We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Sally Beauty Holdings
SBH
$1.58B
| $3.28M | ﹤0.01% |
313,400
-14,108
| -4% | -$180K |
|
|
BRKL
1627
DELISTED
Brookline Bancorp
BRKL
| $3.26M | ﹤0.01% |
276,256
+4,125
| +2% | +$47.8K |
|
1628
Innoviva
INVA
$1.48B
| $3.25M | ﹤0.01% |
187,318
+3,931
| +2% | +$75.5K |
|
1629
Brown-Forman Class A
BF.A
$13.3B
| $3.24M | ﹤0.01% |
86,078
+3,117
| +4% | +$135K |
|
1630
Amphastar Pharmaceuticals
AMPH
$916M
| $3.24M | ﹤0.01% |
87,327
+1,213
| +1% | +$55.5K |
|
1631
Brookfield Renewable
BEPC
$6.26B
| $3.23M | ﹤0.01% |
116,802
-2,004
| -2% | -$61.6K |
|
1632
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.22M | ﹤0.01% |
175,528
-2,613
| -1% | -$42.2K |
|
1633
Cars.com
CARS
$660M
| $3.21M | ﹤0.01% |
185,300
-322
| -0.2% | -$5.63K |
|
|
BDN
1634
Brandywine Realty Trust
BDN
$554M
| $3.2M | ﹤0.01% |
570,893
+16,540
| +3% | +$92.3K |
|
1635
Digi International
DGII
$3.1B
| $3.2M | ﹤0.01% |
105,728
-5,226
| -5% | -$163K |
|
|
BRSL
1636
Brightstar Lottery PLC
BRSL
$2.03B
| $3.18M | ﹤0.01% |
180,285
+3,611
| +2% | +$71K |
|
1637
Ichor Holdings
ICHR
$2.56B
| $3.17M | ﹤0.01% |
98,310
-106
| -0.1% | -$3.28K |
|
1638
Huntsman Corp
HUN
$1.77B
| $3.15M | ﹤0.01% |
174,676
-2,260
| -1% | -$47.1K |
|
1639
Nelnet
NNI
$4.7B
| $3.15M | ﹤0.01% |
29,454
-628
| -2% | -$69.4K |
|
|
FBRT
1640
Franklin BSP Realty Trust
FBRT
$657M
| $3.14M | ﹤0.01% |
250,488
+97
| +0% | +$1.25K |
|
1641
Leggett & Platt
LEG
$1.31B
| $3.14M | ﹤0.01% |
326,573
-2,865
| -0.9% | -$34.3K |
|
1642
Leonardo DRS
DRS
$12B
| $3.13M | ﹤0.01% |
96,918
+1,759
| +2% | +$57.1K |
|
1643
Beam Therapeutics
BEAM
$2.84B
| $3.13M | ﹤0.01% |
126,233
-872
| -0.7% | -$22.3K |
|
|
EFC
1644
Ellington Financial
EFC
$1.71B
| $3.13M | ﹤0.01% |
258,281
+15,790
| +7% | +$195K |
|
|
NVEE
1645
DELISTED
NV5 Global
NVEE
| $3.13M | ﹤0.01% |
165,876
+380
| +0.2% | +$8.34K |
|
1646
Artivion
AORT
$1.32B
| $3.11M | ﹤0.01% |
108,649
-4,731
| -4% | -$131K |
|
1647
Agios Pharmaceuticals
AGIO
$1.93B
| $3.11M | ﹤0.01% |
94,508
+285
| +0.3% | +$13.4K |
|
1648
Collegium Pharmaceutical
COLL
$956M
| $3.1M | ﹤0.01% |
108,228
+5,920
| +6% | +$196K |
|
1649
Toyota
TM
$225B
| $3.1M | ﹤0.01% |
15,931
-1,175
| -7% | -$207K |
|
1650
Huron Consulting
HURN
$2.42B
| $3.09M | ﹤0.01% |
24,833
-860
| -3% | -$101K |
|
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.