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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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.53B
| $2.67M | ﹤0.01% |
229,716
-2,011
| -0.9% | -$22.9K |
|
1727
Perimeter Solutions
PRM
$5.77B
| $2.66M | ﹤0.01% |
208,189
+2,627
| +1% | +$34.3K |
|
1728
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.66M | ﹤0.01% |
82,530
+8,710
| +12% | +$280K |
|
1729
ProPetro Holding
PUMP
$1.35B
| $2.65M | ﹤0.01% |
283,588
-9,078
| -3% | -$74.7K |
|
|
HUT
1730
Hut 8
HUT
$10.9B
| $2.63M | ﹤0.01% |
128,351
+2,944
| +2% | +$60.1K |
|
|
VTLE
1731
DELISTED
Vital Energy
VTLE
| $2.63M | ﹤0.01% |
84,973
-1,476
| -2% | -$43.8K |
|
1732
Sprinklr
CXM
$1.61B
| $2.63M | ﹤0.01% |
310,889
-18,075
| -5% | -$144K |
|
1733
Bristow Group
VTOL
$1.36B
| $2.63M | ﹤0.01% |
76,587
+96
| +0.1% | +$3.39K |
|
1734
Trump Media & Technology Group
DJT
$2.83B
| $2.62M | ﹤0.01% |
76,976
+14,752
| +24% | +$469K |
|
1735
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.62M | ﹤0.01% |
70,720
-1,301
| -2% | -$48.5K |
|
|
RWT
1736
Redwood Trust
RWT
$594M
| $2.61M | ﹤0.01% |
400,212
+22,302
| +6% | +$160K |
|
1737
Century Aluminum
CENX
$5.07B
| $2.61M | ﹤0.01% |
143,208
-9,924
| -6% | -$195K |
|
1738
Argan
AGX
$8.37B
| $2.61M | ﹤0.01% |
19,016
+309
| +2% | +$42.5K |
|
1739
HCI Group
HCI
$2.41B
| $2.6M | ﹤0.01% |
22,315
+232
| +1% | +$26.4K |
|
1740
John B. Sanfilippo & Son
JBSS
$972M
| $2.59M | ﹤0.01% |
29,699
+857
| +3% | +$76K |
|
1741
Eagle Bancorp
EGBN
$845M
| $2.59M | ﹤0.01% |
99,351
+3,810
| +4% | +$102K |
|
1742
Kymera Therapeutics
KYMR
$8.94B
| $2.58M | ﹤0.01% |
64,157
+1,861
| +3% | +$84.1K |
|
1743
TriCo Bancshares
TCBK
$1.83B
| $2.58M | ﹤0.01% |
59,033
+652
| +1% | +$29.7K |
|
1744
Surgery Partners
SGRY
$2.03B
| $2.58M | ﹤0.01% |
121,852
+1,588
| +1% | +$41.7K |
|
1745
OneSpaWorld
OSW
$2.66B
| $2.58M | ﹤0.01% |
129,454
-2,268
| -2% | -$42.1K |
|
1746
Tompkins Financial
TMP
$1.42B
| $2.57M | ﹤0.01% |
37,955
-1,379
| -4% | -$95.6K |
|
1747
Matthews International
MATW
$739M
| $2.57M | ﹤0.01% |
92,695
+2,921
| +3% | +$74.8K |
|
1748
DHT Holdings
DHT
$3.02B
| $2.56M | ﹤0.01% |
275,473
+4,454
| +2% | +$45.8K |
|
1749
Heritage Financial
HFWA
$1.21B
| $2.56M | ﹤0.01% |
104,433
-774
| -0.7% | -$18.8K |
|
1750
Teladoc Health
TDOC
$1.3B
| $2.56M | ﹤0.01% |
281,420
+5,018
| +2% | +$48.4K |
|
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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.