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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 | |
|---|---|---|---|---|---|---|
1876
Clarivate
CLVT
$1.16B
| $1.97M | ﹤0.01% |
388,674
-3,520
| -0.9% | -$20.3K |
|
1877
Green Plains
GPRE
$1.03B
| $1.97M | ﹤0.01% |
208,216
+5,830
| +3% | +$65.7K |
|
1878
Sony
SONY
$138B
| $1.97M | ﹤0.01% |
93,240
+535
| +0.6% | +$10.4K |
|
1879
TeraWulf
WULF
$8.52B
| $1.96M | ﹤0.01% |
347,001
+45,322
| +15% | +$292K |
|
1880
Globalstar
GSAT
$10.8B
| $1.95M | ﹤0.01% |
62,706
+557
| +0.9% | +$13.8K |
|
1881
NETGEAR
NTGR
$635M
| $1.95M | ﹤0.01% |
69,841
+16,920
| +32% | +$398K |
|
1882
Nurix Therapeutics
NRIX
$2.65B
| $1.94M | ﹤0.01% |
103,233
+12,315
| +14% | +$282K |
|
1883
Sanofi
SNY
$104B
| $1.94M | ﹤0.01% |
40,277
-4,491
| -10% | -$228K |
|
1884
Intellia Therapeutics
NTLA
$1.67B
| $1.94M | ﹤0.01% |
166,248
+3,499
| +2% | +$54.6K |
|
1885
Tronox
TROX
$1.04B
| $1.93M | ﹤0.01% |
192,143
-5,564
| -3% | -$67.7K |
|
1886
Enviri
NVRI
$620M
| $1.93M | ﹤0.01% |
250,258
-488
| -0.2% | -$4.07K |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
292,741
+5,445
| +2% | +$36.3K |
|
1888
InMode
INMD
$880M
| $1.92M | ﹤0.01% |
115,028
-4,634
| -4% | -$82.2K |
|
1889
Viridian Therapeutics
VRDN
$2.67B
| $1.92M | ﹤0.01% |
99,938
+11,594
| +13% | +$252K |
|
1890
Cannae Holdings
CNNE
$649M
| $1.91M | ﹤0.01% |
96,319
+412
| +0.4% | +$8.25K |
|
1891
Cytek Biosciences
CTKB
$546M
| $1.91M | ﹤0.01% |
294,539
+14
| +0% | +$83 |
|
1892
Sphere Entertainment
SPHR
$5.73B
| $1.91M | ﹤0.01% |
47,392
+1,435
| +3% | +$60K |
|
1893
Expro Ltd
XPRO
$1.91B
| $1.91M | ﹤0.01% |
153,159
+2,477
| +2% | +$34.5K |
|
1894
AstraZeneca
AZN
$250B
| $1.91M | ﹤0.01% |
14,562
+202
| +1% | +$28.3K |
|
1895
German American Bancorp
GABC
$1.9B
| $1.9M | ﹤0.01% |
47,284
+1,153
| +2% | +$48.8K |
|
1896
Appian
APPN
$2.48B
| $1.9M | ﹤0.01% |
57,560
-1,557
| -3% | -$55.6K |
|
1897
TotalEnergies
TTE
$190B
| $1.9M | ﹤0.01% |
34,822
-6,186
| -15% | -$376K |
|
|
NTST
1898
NETSTREIT Corp
NTST
$2.1B
| $1.89M | ﹤0.01% |
133,894
+7,477
| +6% | +$116K |
|
|
CIM
1899
Chimera Investment
CIM
$1B
| $1.89M | ﹤0.01% |
135,283
-453
| -0.3% | -$6.79K |
|
|
ZUO
1900
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
190,804
-276
| -0.1% | -$2.68K |
|
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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.