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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1476
DELISTED
Veritex Holdings
VBTX
| $4.47M | ﹤0.01% |
164,624
-112
| -0.1% | -$3.16K |
|
1477
Freshworks
FRSH
$3.27B
| $4.46M | ﹤0.01% |
275,831
+7,089
| +3% | +$101K |
|
1478
ACV Auctions
ACVA
$1.3B
| $4.46M | ﹤0.01% |
206,395
+4,212
| +2% | +$85.2K |
|
1479
MaxLinear
MXL
$6.8B
| $4.45M | ﹤0.01% |
225,145
+6,385
| +3% | +$102K |
|
1480
Zeta Global
ZETA
$6.69B
| $4.45M | ﹤0.01% |
247,464
+5,896
| +2% | +$149K |
|
1481
Customers Bancorp
CUBI
$2.77B
| $4.45M | ﹤0.01% |
91,448
+4,029
| +5% | +$203K |
|
1482
Sweetgreen
SG
$642M
| $4.42M | ﹤0.01% |
138,002
+3,562
| +3% | +$133K |
|
|
HTLF
1483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.41M | ﹤0.01% |
72,009
+1,865
| +3% | +$117K |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $4.41M | ﹤0.01% |
265,115
+4,422
| +2% | +$77.1K |
|
1485
Vestis
VSTS
$1.88B
| $4.41M | ﹤0.01% |
289,052
+9,076
| +3% | +$137K |
|
1486
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.4M | ﹤0.01% |
104,598
-5,694
| -5% | -$282K |
|
1487
Biohaven
BHVN
$2.21B
| $4.39M | ﹤0.01% |
117,595
+14,407
| +14% | +$672K |
|
1488
Allegiant Air
ALGT
$2.57B
| $4.38M | ﹤0.01% |
46,489
-19
| -0% | -$1.39K |
|
1489
Fortrea Holdings
FTRE
$1.75B
| $4.37M | ﹤0.01% |
234,539
+4,064
| +2% | +$79.2K |
|
1490
Veeco
VECO
$3.23B
| $4.37M | ﹤0.01% |
163,066
+6,125
| +4% | +$178K |
|
1491
Trupanion
TRUP
$1.18B
| $4.37M | ﹤0.01% |
90,622
-3,333
| -4% | -$171K |
|
1492
Adeia
ADEA
$3.11B
| $4.35M | ﹤0.01% |
311,135
-1,433
| -0.5% | -$18.1K |
|
1493
Towne Bank
TOWN
$3.42B
| $4.34M | ﹤0.01% |
127,355
-673
| -0.5% | -$23.4K |
|
1494
Axsome Therapeutics
AXSM
$10.9B
| $4.34M | ﹤0.01% |
51,245
-148
| -0.3% | -$13.6K |
|
1495
NovoCure
NVCR
$1.91B
| $4.33M | ﹤0.01% |
145,469
+3,115
| +2% | +$65.9K |
|
1496
Worthington Enterprises
WOR
$2.86B
| $4.31M | ﹤0.01% |
107,490
+9,539
| +10% | +$386K |
|
1497
International Seaways
INSW
$4.57B
| $4.31M | ﹤0.01% |
119,903
+54,395
| +83% | +$2.31M |
|
|
JBGS
1498
JBG SMITH
JBGS
$708M
| $4.31M | ﹤0.01% |
280,263
-5,275
| -2% | -$88.3K |
|
1499
TriNet
TNET
$3.14B
| $4.31M | ﹤0.01% |
47,452
+1,558
| +3% | +$144K |
|
|
UNIT
1500
Uniti Group
UNIT
$2.32B
| $4.29M | ﹤0.01% |
780,532
+5,983
| +0.8% | +$34K |
|
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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.