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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $147M | 0.13% |
3,082,955
-61,375
| -2% | -$3.02M |
|
127
McKesson
MCK
$96.8B
| $147M | 0.13% |
258,243
-16,786
| -6% | -$9.4M |
|
128
O'Reilly Automotive
ORLY
$73.3B
| $147M | 0.13% |
1,857,510
-36,420
| -2% | -$2.94M |
|
129
Sherwin-Williams
SHW
$86B
| $146M | 0.13% |
430,849
-6,743
| -2% | -$2.52M |
|
130
Duke Energy
DUK
$96.9B
| $146M | 0.13% |
1,356,368
+1,731
| +0.1% | +$196K |
|
131
Emerson Electric
EMR
$86.7B
| $143M | 0.13% |
1,151,702
-41,815
| -4% | -$5.07M |
|
132
Applovin
APP
$141B
| $143M | 0.13% |
440,489
+24,451
| +6% | +$6.19M |
|
133
CrowdStrike
CRWD
$215B
| $142M | 0.13% |
1,664,164
+3,484
| +0.2% | +$290K |
|
134
Synopsys
SNPS
$75.1B
| $141M | 0.13% |
291,027
-3,271
| -1% | -$1.71M |
|
135
PNC Financial Services
PNC
$100B
| $139M | 0.12% |
718,790
-13,604
| -2% | -$2.67M |
|
136
General Dynamics
GD
$103B
| $136M | 0.12% |
515,973
+4,981
| +1% | +$1.43M |
|
|
137
Apollo Global Management
APO
$74.6B
| $136M | 0.12% |
823,142
+232,298
| +39% | +$36.8M |
|
138
Cintas
CTAS
$81.6B
| $134M | 0.12% |
731,342
-33,670
| -4% | -$7.08M |
|
139
Capital One
COF
$134B
| $134M | 0.12% |
748,822
-22,394
| -3% | -$3.88M |
|
140
Aon
AON
$75.9B
| $132M | 0.12% |
368,790
-6,014
| -2% | -$2.21M |
|
141
Illinois Tool Works
ITW
$83B
| $132M | 0.12% |
520,615
-15,292
| -3% | -$4.06M |
|
142
Target
TGT
$67.8B
| $129M | 0.12% |
956,755
+2,638
| +0.3% | +$378K |
|
143
EOG Resources
EOG
$77.6B
| $129M | 0.12% |
1,054,725
-21,177
| -2% | -$2.71M |
|
144
Williams Companies
WMB
$86.1B
| $129M | 0.12% |
2,377,708
-64,739
| -3% | -$3.49M |
|
145
FedEx
FDX
$73.2B
| $127M | 0.11% |
449,889
-4,272
| -0.9% | -$1.19M |
|
146
TransDigm Group
TDG
$71.9B
| $126M | 0.11% |
99,318
-2,259
| -2% | -$2.98M |
|
147
Simon Property Group
SPG
$74.3B
| $125M | 0.11% |
726,006
-7,963
| -1% | -$1.4M |
|
148
Regeneron Pharmaceuticals
REGN
$78.2B
| $122M | 0.11% |
170,620
-4,126
| -2% | -$3.46M |
|
149
Marriott International
MAR
$90.4B
| $120M | 0.11% |
431,744
-13,398
| -3% | -$3.68M |
|
150
Air Products & Chemicals
APD
$65.2B
| $120M | 0.11% |
413,196
-4,869
| -1% | -$1.53M |
|
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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 47 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 47 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.