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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 | |
|---|---|---|---|---|---|---|
|
PRA
1751
DELISTED
ProAssurance
PRA
| $2.56M | ﹤0.01% |
160,707
+1,281
| +0.8% | +$20.4K |
|
|
STR
1752
DELISTED
Sitio Royalties
STR
| $2.55M | ﹤0.01% |
132,972
+1,731
| +1% | +$38.7K |
|
1753
Grab
GRAB
$14.9B
| $2.55M | ﹤0.01% |
539,446
+78,847
| +17% | +$359K |
|
1754
Jack in the Box
JACK
$335M
| $2.54M | ﹤0.01% |
60,982
+2,700
| +5% | +$125K |
|
1755
Empire State Realty Trust
ESRT
$836M
| $2.54M | ﹤0.01% |
245,927
+4,377
| +2% | +$47.4K |
|
1756
Xometry
XMTR
$5.34B
| $2.53M | ﹤0.01% |
59,367
+3,180
| +6% | +$89.9K |
|
1757
XPEL
XPEL
$1.38B
| $2.52M | ﹤0.01% |
63,217
-180
| -0.3% | -$7.68K |
|
1758
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.52M | ﹤0.01% |
14,363
-173
| -1% | -$31.3K |
|
1759
National Vision
EYE
$1.81B
| $2.51M | ﹤0.01% |
241,108
-4,384
| -2% | -$48K |
|
1760
PRA Group
PRAA
$755M
| $2.5M | ﹤0.01% |
119,574
-2,517
| -2% | -$53.7K |
|
1761
Caleres
CAL
$487M
| $2.5M | ﹤0.01% |
107,835
-3,148
| -3% | -$92.2K |
|
1762
monday.com
MNDY
$3.94B
| $2.49M | ﹤0.01% |
10,561
+465
| +5% | +$129K |
|
1763
Vera Therapeutics
VERA
$2.36B
| $2.48M | ﹤0.01% |
58,589
+6,515
| +13% | +$288K |
|
1764
Hawaiian Electric Industries
HE
$2.14B
| $2.47M | ﹤0.01% |
254,314
+68,815
| +37% | +$696K |
|
1765
United States Lime & Minerals
USLM
$3.44B
| $2.47M | ﹤0.01% |
18,632
+3,306
| +22% | +$419K |
|
1766
IES Holdings
IESC
$15.2B
| $2.47M | ﹤0.01% |
12,297
+171
| +1% | +$41.1K |
|
1767
Asana
ASAN
$2.13B
| $2.47M | ﹤0.01% |
121,817
+5,174
| +4% | +$81.9K |
|
1768
1st Source
SRCE
$2.12B
| $2.47M | ﹤0.01% |
42,233
+656
| +2% | +$40.6K |
|
1769
Howard Hughes
HHH
$4.03B
| $2.47M | ﹤0.01% |
32,053
-677
| -2% | -$53.9K |
|
1770
MannKind Corp
MNKD
$1.32B
| $2.46M | ﹤0.01% |
382,226
-577
| -0.2% | -$3.87K |
|
1771
Spectrum Brands
SPB
$2.07B
| $2.45M | ﹤0.01% |
29,026
-2,440
| -8% | -$221K |
|
1772
Sumitomo Mitsui Financial
SMFG
$164B
| $2.45M | ﹤0.01% |
168,901
-1,962
| -1% | -$27K |
|
1773
Ethan Allen Interiors
ETD
$603M
| $2.45M | ﹤0.01% |
87,046
+5,503
| +7% | +$163K |
|
1774
VSE Corp
VSEC
$6.12B
| $2.45M | ﹤0.01% |
25,727
+2,866
| +13% | +$302K |
|
|
AHRT
1775
AH Realty Trust
AHRT
$517M
| $2.44M | ﹤0.01% |
238,712
+24,956
| +12% | +$271K |
|
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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.