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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1776
DELISTED
AvidXchange
AVDX
| $2.43M | ﹤0.01% |
234,738
+2,391
| +1% | +$23.3K |
|
1777
Shinhan Financial Group
SHG
$35.6B
| $2.43M | ﹤0.01% |
73,799
-11,763
| -14% | -$455K |
|
1778
Marqeta
MQ
$1.66B
| $2.42M | ﹤0.01% |
159,728
-5,968
| -4% | -$105K |
|
1779
AdvanSix
ASIX
$444M
| $2.42M | ﹤0.01% |
84,984
+1,198
| +1% | +$36.2K |
|
1780
Astec Industries
ASTE
$1.02B
| $2.41M | ﹤0.01% |
71,782
-507
| -0.7% | -$17.5K |
|
1781
AtriCure
ATRC
$2.11B
| $2.41M | ﹤0.01% |
78,815
+8,050
| +11% | +$259K |
|
1782
PagerDuty
PD
$902M
| $2.4M | ﹤0.01% |
131,403
-4,597
| -3% | -$88.1K |
|
1783
Apogee Therapeutics
APGE
$10.2B
| $2.39M | ﹤0.01% |
52,720
+1,750
| +3% | +$89.2K |
|
1784
Enovix
ENVX
$1.03B
| $2.38M | ﹤0.01% |
250,366
+9,788
| +4% | +$85.9K |
|
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.37M | ﹤0.01% |
166,644
+6,862
| +4% | +$92.5K |
|
1786
Liberty Media Series A
FWONA
$23.6B
| $2.37M | ﹤0.01% |
28,230
-2,186
| -7% | -$170K |
|
1787
Arcus Biosciences
RCUS
$3.64B
| $2.37M | ﹤0.01% |
159,264
-2,571
| -2% | -$42K |
|
1788
HealthStream
HSTM
$840M
| $2.37M | ﹤0.01% |
74,468
+412
| +0.6% | +$12.7K |
|
1789
Central Pacific Financial
CPF
$1B
| $2.36M | ﹤0.01% |
81,322
-4,383
| -5% | -$130K |
|
1790
Core Laboratories
CLB
$521M
| $2.36M | ﹤0.01% |
136,234
-1,341
| -1% | -$25.9K |
|
|
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | ﹤0.01% |
69,848
-224
| -0.3% | -$7.82K |
|
1792
Wabash National
WNC
$527M
| $2.35M | ﹤0.01% |
137,316
-2,019
| -1% | -$37.4K |
|
|
INN
1793
Summit Hotel Properties
INN
$700M
| $2.35M | ﹤0.01% |
343,264
+10,404
| +3% | +$68.4K |
|
1794
Lucid Motors
LCID
$2.77B
| $2.35M | ﹤0.01% |
77,661
-1,000
| -1% | -$26K |
|
1795
SITE Centers
SITC
$165M
| $2.34M | ﹤0.01% |
153,334
-615,552
| -80% | -$9.93M |
|
1796
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.34M | ﹤0.01% |
168,052
+4,598
| +3% | +$50.4K |
|
1797
CRA International
CRAI
$1.06B
| $2.34M | ﹤0.01% |
12,501
+19
| +0.2% | +$3.61K |
|
1798
Shell
SHEL
$245B
| $2.33M | ﹤0.01% |
37,261
-51
| -0.1% | -$3.34K |
|
|
DESP
1799
DELISTED
Despegar.com
DESP
| $2.33M | ﹤0.01% |
121,222
+31,199
| +35% | +$491K |
|
1800
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.32M | ﹤0.01% |
309,132
+5,615
| +2% | +$42.6K |
|
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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.