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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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$2.92B
| $4.99M | ﹤0.01% |
44,581
+366
| +0.8% | +$42K |
|
|
NVO
1427
Novo Nordisk
NVO
$209B
| $4.96M | ﹤0.01% |
57,641
-5,598
| -9% | -$605K |
|
1428
Procept Biorobotics
PRCT
$1.17B
| $4.94M | ﹤0.01% |
61,296
+3,242
| +6% | +$277K |
|
1429
United Microelectronic
UMC
$46.9B
| $4.92M | ﹤0.01% |
757,913
+104,232
| +16% | +$746K |
|
1430
AerCap
AER
$23.8B
| $4.91M | ﹤0.01% |
51,349
+2,196
| +4% | +$211K |
|
1431
Scholar Rock
SRRK
$6.44B
| $4.9M | ﹤0.01% |
113,261
+13,247
| +13% | +$431K |
|
1432
Veracyte
VCYT
$3.8B
| $4.88M | ﹤0.01% |
123,324
+675
| +0.6% | +$25.6K |
|
|
LTC
1433
LTC Properties
LTC
$2.15B
| $4.85M | ﹤0.01% |
140,380
+1,915
| +1% | +$70.8K |
|
1434
Benchmark Electronics
BHE
$2.96B
| $4.84M | ﹤0.01% |
106,636
-4,395
| -4% | -$204K |
|
1435
Joby Aviation
JOBY
$8.55B
| $4.83M | ﹤0.01% |
594,419
+47,070
| +9% | +$312K |
|
1436
Riot Platforms
RIOT
$7.76B
| $4.8M | ﹤0.01% |
470,125
+24,835
| +6% | +$270K |
|
|
CCC
1437
CCC Intelligent Solutions
CCC
$4.08B
| $4.79M | ﹤0.01% |
408,502
+10,077
| +3% | +$117K |
|
1438
UFP Technologies
UFPT
$2.43B
| $4.77M | ﹤0.01% |
19,504
-256
| -1% | -$74.5K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $4.76M | ﹤0.01% |
255,198
-4,758
| -2% | -$79K |
|
1440
Adient
ADNT
$1.5B
| $4.76M | ﹤0.01% |
276,175
-5,746
| -2% | -$115K |
|
1441
Hope Bancorp
HOPE
$1.79B
| $4.75M | ﹤0.01% |
386,841
-411
| -0.1% | -$5.34K |
|
1442
NVE Corp
NVEC
$609M
| $4.75M | ﹤0.01% |
58,358
-179
| -0.3% | -$14K |
|
1443
Virtus Investment Partners
VRTS
$1.1B
| $4.74M | ﹤0.01% |
21,483
-59
| -0.3% | -$13.4K |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.79B
| $4.72M | ﹤0.01% |
317,561
-7,227
| -2% | -$109K |
|
1445
Apogee Enterprises
APOG
$908M
| $4.71M | ﹤0.01% |
65,988
-1,069
| -2% | -$83.9K |
|
1446
Remitly
RELY
$5.14B
| $4.71M | ﹤0.01% |
208,489
+5,921
| +3% | +$109K |
|
1447
National Healthcare
NHC
$3.38B
| $4.7M | ﹤0.01% |
43,669
-1,022
| -2% | -$124K |
|
1448
Intapp
INTA
$2.91B
| $4.69M | ﹤0.01% |
73,141
+19,359
| +36% | +$1.11M |
|
1449
Westamerica Bancorp
WABC
$1.37B
| $4.69M | ﹤0.01% |
89,345
+58
| +0.1% | +$3.1K |
|
1450
Schneider National
SNDR
$6.25B
| $4.69M | ﹤0.01% |
160,060
-5,118
| -3% | -$152K |
|
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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.