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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 | |
|---|---|---|---|---|---|---|
2051
NB Bancorp
NBBK
$989M
| $1.4M | ﹤0.01% |
77,677
+23,870
| +44% | +$459K |
|
|
PRO
2052
DELISTED
PROS Holdings
PRO
| $1.4M | ﹤0.01% |
63,537
-82
| -0.1% | -$1.76K |
|
2053
Dillards
DDS
$9.56B
| $1.39M | ﹤0.01% |
3,227
-11
| -0.3% | -$4.51K |
|
2054
Sinclair Inc
SBGI
$1.03B
| $1.39M | ﹤0.01% |
86,072
+31,015
| +56% | +$523K |
|
2055
Brookdale Senior Living
BKD
$3.4B
| $1.38M | ﹤0.01% |
274,647
-39
| -0% | -$223 |
|
2056
Origin Bancorp
OBK
$1.66B
| $1.38M | ﹤0.01% |
41,480
-680
| -2% | -$22.8K |
|
2057
Univest Financial
UVSP
$1.18B
| $1.38M | ﹤0.01% |
46,768
+1,315
| +3% | +$39.1K |
|
|
PLGO
2058
Pelagos Insurance Capital
PLGO
$2.14B
| $1.38M | ﹤0.01% |
76,054
+3,689
| +5% | +$68.5K |
|
2059
Fluence Energy
FLNC
$2.44B
| $1.37M | ﹤0.01% |
86,532
+224
| +0.3% | +$4.38K |
|
2060
Array Technologies
ARRY
$855M
| $1.37M | ﹤0.01% |
226,864
-49,292
| -18% | -$314K |
|
|
DX
2061
Dynex Capital
DX
$3.21B
| $1.36M | ﹤0.01% |
107,570
+2,072
| +2% | +$25.8K |
|
2062
Liberty Latin America Class C
LILAK
$1.64B
| $1.36M | ﹤0.01% |
235,906
-5,454
| -2% | -$39.6K |
|
|
BELFB
2063
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.35M | ﹤0.01% |
16,427
+418
| +3% | +$33.8K |
|
2064
Harrow
HROW
$1.51B
| $1.35M | ﹤0.01% |
40,096
-931
| -2% | -$41.2K |
|
2065
Shoals Technologies Group
SHLS
$1.5B
| $1.34M | ﹤0.01% |
242,812
-61,063
| -20% | -$310K |
|
2066
Spyre Therapeutics
SYRE
$9.25B
| $1.34M | ﹤0.01% |
57,657
+3,722
| +7% | +$109K |
|
2067
Center Bancorp
CNOB
$1.78B
| $1.34M | ﹤0.01% |
58,423
-210
| -0.4% | -$5.41K |
|
|
THR
2068
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
46,483
-456
| -1% | -$13.4K |
|
|
BFS
2069
Saul Centers
BFS
$841M
| $1.33M | ﹤0.01% |
34,243
+575
| +2% | +$23K |
|
2070
Anavex Life Sciences
AVXL
$310M
| $1.33M | ﹤0.01% |
123,699
+3,498
| +3% | +$26.9K |
|
2071
Driven Brands
DRVN
$2.2B
| $1.33M | ﹤0.01% |
82,235
-1,356
| -2% | -$21.3K |
|
2072
FIGS
FIGS
$2.37B
| $1.33M | ﹤0.01% |
214,233
+1,373
| +0.6% | +$8K |
|
2073
BrightView Holdings
BV
$1.07B
| $1.32M | ﹤0.01% |
82,520
+831
| +1% | +$13.8K |
|
2074
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.32M | ﹤0.01% |
11,224
+2,346
| +26% | +$282K |
|
2075
Tencent Music
TME
$15.6B
| $1.32M | ﹤0.01% |
116,007
-440
| -0.4% | -$5.22K |
|
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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 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.