +$26.4K |
|
1404
Mercury Insurance
MCY
$6.07B
| $5.14M | ﹤0.01% |
77,333
-3,968
| -5% | -$279K |
|
1405
Horace Mann Educators
HMN
$2.11B
| $5.13M | ﹤0.01% |
130,764
-66
| -0.1% | -$2.58K |
|
1406
Comstock Resources
CRK
$3.94B
| $5.12M | ﹤0.01% |
281,234
-3,818
| -1% | -$52.9K |
|
1407
National Bank Holdings
NBHC
$1.9B
| $5.12M | ﹤0.01% |
118,972
-2,088
| -2% | -$94.6K |
|
1408
Pegasystems
PEGA
$5.38B
| $5.12M | ﹤0.01% |
109,870
+102
| +0.1% | +$4.36K |
|
1409
Guardant Health
GH
$22.6B
| $5.11M | ﹤0.01% |
167,230
+3,529
| +2% | +$99.3K |
|
1410
Carter's
CRI
$1.47B
| $5.1M | ﹤0.01% |
94,171
-4,488
| -5% | -$257K |
|
1411
Northwest Natural Holdings
NWN
$2.12B
| $5.1M | ﹤0.01% |
128,968
+2,602
| +2% | +$106K |
|
1412
Perdoceo Education
PRDO
$2.12B
| $5.09M | ﹤0.01% |
192,322
-1,226
| -0.6% | -$30.1K |
|
1413
XP
XP
$8.39B
| $5.09M | ﹤0.01% |
429,339
+14,919
| +4% | +$235K |
|
|
LGTY
1414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
458,624
+2,493
| +0.5% | +$27.2K |
|
1415
Global Net Lease
GNL
$1.95B
| $5.08M | ﹤0.01% |
695,304
+22,390
| +3% | +$172K |
|
1416
PTC Therapeutics
PTCT
$6.12B
| $5.07M | ﹤0.01% |
112,401
+1,630
| +1% | +$69.8K |
|
1417
MillerKnoll
MLKN
$1.67B
| $5.06M | ﹤0.01% |
224,144
-4,200
| -2% | -$101K |
|
1418
Hayward Holdings
HAYW
$3.36B
| $5.06M | ﹤0.01% |
330,913
-3,251
| -1% | -$50.9K |
|
1419
John Wiley & Sons Class A
WLY
$2.66B
| $5.05M | ﹤0.01% |
115,486
-704
| -0.6% | -$34.5K |
|
|
CYBR
1420
DELISTED
CyberArk
CYBR
| $5.04M | ﹤0.01% |
15,130
+499
| +3% | +$152K |
|
1421
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.03M | ﹤0.01% |
214,996
+4,844
| +2% | +$120K |
|
1422
Lyft
LYFT
$6.63B
| $5.02M | ﹤0.01% |
389,352
-20,878
| -5% | -$309K |
|
1423
Edgewell Personal Care
EPC
$1.31B
| $5M | ﹤0.01% |
148,749
-3,635
| -2% | -$128K |
|
1424
Stepan Co
SCL
$1.48B
| $5M | ﹤0.01% |
77,224
-1,163
| -1% | -$86.1K |
|
1425
Wolverine World Wide
WWW
$1.55B
| $4.99M | ﹤0.01% |
224,589
-13,467
| -6% | -$270K |
|
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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.