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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 | |
|---|---|---|---|---|---|---|
2026
Rocket Companies
RKT
$38.9B
| $1.48M | ﹤0.01% |
131,217
-3,310
| -2% | -$49.3K |
|
2027
Thryv Holdings
THRY
$108M
| $1.48M | ﹤0.01% |
99,784
+7,036
| +8% | +$111K |
|
2028
New Fortress Energy
NFE
$101M
| $1.48M | ﹤0.01% |
97,630
-489
| -0.5% | -$5.07K |
|
2029
First Advantage
FA
$4.12B
| $1.47M | ﹤0.01% |
78,696
+5,104
| +7% | +$96.9K |
|
2030
Byline Bancorp
BY
$1.76B
| $1.47M | ﹤0.01% |
50,736
+277
| +0.5% | +$8.03K |
|
2031
Ennis
EBF
$564M
| $1.47M | ﹤0.01% |
69,696
+415
| +0.6% | +$8.91K |
|
2032
Korea Electric Power
KEP
$16B
| $1.47M | ﹤0.01% |
213,642
-25,194
| -11% | -$197K |
|
2033
Willis Lease Finance
WLFC
$1.29B
| $1.47M | ﹤0.01% |
21,219
+1,113
| +6% | +$72.1K |
|
2034
American Express Global Business Travel
GBTG
$4.94B
| $1.46M | ﹤0.01% |
157,563
-857
| -0.5% | -$7.31K |
|
2035
Rio Tinto
RIO
$164B
| $1.46M | ﹤0.01% |
24,793
+266
| +1% | +$17K |
|
2036
Innodata
INOD
$2.04B
| $1.46M | ﹤0.01% |
36,819
+266
| +0.7% | +$8.38K |
|
|
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
56,879
-80
| -0.1% | -$2.09K |
|
2038
Ducommun
DCO
$2.98B
| $1.45M | ﹤0.01% |
22,831
-443
| -2% | -$28.5K |
|
2039
Independent Bank Corp
IBCP
$844M
| $1.45M | ﹤0.01% |
41,649
+374
| +0.9% | +$13.3K |
|
2040
Itaú Unibanco
ITUB
$87.5B
| $1.45M | ﹤0.01% |
330,494
-5,109
| -2% | -$26.3K |
|
2041
Turning Point Brands
TPB
$1.74B
| $1.45M | ﹤0.01% |
24,067
+86
| +0.4% | +$4.59K |
|
2042
Lifestance Health
LFST
$4.14B
| $1.44M | ﹤0.01% |
195,581
+8,487
| +5% | +$60.9K |
|
2043
IMAX
IMAX
$2.66B
| $1.44M | ﹤0.01% |
56,122
-2,261
| -4% | -$53.2K |
|
2044
Centrus Energy
LEU
$3.82B
| $1.43M | ﹤0.01% |
21,429
-540
| -2% | -$42.1K |
|
2045
Bank First Corp
BFC
$1.7B
| $1.42M | ﹤0.01% |
14,356
+10
| +0.1% | +$989 |
|
2046
Amer Sports
AS
$21.4B
| $1.42M | ﹤0.01% |
50,788
-19,287
| -28% | -$425K |
|
2047
Rush Street Interactive
RSI
$2.88B
| $1.42M | ﹤0.01% |
103,426
+2,457
| +2% | +$29.9K |
|
|
BORR
2048
Borr Drilling
BORR
$1.19B
| $1.41M | ﹤0.01% |
362,324
-888
| -0.2% | -$3.79K |
|
2049
KT
KT
$8.81B
| $1.41M | ﹤0.01% |
90,816
+33,119
| +57% | +$527K |
|
2050
BlueLinx
BXC
$706M
| $1.41M | ﹤0.01% |
13,755
+59
| +0.4% | +$6.76K |
|
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.