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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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.67B
| $4.07M | ﹤0.01% |
102,131
-649
| -0.6% | -$26.3K |
|
1527
Helix Energy Solutions
HLX
$1.41B
| $4.07M | ﹤0.01% |
437,081
+9,333
| +2% | +$93.9K |
|
1528
G-III Apparel Group
GIII
$1.5B
| $4.07M | ﹤0.01% |
124,819
-3,789
| -3% | -$119K |
|
1529
iShares MSCI UAE ETF
UAE
$321M
| $4.07M | ﹤0.01% |
247,014
-38,559
| -14% | -$593K |
|
|
CSGS
1530
DELISTED
CSG Systems International
CSGS
| $4.04M | ﹤0.01% |
79,028
-1,985
| -2% | -$102K |
|
1531
Talos Energy
TALO
$2.4B
| $4.02M | ﹤0.01% |
414,361
+529
| +0.1% | +$5.57K |
|
1532
Seadrill
SDRL
$2.7B
| $4.02M | ﹤0.01% |
103,205
+2,050
| +2% | +$79.5K |
|
|
APLS
1533
DELISTED
Apellis Pharmaceuticals
APLS
| $4.01M | ﹤0.01% |
125,560
-295
| -0.2% | -$8.87K |
|
|
AAT
1534
American Assets Trust
AAT
$1.4B
| $4M | ﹤0.01% |
152,418
-3,460
| -2% | -$94.5K |
|
1535
Avis
CAR
$5.02B
| $3.99M | ﹤0.01% |
49,460
+703
| +1% | +$64.1K |
|
1536
Lindsay Corp
LNN
$1.18B
| $3.98M | ﹤0.01% |
33,603
-2,502
| -7% | -$311K |
|
1537
Myriad Genetics
MYGN
$312M
| $3.97M | ﹤0.01% |
289,502
+12,144
| +4% | +$224K |
|
|
NUVL
1538
DELISTED
Nuvalent
NUVL
| $3.95M | ﹤0.01% |
50,454
+1,896
| +4% | +$177K |
|
1539
Cracker Barrel
CBRL
$1.29B
| $3.92M | ﹤0.01% |
74,079
-746
| -1% | -$36.9K |
|
1540
Fox Factory Holding Corp
FOXF
$886M
| $3.91M | ﹤0.01% |
129,275
+1,790
| +1% | +$61.7K |
|
1541
Xencor
XNCR
$1.55B
| $3.91M | ﹤0.01% |
170,000
+17,743
| +12% | +$408K |
|
|
DVAX
1542
DELISTED
Dynavax Technologies
DVAX
| $3.9M | ﹤0.01% |
305,718
+13,597
| +5% | +$164K |
|
|
AMWD
1543
DELISTED
American Woodmark
AMWD
| $3.9M | ﹤0.01% |
49,008
+941
| +2% | +$86.1K |
|
|
FOLD
1544
DELISTED
Amicus Therapeutics
FOLD
| $3.88M | ﹤0.01% |
411,968
-138
| -0% | -$1.43K |
|
1545
Embecta
EMBC
$262M
| $3.88M | ﹤0.01% |
187,917
-4,068
| -2% | -$66.7K |
|
1546
Denali Therapeutics
DNLI
$3.97B
| $3.88M | ﹤0.01% |
190,390
+497
| +0.3% | +$12.7K |
|
1547
Wayfair
W
$14.6B
| $3.88M | ﹤0.01% |
87,547
-498
| -0.6% | -$23.5K |
|
1548
Uranium Energy
UEC
$5.57B
| $3.88M | ﹤0.01% |
579,979
+5,434
| +0.9% | +$41.6K |
|
1549
iRhythm Holdings
IRTC
$4.2B
| $3.87M | ﹤0.01% |
42,951
-519
| -1% | -$40.8K |
|
1550
Kohl's
KSS
$2.19B
| $3.85M | ﹤0.01% |
273,950
-15,797
| -5% | -$272K |
|
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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.