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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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.72B
| $3.65M | ﹤0.01% |
30,630
+4,457
| +17% | +$667K |
|
1577
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.65M | ﹤0.01% |
19,709
-16,475
| -46% | -$3.16M |
|
1578
Oscar Health
OSCR
$8.61B
| $3.65M | ﹤0.01% |
271,227
+6,483
| +2% | +$104K |
|
1579
FIVE9
FIVN
$2.54B
| $3.64M | ﹤0.01% |
89,461
-577
| -0.6% | -$20.8K |
|
1580
Gentherm
THRM
$1.27B
| $3.62M | ﹤0.01% |
90,758
+277
| +0.3% | +$11.6K |
|
1581
Astrana Health
ASTH
$1.77B
| $3.62M | ﹤0.01% |
114,901
-1,049
| -0.9% | -$49.8K |
|
1582
Preferred Bank
PFBC
$1.25B
| $3.62M | ﹤0.01% |
41,920
-265
| -0.6% | -$23.4K |
|
1583
A10 Networks
ATEN
$1.95B
| $3.62M | ﹤0.01% |
196,756
-2,661
| -1% | -$43.4K |
|
1584
Worthington Steel
WS
$1.95B
| $3.61M | ﹤0.01% |
113,488
+4,698
| +4% | +$183K |
|
1585
Victory Capital Holdings
VCTR
$6.65B
| $3.61M | ﹤0.01% |
55,109
+971
| +2% | +$61.5K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $3.59M | ﹤0.01% |
288,169
+5,545
| +2% | +$66.3K |
|
1587
Grid Dynamics Holdings
GDYN
$615M
| $3.59M | ﹤0.01% |
161,262
+80,054
| +99% | +$1.4M |
|
1588
CNA Financial
CNA
$14.1B
| $3.58M | ﹤0.01% |
73,980
-3,514
| -5% | -$172K |
|
1589
Rapid7
RPD
$773M
| $3.58M | ﹤0.01% |
88,929
-11,441
| -11% | -$464K |
|
1590
Coeur Mining
CDE
$17.9B
| $3.58M | ﹤0.01% |
625,026
+5,328
| +0.9% | +$34.5K |
|
1591
Rigetti Computing
RGTI
$5.99B
| $3.57M | ﹤0.01% |
234,075
+31,895
| +16% | +$119K |
|
1592
Winmark
WINA
$1.32B
| $3.56M | ﹤0.01% |
9,068
-89
| -1% | -$35K |
|
1593
Core Scientific
CORZ
$6.75B
| $3.55M | ﹤0.01% |
252,971
+6,495
| +3% | +$96K |
|
1594
Laureate Education
LAUR
$5.28B
| $3.54M | ﹤0.01% |
193,534
+34
| +0% | +$596 |
|
|
CSR
1595
Centerspace
CSR
$952M
| $3.53M | ﹤0.01% |
53,301
+2,480
| +5% | +$174K |
|
1596
Universal Corp
UVV
$1.27B
| $3.52M | ﹤0.01% |
64,229
+1,113
| +2% | +$59.7K |
|
|
CALY
1597
Callaway Golf Company
CALY
$3.14B
| $3.52M | ﹤0.01% |
447,838
-1,623
| -0.4% | -$14.7K |
|
1598
RingCentral
RNG
$5.28B
| $3.52M | ﹤0.01% |
100,417
-3,835
| -4% | -$138K |
|
1599
StoneCo
STNE
$2.58B
| $3.51M | ﹤0.01% |
440,522
+13,605
| +3% | +$138K |
|
|
BWIN
1600
Baldwin Insurance Group
BWIN
$2.86B
| $3.48M | ﹤0.01% |
89,682
+2,251
| +3% | +$105K |
|
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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.