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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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$2.13B
| $3.08M | ﹤0.01% |
78,783
+303
| +0.4% | +$10.9K |
|
1652
CleanSpark
CLSK
$3.16B
| $3.08M | ﹤0.01% |
334,094
+32,236
| +11% | +$390K |
|
1653
Deluxe
DLX
$1.15B
| $3.08M | ﹤0.01% |
136,205
-1,134
| -0.8% | -$24.4K |
|
1654
Unilever
UL
$136B
| $3.07M | ﹤0.01% |
48,171
-4,354
| -8% | -$294K |
|
1655
WesBanco
WSBC
$4B
| $3.07M | ﹤0.01% |
94,371
+194
| +0.2% | +$6.42K |
|
1656
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.07M | ﹤0.01% |
80,240
+11,554
| +17% | +$461K |
|
1657
Schrodinger
SDGR
$1.36B
| $3.06M | ﹤0.01% |
158,614
+241
| +0.2% | +$4.68K |
|
1658
nCino
NCNO
$2.1B
| $3.06M | ﹤0.01% |
91,069
-3,622
| -4% | -$135K |
|
|
PENG
1659
Penguin Solutions Inc
PENG
$2.99B
| $3.06M | ﹤0.01% |
+159,236
| New | +$2.91M |
|
1660
Xerox
XRX
$425M
| $3.05M | ﹤0.01% |
361,909
-3,062
| -0.8% | -$28.2K |
|
1661
Archer Aviation
ACHR
$4.26B
| $3.05M | ﹤0.01% |
312,322
+6,536
| +2% | +$36.3K |
|
|
ACH
1662
Accendra Health
ACH
$214M
| $3.04M | ﹤0.01% |
232,972
-774
| -0.3% | -$10.3K |
|
1663
BOK Financial
BOKF
$8.74B
| $3.04M | ﹤0.01% |
28,571
-1,795
| -6% | -$200K |
|
1664
Dorian LPG
LPG
$1.96B
| $3.04M | ﹤0.01% |
124,760
+6,691
| +6% | +$187K |
|
1665
Newmark Group
NMRK
$2.63B
| $3.04M | ﹤0.01% |
237,015
+1,201
| +0.5% | +$17.7K |
|
|
WNS
1666
DELISTED
WNS Holdings
WNS
| $3.03M | ﹤0.01% |
64,003
-1,677
| -3% | -$82.8K |
|
|
ABB
1667
DELISTED
ABB Ltd
ABB
| $3.03M | ﹤0.01% |
56,419
-5,255
| -9% | -$282K |
|
1668
Under Armour Class C
UA
$2.53B
| $3.03M | ﹤0.01% |
405,995
-4,784
| -1% | -$39.9K |
|
1669
Yum China
YUMC
$16.3B
| $3.03M | ﹤0.01% |
62,846
-9,502
| -13% | -$451K |
|
1670
Dyne Therapeutics
DYN
$4.9B
| $3.02M | ﹤0.01% |
128,244
+3,734
| +3% | +$110K |
|
1671
AvePoint
AVPT
$2.71B
| $3.02M | ﹤0.01% |
182,990
+2,330
| +1% | +$35.4K |
|
|
SAFE
1672
Safehold
SAFE
$1.15B
| $3.02M | ﹤0.01% |
163,179
+663
| +0.4% | +$14.4K |
|
1673
Arlo Technologies
ARLO
$1.65B
| $3.01M | ﹤0.01% |
269,338
+6,101
| +2% | +$71K |
|
1674
Warby Parker
WRBY
$3.27B
| $3M | ﹤0.01% |
123,915
+2,634
| +2% | +$53.8K |
|
1675
Par Pacific Holdings
PARR
$3.32B
| $2.98M | ﹤0.01% |
181,940
+2,709
| +2% | +$45.7K |
|
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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.