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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61B
| $103M | 0.09% |
343,340
-5,122
| -1% | -$1.7M |
|
177
Airbnb
ABNB
$89B
| $103M | 0.09% |
780,600
-20,249
| -3% | -$2.73M |
|
178
Carrier Global
CARR
$54.1B
| $101M | 0.09% |
1,480,988
-23,076
| -2% | -$1.74M |
|
179
Fair Isaac
FICO
$22.6B
| $99.6M | 0.09% |
50,006
-1,413
| -3% | -$3.02M |
|
180
Norfolk Southern
NSC
$76.7B
| $99.5M | 0.09% |
423,757
-7,957
| -2% | -$2.02M |
|
181
Vistra
VST
$48.3B
| $99.1M | 0.09% |
718,789
+30,722
| +4% | +$4.27M |
|
182
Allstate
ALL
$67.6B
| $99.1M | 0.09% |
513,960
-7,761
| -1% | -$1.51M |
|
|
183
Workday
WDAY
$42.3B
| $98.4M | 0.09% |
381,415
+124,907
| +49% | +$31.9M |
|
184
Quanta Services
PWR
$104B
| $98M | 0.09% |
309,938
-4,177
| -1% | -$1.34M |
|
185
Ross Stores
ROST
$80.5B
| $97.8M | 0.09% |
646,688
-12,021
| -2% | -$1.77M |
|
186
MetLife
MET
$61.9B
| $97.2M | 0.09% |
1,186,747
-28,748
| -2% | -$2.39M |
|
187
Kimberly-Clark
KMB
$37B
| $95.5M | 0.09% |
728,728
+3,273
| +0.5% | +$446K |
|
188
Cummins
CMI
$87.8B
| $95.2M | 0.09% |
272,962
-5,319
| -2% | -$1.87M |
|
189
W.W. Grainger
GWW
$61.4B
| $94.9M | 0.08% |
90,076
-1,441
| -2% | -$1.62M |
|
190
HCA Healthcare
HCA
$86.8B
| $94.3M | 0.08% |
314,084
-9,565
| -3% | -$3.34M |
|
191
Marathon Petroleum
MPC
$91.3B
| $93M | 0.08% |
666,355
-27,933
| -4% | -$4.26M |
|
192
United Rentals
URI
$71.6B
| $92.5M | 0.08% |
131,277
-2,859
| -2% | -$2.32M |
|
193
Johnson Controls International
JCI
$93.1B
| $92.3M | 0.08% |
1,169,493
-25,657
| -2% | -$2.06M |
|
194
Copart
CPRT
$27.2B
| $92.3M | 0.08% |
1,608,407
-15,596
| -1% | -$888K |
|
195
Freeport-McMoran
FCX
$96.7B
| $91.8M | 0.08% |
2,409,796
-37,201
| -2% | -$1.66M |
|
196
American International
AIG
$42.1B
| $91.6M | 0.08% |
1,258,491
-15,687
| -1% | -$1.18M |
|
197
D.R. Horton
DHI
$42.1B
| $91.5M | 0.08% |
654,483
-11,434
| -2% | -$1.91M |
|
198
SLB Ltd
SLB
$75.4B
| $91M | 0.08% |
2,373,722
-51,048
| -2% | -$2.14M |
|
199
Fidelity National Information Services
FIS
$22.9B
| $90.5M | 0.08% |
1,120,194
-13,316
| -1% | -$1.15M |
|
200
Paychex
PAYX
$42.2B
| $90.4M | 0.08% |
644,877
-9,223
| -1% | -$1.31M |
|
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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 47 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 47 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.