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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 | |
|---|---|---|---|---|---|---|
1676
AdaptHealth
AHCO
$759M
| $2.98M | ﹤0.01% |
313,110
+1,691
| +0.5% | +$17.1K |
|
|
ARR
1677
Armour Residential REIT
ARR
$2.36B
| $2.97M | ﹤0.01% |
157,659
+16,523
| +12% | +$317K |
|
|
GEAR
1678
DELISTED
Revelyst, Inc.
GEAR
| $2.97M | ﹤0.01% |
+154,558
| New | +$2.95M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$652M
| $2.97M | ﹤0.01% |
71,172
-3,645
| -5% | -$161K |
|
|
SI
1680
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | ﹤0.01% |
30,668
+528
| +2% | +$51K |
|
1681
Stock Yards Bancorp
SYBT
$2.6B
| $2.96M | ﹤0.01% |
41,385
+307
| +0.7% | +$21.6K |
|
1682
Credicorp
BAP
$30.7B
| $2.96M | ﹤0.01% |
16,139
+730
| +5% | +$137K |
|
1683
Geron
GERN
$949M
| $2.96M | ﹤0.01% |
834,844
+12,070
| +1% | +$48.2K |
|
1684
Certara
CERT
$1.25B
| $2.95M | ﹤0.01% |
277,452
+10,739
| +4% | +$117K |
|
1685
Pediatrix Medical
MD
$2.2B
| $2.95M | ﹤0.01% |
224,701
+3,822
| +2% | +$52.8K |
|
|
AKRO
1686
DELISTED
Akero Therapeutics
AKRO
| $2.94M | ﹤0.01% |
105,686
+1,310
| +1% | +$39.7K |
|
1687
Magnite
MGNI
$3.55B
| $2.93M | ﹤0.01% |
184,331
-5,353
| -3% | -$78.5K |
|
1688
Acushnet Holdings
GOLF
$5.45B
| $2.92M | ﹤0.01% |
41,142
-821
| -2% | -$55.8K |
|
1689
IDEAYA Biosciences
IDYA
$3.56B
| $2.92M | ﹤0.01% |
113,561
+585
| +0.5% | +$16.6K |
|
1690
Sonic Automotive
SAH
$2.61B
| $2.92M | ﹤0.01% |
46,031
-2,136
| -4% | -$132K |
|
1691
Upwork
UPWK
$1.19B
| $2.91M | ﹤0.01% |
178,202
+2,387
| +1% | +$34.4K |
|
1692
Hillman Solutions
HLMN
$1.79B
| $2.91M | ﹤0.01% |
298,966
-4,011
| -1% | -$42.9K |
|
1693
Bloomin' Brands
BLMN
$938M
| $2.91M | ﹤0.01% |
238,093
+2,977
| +1% | +$42.7K |
|
1694
Pacira BioSciences
PCRX
$997M
| $2.9M | ﹤0.01% |
154,073
-7,195
| -4% | -$126K |
|
1695
Compass
COMP
$9.66B
| $2.9M | ﹤0.01% |
495,932
+6,312
| +1% | +$40K |
|
1696
Federal Agricultural Mortgage
AGM
$2.56B
| $2.9M | ﹤0.01% |
14,725
+668
| +5% | +$133K |
|
1697
RLJ Lodging Trust
RLJ
$1.69B
| $2.89M | ﹤0.01% |
282,846
+1,320
| +0.5% | +$12.8K |
|
1698
Dave & Buster's
PLAY
$357M
| $2.88M | ﹤0.01% |
98,670
+3,730
| +4% | +$130K |
|
1699
KB Financial Group
KB
$43.5B
| $2.86M | ﹤0.01% |
50,273
-8,370
| -14% | -$541K |
|
1700
Middlesex Water
MSEX
$1.1B
| $2.86M | ﹤0.01% |
54,303
-5,919
| -10% | -$372K |
|
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.