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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 | |
|---|---|---|---|---|---|---|
1601
Dime Commercial Bancshares
DCOM
$1.78B
| $3.47M | ﹤0.01% |
112,962
+6,984
| +7% | +$225K |
|
1602
Pitney Bowes
PBI
$2.39B
| $3.47M | ﹤0.01% |
478,798
-6,467
| -1% | -$48.1K |
|
|
DMC
1603
Del Monte Corp
DMC
$1.45B
| $3.47M | ﹤0.01% |
104,348
+320
| +0.3% | +$10.3K |
|
|
KW
1604
DELISTED
Kennedy-Wilson Holdings
KW
| $3.46M | ﹤0.01% |
346,844
-7,088
| -2% | -$77.4K |
|
1605
Kinetik
KNTK
$7.98B
| $3.46M | ﹤0.01% |
61,018
+1,189
| +2% | +$64.3K |
|
1606
Kaiser Aluminum
KALU
$3.02B
| $3.46M | ﹤0.01% |
49,193
-668
| -1% | -$50.9K |
|
|
RC
1607
Ready Capital
RC
$308M
| $3.43M | ﹤0.01% |
503,530
+5,616
| +1% | +$40.4K |
|
1608
Encore Capital Group
ECPG
$2.13B
| $3.42M | ﹤0.01% |
71,677
-610
| -0.8% | -$28.9K |
|
1609
Flywire
FLYW
$2.16B
| $3.42M | ﹤0.01% |
165,821
-970
| -0.6% | -$19K |
|
1610
Liberty Live Group Series C
LLYVK
$9.46B
| $3.41M | ﹤0.01% |
50,118
+2,017
| +4% | +$128K |
|
1611
National Beverage
FIZZ
$3.01B
| $3.41M | ﹤0.01% |
79,878
-716
| -0.9% | -$33.4K |
|
1612
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.4M | ﹤0.01% |
93,024
+2,156
| +2% | +$80.7K |
|
1613
Quanex
NX
$1.01B
| $3.4M | ﹤0.01% |
140,090
+9,774
| +8% | +$280K |
|
1614
Novartis
NVS
$297B
| $3.38M | ﹤0.01% |
34,754
-5,636
| -14% | -$601K |
|
1615
STAAR Surgical
STAA
$1.21B
| $3.38M | ﹤0.01% |
139,211
+73
| +0.1% | +$2.08K |
|
1616
QuinStreet
QNST
$1.21B
| $3.38M | ﹤0.01% |
146,477
-7,448
| -5% | -$157K |
|
1617
NetEase
NTES
$84.7B
| $3.36M | ﹤0.01% |
37,691
-1,179
| -3% | -$103K |
|
|
AUO
1618
DELISTED
AU Optronics Corp
AUO
| $3.36M | ﹤0.01% |
763,752
+165,520
| +28% | +$728K |
|
1619
Red Rock Resorts
RRR
$3.62B
| $3.35M | ﹤0.01% |
72,426
-2,448
| -3% | -$125K |
|
1620
Zillow
ZG
$7.63B
| $3.35M | ﹤0.01% |
47,265
-3,460
| -7% | -$239K |
|
1621
Marten Transport
MRTN
$1.22B
| $3.34M | ﹤0.01% |
214,022
+3,003
| +1% | +$50K |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$842M
| $3.33M | ﹤0.01% |
264,702
+1,001
| +0.4% | +$13.5K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.33M | ﹤0.01% |
58,984
-445
| -0.7% | -$24.9K |
|
|
KLG
1624
DELISTED
WK Kellogg Co
KLG
| $3.32M | ﹤0.01% |
184,754
-7,285
| -4% | -$133K |
|
1625
Vicor
VICR
$10.2B
| $3.31M | ﹤0.01% |
68,427
-214
| -0.3% | -$10.7K |
|
Similar funds
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.