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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 | |
|---|---|---|---|---|---|---|
1501
S&T Bancorp
STBA
$1.79B
| $4.29M | ﹤0.01% |
112,281
-314
| -0.3% | -$12.8K |
|
1502
DNOW Inc
DNOW
$2.99B
| $4.29M | ﹤0.01% |
329,560
-16,291
| -5% | -$220K |
|
|
ELME
1503
Elme Communities
ELME
$144M
| $4.28M | ﹤0.01% |
280,235
-5,993
| -2% | -$99.2K |
|
1504
Atkore
ATKR
$3.16B
| $4.28M | ﹤0.01% |
51,240
-1,278
| -2% | -$113K |
|
|
SPR
1505
DELISTED
Spirit AeroSystems
SPR
| $4.26M | ﹤0.01% |
125,037
+3,454
| +3% | +$112K |
|
1506
Vertex
VERX
$1.94B
| $4.25M | ﹤0.01% |
79,675
+3,900
| +5% | +$189K |
|
1507
Credit Acceptance
CACC
$6.08B
| $4.25M | ﹤0.01% |
9,052
-318
| -3% | -$147K |
|
1508
Photronics
PLAB
$1.93B
| $4.25M | ﹤0.01% |
180,358
-800
| -0.4% | -$19.6K |
|
1509
Twist Bioscience
TWST
$7.25B
| $4.25M | ﹤0.01% |
91,393
+2,339
| +3% | +$106K |
|
1510
PennyMac Financial
PFSI
$4.02B
| $4.24M | ﹤0.01% |
41,529
+414
| +1% | +$43.3K |
|
1511
TripAdvisor
TRIP
$1.26B
| $4.23M | ﹤0.01% |
286,342
+38,740
| +16% | +$566K |
|
1512
First Interstate BancSystem
FIBK
$3.58B
| $4.22M | ﹤0.01% |
129,964
+1,785
| +1% | +$58.1K |
|
1513
Upbound Group
UPBD
$1.16B
| $4.21M | ﹤0.01% |
144,300
-317
| -0.2% | -$9.84K |
|
1514
Transocean
RIG
$5.82B
| $4.19M | ﹤0.01% |
1,116,326
+13,698
| +1% | +$56.9K |
|
1515
Peloton Interactive
PTON
$2.49B
| $4.17M | ﹤0.01% |
479,134
+34,514
| +8% | +$269K |
|
1516
Ingevity
NGVT
$2.68B
| $4.16M | ﹤0.01% |
102,052
-3,706
| -4% | -$154K |
|
1517
Papa John's
PZZA
$806M
| $4.16M | ﹤0.01% |
101,251
+2,651
| +3% | +$130K |
|
|
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
| $4.13M | ﹤0.01% |
233,086
-1,164
| -0.5% | -$21.9K |
|
1519
Harmonic Inc
HLIT
$1.28B
| $4.13M | ﹤0.01% |
311,951
-1,250
| -0.4% | -$16.3K |
|
|
STEL
1520
DELISTED
Stellar Bancorp
STEL
| $4.12M | ﹤0.01% |
145,464
-1,347
| -0.9% | -$38.4K |
|
1521
Ambarella
AMBA
$3.81B
| $4.1M | ﹤0.01% |
56,322
-285
| -0.5% | -$18.2K |
|
1522
Under Armour
UAA
$2.6B
| $4.09M | ﹤0.01% |
494,540
-4,031
| -0.8% | -$36.8K |
|
1523
InvenTrust Properties
IVT
$2.59B
| $4.09M | ﹤0.01% |
135,797
+13,722
| +11% | +$413K |
|
1524
Andersons Inc
ANDE
$2.22B
| $4.09M | ﹤0.01% |
100,952
+2,617
| +3% | +$121K |
|
1525
Hilltop Holdings
HTH
$2.24B
| $4.08M | ﹤0.01% |
142,457
-2,357
| -2% | -$73.6K |
|
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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.