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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 | |
|---|---|---|---|---|---|---|
1926
Fastly Inc
FSLY
$3.66B
| $1.81M | ﹤0.01% |
192,131
+3,081
| +2% | +$25.6K |
|
1927
Simulations Plus
SLP
$371M
| $1.81M | ﹤0.01% |
64,888
-1,663
| -2% | -$50.6K |
|
|
MCW
1928
DELISTED
Mister Car Wash
MCW
| $1.8M | ﹤0.01% |
247,565
-1,046
| -0.4% | -$7.64K |
|
1929
Kodiak Gas Services
KGS
$6.05B
| $1.8M | ﹤0.01% |
44,042
+15,285
| +53% | +$553K |
|
1930
Sabesp
SBS
$18.7B
| $1.8M | ﹤0.01% |
646,643
+6,007
| +0.9% | +$18.3K |
|
1931
Revolve Group
RVLV
$1.73B
| $1.79M | ﹤0.01% |
53,345
+43
| +0.1% | +$1.33K |
|
|
OSG
1932
Octave Specialty Group
OSG
$222M
| $1.78M | ﹤0.01% |
140,999
+8,495
| +6% | +$102K |
|
1933
Hain Celestial
HAIN
$53.7M
| $1.78M | ﹤0.01% |
289,050
+7,313
| +3% | +$58.5K |
|
1934
Usana Health Sciences
USNA
$286M
| $1.77M | ﹤0.01% |
49,390
+14,068
| +40% | +$526K |
|
1935
Metallus
MTUS
$898M
| $1.77M | ﹤0.01% |
125,443
+3,386
| +3% | +$51.1K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$499M
| $1.77M | ﹤0.01% |
175,092
+2,100
| +1% | +$24.1K |
|
1937
HSBC
HSBC
$356B
| $1.77M | ﹤0.01% |
35,689
+272
| +0.8% | +$12.6K |
|
1938
Napco Security Technologies
NSSC
$1.48B
| $1.76M | ﹤0.01% |
49,567
+935
| +2% | +$35.9K |
|
1939
RPC Inc
RES
$1.3B
| $1.76M | ﹤0.01% |
296,567
+7,220
| +2% | +$44.8K |
|
1940
Dream Finders Homes
DFH
$1.36B
| $1.76M | ﹤0.01% |
75,697
+35,955
| +90% | +$1.1M |
|
1941
Banco Santander
SAN
$210B
| $1.76M | ﹤0.01% |
385,944
-2,954
| -0.8% | -$14.2K |
|
1942
Constellium
CSTM
$3.99B
| $1.76M | ﹤0.01% |
171,078
-5,675
| -3% | -$69.8K |
|
1943
KE Holdings
BEKE
$18.8B
| $1.76M | ﹤0.01% |
95,376
+9,330
| +11% | +$192K |
|
1944
Praxis Precision Medicines
PRAX
$10.1B
| $1.75M | ﹤0.01% |
22,769
-347
| -2% | -$25.1K |
|
1945
Green Dot
GDOT
$745M
| $1.75M | ﹤0.01% |
164,479
-100
| -0.1% | -$1.1K |
|
1946
Vital Farms
VITL
$525M
| $1.75M | ﹤0.01% |
46,432
-719
| -2% | -$25.6K |
|
1947
Beazer Homes USA
BZH
$907M
| $1.75M | ﹤0.01% |
63,727
+16,933
| +36% | +$541K |
|
1948
Scholastic
SCHL
$792M
| $1.74M | ﹤0.01% |
81,637
+860
| +1% | +$21.8K |
|
1949
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.74M | ﹤0.01% |
193,611
-180
| -0.1% | -$1.47K |
|
1950
CareDx
CDNA
$2.42B
| $1.74M | ﹤0.01% |
81,201
+1,451
| +2% | +$35.3K |
|
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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.