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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$3.22B
| $3.84M | ﹤0.01% |
365,563
-7,443
| -2% | -$80.6K |
|
|
LINE
1552
Lineage Inc
LINE
$9.65B
| $3.84M | ﹤0.01% |
65,495
+4,462
| +7% | +$303K |
|
1553
Progyny
PGNY
$2.2B
| $3.83M | ﹤0.01% |
222,182
-2,669
| -1% | -$41.4K |
|
1554
Oxford Industries
OXM
$552M
| $3.83M | ﹤0.01% |
48,590
+3,114
| +7% | +$244K |
|
1555
GlobalFoundries
GFS
$29.6B
| $3.82M | ﹤0.01% |
88,915
-2,851
| -3% | -$119K |
|
1556
Safety Insurance
SAFT
$1.52B
| $3.81M | ﹤0.01% |
46,207
+413
| +0.9% | +$34.2K |
|
1557
Cohu
COHU
$2.5B
| $3.8M | ﹤0.01% |
142,372
+1,809
| +1% | +$47.3K |
|
1558
Burford Capital
BUR
$971M
| $3.78M | ﹤0.01% |
296,650
+1,249
| +0.4% | +$16.8K |
|
1559
Atlas Energy Solutions
AESI
$1.41B
| $3.78M | ﹤0.01% |
170,409
+82,377
| +94% | +$1.78M |
|
1560
Scorpio Tankers
STNG
$3.81B
| $3.78M | ﹤0.01% |
76,004
+559
| +0.7% | +$31.9K |
|
1561
Gulfport Energy Corp
GPOR
$2.88B
| $3.75M | ﹤0.01% |
20,375
-216
| -1% | -$34.7K |
|
1562
Harmony Biosciences
HRMY
$2.24B
| $3.74M | ﹤0.01% |
108,588
+16,537
| +18% | +$568K |
|
1563
Employers Holdings
EIG
$889M
| $3.74M | ﹤0.01% |
72,909
-3,501
| -5% | -$178K |
|
1564
PAR Technology
PAR
$735M
| $3.71M | ﹤0.01% |
50,990
+782
| +2% | +$53.5K |
|
1565
Scansource
SCSC
$1.12B
| $3.7M | ﹤0.01% |
78,069
-1,544
| -2% | -$75.5K |
|
|
ARI
1566
Apollo Commercial Real Estate
ARI
$885M
| $3.7M | ﹤0.01% |
426,873
+16,908
| +4% | +$152K |
|
|
BBT
1567
Beacon Financial Corp
BBT
$2.66B
| $3.69M | ﹤0.01% |
129,923
+2,763
| +2% | +$79.6K |
|
1568
Standard Motor Products
SMP
$911M
| $3.68M | ﹤0.01% |
118,917
+16,330
| +16% | +$526K |
|
|
SWTX
1569
DELISTED
SpringWorks Therapeutics
SWTX
| $3.68M | ﹤0.01% |
101,904
+2,251
| +2% | +$78.6K |
|
1570
Grocery Outlet
GO
$980M
| $3.67M | ﹤0.01% |
235,237
-1,740
| -0.7% | -$30.3K |
|
1571
Braze
BRZE
$2.99B
| $3.67M | ﹤0.01% |
87,657
-984
| -1% | -$35.7K |
|
1572
WIX.com
WIX
$2.52B
| $3.66M | ﹤0.01% |
17,076
-147
| -0.9% | -$28.1K |
|
|
TWO
1573
Two Harbors Investment
TWO
$1.27B
| $3.66M | ﹤0.01% |
309,648
+12,125
| +4% | +$147K |
|
|
DEA
1574
Easterly Government Properties
DEA
$1.18B
| $3.66M | ﹤0.01% |
128,763
+428
| +0.3% | +$13.6K |
|
1575
DXP Enterprises
DXPE
$2.98B
| $3.66M | ﹤0.01% |
44,243
-3,588
| -8% | -$235K |
|
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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.