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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 | |
|---|---|---|---|---|---|---|
|
PDM
1851
Piedmont Realty Trust
PDM
$1.19B
| $2.08M | ﹤0.01% |
227,700
+1,954
| +0.9% | +$19K |
|
|
WSR
1852
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
146,577
-35,544
| -20% | -$507K |
|
1853
MarineMax
HZO
$788M
| $2.06M | ﹤0.01% |
71,160
-1,403
| -2% | -$43.1K |
|
1854
Wolfspeed
WOLF
$1.71B
| $2.06M | ﹤0.01% |
309,144
+15,078
| +5% | +$154K |
|
|
LADR
1855
Ladder Capital
LADR
$1.24B
| $2.06M | ﹤0.01% |
183,927
+773
| +0.4% | +$8.88K |
|
1856
Liquidity Services
LQDT
$1.32B
| $2.05M | ﹤0.01% |
63,398
-957
| -1% | -$24.3K |
|
1857
Janux Therapeutics
JANX
$967M
| $2.04M | ﹤0.01% |
38,153
+599
| +2% | +$31.7K |
|
1858
AMC Entertainment Holdings
AMC
$2.31B
| $2.03M | ﹤0.01% |
511,171
+16,675
| +3% | +$73.2K |
|
|
SPTN
1859
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
110,697
-495
| -0.4% | -$9.89K |
|
1860
Life Time Group Holdings
LTH
$9.79B
| $2.03M | ﹤0.01% |
91,572
+1,075
| +1% | +$25.7K |
|
1861
Peoples Bancorp
PEBO
$1.47B
| $2.02M | ﹤0.01% |
63,877
+195
| +0.3% | +$6.4K |
|
1862
Immunovant
IMVT
$8.25B
| $2M | ﹤0.01% |
80,932
+1,188
| +1% | +$33.7K |
|
1863
First Busey Corp
BUSE
$2.56B
| $2M | ﹤0.01% |
84,997
+1,081
| +1% | +$27.7K |
|
1864
Barrett Business Services
BBSI
$804M
| $2M | ﹤0.01% |
46,107
+7,653
| +20% | +$309K |
|
1865
NuScale Power
SMR
$4.03B
| $2M | ﹤0.01% |
111,404
+9,485
| +9% | +$196K |
|
|
TPC
1866
Tutor Perini Cor
TPC
$5.21B
| $2M | ﹤0.01% |
82,479
-123
| -0.1% | -$3.34K |
|
1867
Liberty Global Class A
LBTYA
$3.6B
| $2M | ﹤0.01% |
156,356
-1,053
| -0.7% | -$17.6K |
|
1868
Kosmos Energy
KOS
$1.48B
| $1.99M | ﹤0.01% |
580,773
-24,695
| -4% | -$94K |
|
1869
PureCycle Technologies
PCT
$1.45B
| $1.99M | ﹤0.01% |
193,676
+3,248
| +2% | +$37.7K |
|
1870
Vita Coco
COCO
$3.6B
| $1.98M | ﹤0.01% |
53,775
-726
| -1% | -$24.2K |
|
|
MRC
1871
DELISTED
MRC Global
MRC
| $1.98M | ﹤0.01% |
155,143
-1,179
| -0.8% | -$15.4K |
|
1872
Live Oak Bancshares
LOB
$1.97B
| $1.98M | ﹤0.01% |
50,102
+722
| +1% | +$32.5K |
|
1873
CG Oncology
CGON
$6.66B
| $1.98M | ﹤0.01% |
69,016
+1,458
| +2% | +$49.9K |
|
1874
Loar Holdings
LOAR
$6.64B
| $1.98M | ﹤0.01% |
26,762
+16,055
| +150% | +$1.32M |
|
1875
Applied Digital
APLD
$8.41B
| $1.98M | ﹤0.01% |
258,892
+105,428
| +69% | +$876K |
|
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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.