We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$3.06B
| $4.68M | ﹤0.01% |
404,486
-5,419
| -1% | -$56.3K |
|
1452
Donnelley Financial Solutions
DFIN
$1.16B
| $4.67M | ﹤0.01% |
74,486
+1,458
| +2% | +$90.9K |
|
1453
Sabre
SABR
$835M
| $4.67M | ﹤0.01% |
1,279,498
-25,234
| -2% | -$92.5K |
|
1454
Hecla Mining
HL
$11.3B
| $4.65M | ﹤0.01% |
947,881
+43,023
| +5% | +$257K |
|
1455
CTS Corp
CTS
$1.89B
| $4.65M | ﹤0.01% |
88,105
-740
| -0.8% | -$38.8K |
|
1456
Tennant Co
TNC
$1.26B
| $4.64M | ﹤0.01% |
56,903
+2,418
| +4% | +$213K |
|
1457
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.63M | ﹤0.01% |
82,731
+2,017
| +2% | +$111K |
|
1458
Alight
ALIT
$407M
| $4.63M | ﹤0.01% |
33,457
-440
| -1% | -$64.6K |
|
1459
NETSCOUT
NTCT
$2.79B
| $4.63M | ﹤0.01% |
213,604
+225
| +0.1% | +$4.88K |
|
1460
Winnebago Industries
WGO
$909M
| $4.63M | ﹤0.01% |
96,821
+2,077
| +2% | +$118K |
|
1461
Brady Corp
BRC
$4.57B
| $4.62M | ﹤0.01% |
62,535
-423
| -0.7% | -$31.5K |
|
1462
Chefs' Warehouse
CHEF
$4.5B
| $4.61M | ﹤0.01% |
93,380
-7,664
| -8% | -$334K |
|
|
ACLX
1463
DELISTED
Arcellx
ACLX
| $4.59M | ﹤0.01% |
59,903
+1,125
| +2% | +$97.2K |
|
|
UCTT
1464
Ultra Clean Holdings
UCTT
$3.95B
| $4.59M | ﹤0.01% |
127,713
+1,131
| +0.9% | +$41.8K |
|
1465
AST SpaceMobile
ASTS
$21.5B
| $4.57M | ﹤0.01% |
216,718
+4,168
| +2% | +$102K |
|
1466
Interface
TILE
$2.22B
| $4.57M | ﹤0.01% |
187,558
-10,748
| -5% | -$247K |
|
1467
US Physical Therapy
USPH
$1.22B
| $4.57M | ﹤0.01% |
51,462
-584
| -1% | -$52K |
|
1468
Navient
NAVI
$853M
| $4.56M | ﹤0.01% |
343,341
+18,760
| +6% | +$281K |
|
1469
Integra LifeSciences
IART
$1.34B
| $4.56M | ﹤0.01% |
200,934
-6,726
| -3% | -$147K |
|
1470
St. Joe Company
JOE
$3.83B
| $4.55M | ﹤0.01% |
101,271
+42
| +0% | +$2.17K |
|
1471
SiriusPoint
SPNT
$2.68B
| $4.52M | ﹤0.01% |
275,551
+8,741
| +3% | +$126K |
|
1472
Atmus Filtration Technologies
ATMU
$4.18B
| $4.51M | ﹤0.01% |
115,176
+2,375
| +2% | +$96.4K |
|
1473
Helen of Troy
HELE
$693M
| $4.5M | ﹤0.01% |
75,283
-1,623
| -2% | -$108K |
|
1474
MP Materials
MP
$9.1B
| $4.48M | ﹤0.01% |
287,045
+106
| +0% | +$1.97K |
|
|
RNAM
1475
DELISTED
Avidity Biosciences
RNAM
| $4.47M | ﹤0.01% |
153,803
+4,795
| +3% | +$200K |
|
Similar funds
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.