We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1976
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
121,110
-3,356
| -3% | -$44.9K |
|
1977
MGP Ingredients
MGPI
$375M
| $1.63M | ﹤0.01% |
41,464
+1,754
| +4% | +$95.4K |
|
1978
Hackett Group
HCKT
$287M
| $1.63M | ﹤0.01% |
53,049
+14,863
| +39% | +$429K |
|
|
HIT
1979
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.63M | ﹤0.01% |
32,904
+207
| +0.6% | +$10.2K |
|
|
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
| $1.62M | ﹤0.01% |
181,195
-1,698
| -0.9% | -$18.3K |
|
1981
Mizuho Financial
MFG
$130B
| $1.62M | ﹤0.01% |
330,565
+2,268
| +0.7% | +$10.5K |
|
1982
LegalZoom.com
LZ
$988M
| $1.62M | ﹤0.01% |
215,199
+26,720
| +14% | +$201K |
|
1983
Phibro Animal Health
PAHC
$1.39B
| $1.61M | ﹤0.01% |
76,582
+484
| +0.6% | +$11.2K |
|
|
AXA
1984
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.61M | ﹤0.01% |
45,161
-5,872
| -12% | -$209K |
|
|
JAMF
1985
DELISTED
Jamf
JAMF
| $1.61M | ﹤0.01% |
114,263
+8,667
| +8% | +$137K |
|
1986
Samsara
IOT
$23.8B
| $1.6M | ﹤0.01% |
36,697
+45
| +0.1% | +$2.21K |
|
1987
TriMas Corp
TRS
$1.44B
| $1.6M | ﹤0.01% |
65,147
+330
| +0.5% | +$8.65K |
|
1988
Insteel Industries
IIIN
$625M
| $1.6M | ﹤0.01% |
59,227
+4,716
| +9% | +$137K |
|
1989
Coursera
COUR
$1.54B
| $1.59M | ﹤0.01% |
187,199
-2,496
| -1% | -$19.3K |
|
1990
Sturm, Ruger & Co
RGR
$593M
| $1.59M | ﹤0.01% |
44,956
+1,918
| +4% | +$74.6K |
|
1991
Teekay Tankers
TNK
$2.68B
| $1.59M | ﹤0.01% |
39,949
+2,273
| +6% | +$105K |
|
1992
Liberty Live Group Series A
LLYVA
$9.09B
| $1.57M | ﹤0.01% |
23,652
+1,696
| +8% | +$105K |
|
1993
The RealReal
REAL
$1.5B
| $1.57M | ﹤0.01% |
143,743
+9,893
| +7% | +$52.6K |
|
|
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | ﹤0.01% |
207,934
+1,267
| +0.6% | +$8.88K |
|
1995
RELX
RELX
$62B
| $1.57M | ﹤0.01% |
34,495
+1,627
| +5% | +$76.2K |
|
|
INVX
1996
Innovex International
INVX
$1.97B
| $1.57M | ﹤0.01% |
112,143
+4,297
| +4% | +$64.4K |
|
1997
Energy Fuels
UUUU
$3.53B
| $1.56M | ﹤0.01% |
304,506
+16,529
| +6% | +$102K |
|
1998
Ingles Markets
IMKTA
$1.67B
| $1.55M | ﹤0.01% |
24,100
+50
| +0.2% | +$3.36K |
|
1999
10x Genomics
TXG
$6.61B
| $1.55M | ﹤0.01% |
108,116
-1,641
| -1% | -$25.9K |
|
2000
NextNav
NN
$2.23B
| $1.55M | ﹤0.01% |
99,516
+3,075
| +3% | +$41K |
|
Similar funds
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 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.