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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2001
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.55M | ﹤0.01% |
63,805
+20,028
| +46% | +$511K |
|
|
SLNO
2002
DELISTED
Soleno Therapeutics
SLNO
| $1.55M | ﹤0.01% |
34,395
+3,624
| +12% | +$188K |
|
2003
Liberty Broadband Class A
LBRDA
$5.16B
| $1.55M | ﹤0.01% |
20,791
-1,118
| -5% | -$92.5K |
|
2004
Wave Life Sciences
WVE
$1.2B
| $1.54M | ﹤0.01% |
124,840
+17,316
| +16% | +$231K |
|
2005
iShares MSCI China A ETF
CNYA
$208M
| $1.54M | ﹤0.01% |
55,340
-320
| -0.6% | -$9.49K |
|
2006
Ironwood Pharmaceuticals
IRWD
$714M
| $1.54M | ﹤0.01% |
348,006
+10,041
| +3% | +$40.7K |
|
2007
Telus
TU
$15.3B
| $1.54M | ﹤0.01% |
113,647
-27,229
| -19% | -$420K |
|
2008
Bladex Inc
BLX
$2.14B
| $1.54M | ﹤0.01% |
43,156
-1,377
| -3% | -$46.8K |
|
2009
Alignment Healthcare
ALHC
$2.98B
| $1.53M | ﹤0.01% |
135,704
+2,937
| +2% | +$34.3K |
|
2010
Heartland Express
HTLD
$956M
| $1.52M | ﹤0.01% |
135,631
-4,561
| -3% | -$53.6K |
|
2011
Sable Offshore Corp
SOC
$911M
| $1.52M | ﹤0.01% |
66,413
+3,140
| +5% | +$68.7K |
|
2012
Zymeworks
ZYME
$1.67B
| $1.52M | ﹤0.01% |
103,876
+15,920
| +18% | +$223K |
|
2013
GeneDx Holdings
WGS
$2.3B
| $1.52M | ﹤0.01% |
19,750
+1,021
| +5% | +$71.3K |
|
2014
National Presto Industries
NPK
$989M
| $1.5M | ﹤0.01% |
15,286
-546
| -3% | -$43.9K |
|
2015
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.5M | ﹤0.01% |
113,449
-1,010
| -0.9% | -$17.3K |
|
2016
Ubiquiti
UI
$34.3B
| $1.5M | ﹤0.01% |
4,517
-354
| -7% | -$107K |
|
2017
Opendoor
OPEN
$3.38B
| $1.49M | ﹤0.01% |
964,812
+7,446
| +0.8% | +$13.5K |
|
2018
Camping World
CWH
$653M
| $1.49M | ﹤0.01% |
70,867
+12,266
| +21% | +$280K |
|
2019
Janus International
JBI
$757M
| $1.49M | ﹤0.01% |
202,886
+19,069
| +10% | +$157K |
|
2020
Utz Brands
UTZ
$1.25B
| $1.49M | ﹤0.01% |
95,103
+1,757
| +2% | +$29.7K |
|
|
DT
2021
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.49M | ﹤0.01% |
49,838
+3,219
| +7% | +$96.1K |
|
2022
Enact Holdings
ACT
$6.73B
| $1.49M | ﹤0.01% |
45,922
+19
| +0% | +$657 |
|
2023
TechTarget
TTGT
$278M
| $1.49M | ﹤0.01% |
74,980
+1,994
| +3% | +$52.6K |
|
2024
Gogo Inc
GOGO
$492M
| $1.49M | ﹤0.01% |
183,663
-1,912
| -1% | -$14.3K |
|
|
PYCR
2025
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.48M | ﹤0.01% |
79,936
+2,527
| +3% | +$42.2K |
|
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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.