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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 | |
|---|---|---|---|---|---|---|
1901
Shenandoah Telecom
SHEN
$746M
| $1.89M | ﹤0.01% |
150,079
+5,862
| +4% | +$78.8K |
|
1902
Alibaba
BABA
$308B
| $1.89M | ﹤0.01% |
22,246
+154
| +0.7% | +$14.5K |
|
|
VISN
1903
Vistance Networks Inc
VISN
$2.52B
| $1.88M | ﹤0.01% |
361,637
+23,813
| +7% | +$133K |
|
1904
United Fire Group
UFCS
$1.4B
| $1.88M | ﹤0.01% |
66,148
+480
| +0.7% | +$12.1K |
|
1905
Ecovyst
ECVT
$1.14B
| $1.88M | ﹤0.01% |
246,312
+62,736
| +34% | +$464K |
|
1906
Snap
SNAP
$9.01B
| $1.88M | ﹤0.01% |
174,342
-28,401
| -14% | -$320K |
|
1907
ADT
ADT
$5.58B
| $1.88M | ﹤0.01% |
271,604
+16,210
| +6% | +$118K |
|
1908
Evolent Health
EVH
$447M
| $1.87M | ﹤0.01% |
166,391
-3,749
| -2% | -$65.9K |
|
1909
PagSeguro Digital
PAGS
$2.55B
| $1.87M | ﹤0.01% |
298,347
-71,638
| -19% | -$551K |
|
1910
N-able
NABL
$940M
| $1.86M | ﹤0.01% |
198,871
+1,586
| +0.8% | +$17.8K |
|
|
INFA
1911
DELISTED
Informatica
INFA
| $1.86M | ﹤0.01% |
71,589
+11,575
| +19% | +$303K |
|
1912
Reynolds Consumer Products
REYN
$5.59B
| $1.86M | ﹤0.01% |
68,765
+316
| +0.5% | +$8.96K |
|
1913
Mativ Holdings
MATV
$711M
| $1.85M | ﹤0.01% |
169,976
+1,649
| +1% | +$23K |
|
1914
Futu Holdings
FUTU
$15.3B
| $1.84M | ﹤0.01% |
23,023
+144
| +0.6% | +$13.5K |
|
1915
POSCO
PKX
$17.5B
| $1.84M | ﹤0.01% |
42,462
+2,168
| +5% | +$120K |
|
1916
Disc Medicine
IRON
$2.97B
| $1.84M | ﹤0.01% |
29,036
+1,553
| +6% | +$89.8K |
|
1917
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.84M | ﹤0.01% |
232,264
+7,875
| +4% | +$66.1K |
|
|
ATSG
1918
DELISTED
Air Transport Services Group
ATSG
| $1.84M | ﹤0.01% |
83,623
+686
| +0.8% | +$13.6K |
|
1919
Universal Technical Institute
UTI
$1.59B
| $1.84M | ﹤0.01% |
71,407
+19,453
| +37% | +$405K |
|
1920
SK Telecom
SKM
$13.2B
| $1.83M | ﹤0.01% |
87,146
+20,506
| +31% | +$463K |
|
|
SCS
1921
DELISTED
Steelcase
SCS
| $1.83M | ﹤0.01% |
155,013
+932
| +0.6% | +$12K |
|
1922
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.83M | ﹤0.01% |
10,435
-152
| -1% | -$27.3K |
|
1923
Ocular Therapeutix
OCUL
$2.02B
| $1.82M | ﹤0.01% |
213,601
+5,682
| +3% | +$55.4K |
|
1924
Cimpress
CMPR
$2.31B
| $1.82M | ﹤0.01% |
25,381
+232
| +0.9% | +$18.2K |
|
1925
Nabors Industries
NBR
$1.21B
| $1.82M | ﹤0.01% |
31,840
-624
| -2% | -$44.3K |
|
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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.