We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$1.48B
| $2.23M | ﹤0.01% |
63,363
-2,826
| -4% | -$100K |
|
1827
Applied Optoelectronics
AAOI
$11.5B
| $2.22M | ﹤0.01% |
60,348
+5,035
| +9% | +$135K |
|
1828
Hanmi Financial
HAFC
$946M
| $2.22M | ﹤0.01% |
94,167
-442
| -0.5% | -$10.4K |
|
1829
argenx
ARGX
$54.1B
| $2.22M | ﹤0.01% |
3,608
+66
| +2% | +$38.7K |
|
|
VMEO
1830
DELISTED
Vimeo
VMEO
| $2.21M | ﹤0.01% |
345,807
-6,142
| -2% | -$37K |
|
|
WAY
1831
Waystar Holding Corp
WAY
$4.65B
| $2.21M | ﹤0.01% |
60,156
-30,724
| -34% | -$945K |
|
|
CWEN.A
1832
DELISTED
Clearway Energy Class A
CWEN.A
| $2.21M | ﹤0.01% |
90,226
+425
| +0.5% | +$11K |
|
1833
SFL Corp
SFL
$1.61B
| $2.2M | ﹤0.01% |
215,235
+1,596
| +0.7% | +$17K |
|
1834
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.2M | ﹤0.01% |
53,113
+1,236
| +2% | +$51.5K |
|
|
AIV
1835
Aimco
AIV
$383M
| $2.19M | ﹤0.01% |
240,900
+2,659
| +1% | +$23K |
|
1836
Delek US
DK
$3.58B
| $2.17M | ﹤0.01% |
117,170
+2,268
| +2% | +$40.6K |
|
1837
CVR Energy
CVI
$3.13B
| $2.16M | ﹤0.01% |
115,064
+1,479
| +1% | +$29.9K |
|
1838
Sprout Social
SPT
$621M
| $2.16M | ﹤0.01% |
70,202
+1,446
| +2% | +$43.5K |
|
1839
BioLife Solutions
BLFS
$1.7B
| $2.15M | ﹤0.01% |
82,661
-357
| -0.4% | -$8.88K |
|
1840
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.14M | ﹤0.01% |
41,978
| – | – |
|
1841
Travere Therapeutics
TVTX
$5.78B
| $2.11M | ﹤0.01% |
121,248
+2,640
| +2% | +$46.7K |
|
1842
REX American Resources
REX
$1.41B
| $2.11M | ﹤0.01% |
101,222
-7,866
| -7% | -$174K |
|
1843
Phreesia
PHR
$773M
| $2.1M | ﹤0.01% |
83,631
+5,756
| +7% | +$123K |
|
1844
QCR Holdings
QCRH
$1.7B
| $2.1M | ﹤0.01% |
26,061
+165
| +0.6% | +$13.9K |
|
1845
iShares MSCI Qatar ETF
QAT
$64M
| $2.1M | ﹤0.01% |
117,174
-43,941
| -27% | -$801K |
|
|
DCH
1846
Dauch Corp
DCH
$1.51B
| $2.1M | ﹤0.01% |
359,900
-1,551
| -0.4% | -$9.71K |
|
1847
Nicolet Bankshares
NIC
$3.62B
| $2.09M | ﹤0.01% |
19,955
+299
| +2% | +$31.6K |
|
1848
Liberty Global Class C
LBTYK
$3.49B
| $2.09M | ﹤0.01% |
159,296
-4,444
| -3% | -$76.7K |
|
1849
Select Water Solutions
WTTR
$2.61B
| $2.09M | ﹤0.01% |
157,915
-26,737
| -14% | -$340K |
|
|
FBMS
1850
DELISTED
The First Bancshares, Inc.
FBMS
| $2.08M | ﹤0.01% |
59,527
+31
| +0.1% | +$1.08K |
|
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.