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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$95.4B
| $120M | 0.11% |
534,613
-16,863
| -3% | -$4.2M |
|
152
Arthur J. Gallagher & Co
AJG
$63.6B
| $120M | 0.11% |
421,095
+20,044
| +5% | +$5.83M |
|
153
Autodesk
ADSK
$50.1B
| $119M | 0.11% |
403,779
-6,802
| -2% | -$2.01M |
|
154
CVS Health
CVS
$133B
| $119M | 0.11% |
2,652,428
+35,026
| +1% | +$1.96M |
|
|
BNY
155
Bank of New York Mellon
BNY
$106B
| $117M | 0.1% |
1,524,294
-55,339
| -4% | -$4.28M |
|
156
General Motors
GM
$77.5B
| $117M | 0.1% |
2,189,734
-69,649
| -3% | -$3.65M |
|
157
Aflac
AFL
$63.7B
| $116M | 0.1% |
1,125,747
-19,736
| -2% | -$2.15M |
|
158
Northrop Grumman
NOC
$78.4B
| $116M | 0.1% |
247,656
-2,486
| -1% | -$1.25M |
|
159
AutoZone
AZO
$49.4B
| $116M | 0.1% |
36,284
-607
| -2% | -$1.92M |
|
160
Fortinet
FTNT
$123B
| $115M | 0.1% |
1,221,345
-1,895
| -0.2% | -$169K |
|
161
Ecolab
ECL
$79.7B
| $115M | 0.1% |
489,295
-20,281
| -4% | -$5.04M |
|
162
Hilton Worldwide
HLT
$70.2B
| $114M | 0.1% |
460,188
-14,518
| -3% | -$3.55M |
|
163
Oneok
OKE
$55.2B
| $113M | 0.1% |
1,124,061
-11,528
| -1% | -$1.18M |
|
164
Becton Dickinson
BDX
$46.9B
| $112M | 0.1% |
495,076
-7,159
| -1% | -$1.65M |
|
165
CSX Corp
CSX
$94.5B
| $112M | 0.1% |
3,479,877
-87,160
| -2% | -$2.99M |
|
166
Ameriprise Financial
AMP
$48.9B
| $112M | 0.1% |
210,884
-6,803
| -3% | -$3.63M |
|
167
Digital Realty Trust
DLR
$71.7B
| $111M | 0.1% |
628,454
+10,689
| +2% | +$1.9M |
|
168
Sempra
SRE
$56.6B
| $108M | 0.1% |
1,226,821
-10,666
| -0.9% | -$933K |
|
169
Marvell Technology
MRVL
$196B
| $107M | 0.1% |
973,189
-568
| -0.1% | -$52.7K |
|
170
Roper Technologies
ROP
$38.8B
| $107M | 0.1% |
205,804
-2,088
| -1% | -$1.15M |
|
171
Truist Financial
TFC
$64.3B
| $107M | 0.1% |
2,459,593
-55,593
| -2% | -$2.48M |
|
172
PACCAR
PCAR
$71.6B
| $107M | 0.1% |
1,024,119
-14,143
| -1% | -$1.55M |
|
173
Kinder Morgan
KMI
$69.9B
| $105M | 0.09% |
3,821,675
-67,581
| -2% | -$1.76M |
|
174
Royal Caribbean
RCL
$87.1B
| $104M | 0.09% |
451,403
-189
| -0% | -$41.9K |
|
175
Travelers Companies
TRV
$78.7B
| $104M | 0.09% |
431,073
-8,766
| -2% | -$2.19M |
|
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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 47 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 47 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.