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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 | |
|---|---|---|---|---|---|---|
2076
Community Trust Bancorp
CTBI
$1.41B
| $1.31M | ﹤0.01% |
24,719
+1,232
| +5% | +$67.5K |
|
2077
Coastal Financial
CCB
$693M
| $1.31M | ﹤0.01% |
15,438
-35
| -0.2% | -$2.44K |
|
|
PLYM
2078
DELISTED
Plymouth Industrial REIT
PLYM
| $1.31M | ﹤0.01% |
73,529
+1,010
| +1% | +$20K |
|
2079
Transcat
TRNS
$871M
| $1.31M | ﹤0.01% |
12,348
+486
| +4% | +$53.9K |
|
|
AVDL
2080
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.3M | ﹤0.01% |
124,137
+2,492
| +2% | +$30.3K |
|
2081
Universal Insurance Holdings
UVE
$1.23B
| $1.3M | ﹤0.01% |
61,935
+23,830
| +63% | +$499K |
|
2082
Royal Bank of Canada
RY
$293B
| $1.3M | ﹤0.01% |
10,805
+310
| +3% | +$38.3K |
|
|
RDFN
2083
DELISTED
Redfin
RDFN
| $1.3M | ﹤0.01% |
165,165
+1,047
| +0.6% | +$10.2K |
|
2084
Carriage Services
CSV
$569M
| $1.28M | ﹤0.01% |
32,226
+12,180
| +61% | +$449K |
|
2085
Hertz
HTZ
$809M
| $1.28M | ﹤0.01% |
350,585
-5,836
| -2% | -$21.1K |
|
2086
Alphatec Holdings
ATEC
$1.44B
| $1.28M | ﹤0.01% |
139,088
+1,746
| +1% | +$13.9K |
|
2087
Old Second Bancorp
OSBC
$1.29B
| $1.27M | ﹤0.01% |
71,545
+2,099
| +3% | +$36.5K |
|
|
CBL
2088
CBL Properties
CBL
$1.75B
| $1.27M | ﹤0.01% |
43,022
-925
| -2% | -$26.2K |
|
2089
NovaGold Resources
NG
$3.33B
| $1.26M | ﹤0.01% |
379,632
-928
| -0.2% | -$3.28K |
|
2090
Bumble
BMBL
$373M
| $1.26M | ﹤0.01% |
155,006
+2,157
| +1% | +$16.6K |
|
2091
American Superconductor
AMSC
$1.59B
| $1.26M | ﹤0.01% |
51,119
+606
| +1% | +$16.7K |
|
2092
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.26M | ﹤0.01% |
4,878
-10
| -0.2% | -$2.68K |
|
2093
Cipher Digital
CIFR
$7.13B
| $1.25M | ﹤0.01% |
270,106
+50,630
| +23% | +$287K |
|
2094
BrightSpring Health Services
BTSG
$12.4B
| $1.25M | ﹤0.01% |
73,583
+1,118
| +2% | +$19.3K |
|
2095
Orion
OEC
$409M
| $1.25M | ﹤0.01% |
79,177
+2,245
| +3% | +$37.9K |
|
|
SPNS
2096
DELISTED
Sapiens International
SPNS
| $1.25M | ﹤0.01% |
46,525
-665
| -1% | -$21.3K |
|
2097
Rocket Pharmaceuticals
RCKT
$394M
| $1.25M | ﹤0.01% |
99,339
+1,242
| +1% | +$18.7K |
|
|
SARO
2098
StandardAero Inc
SARO
$9.7B
| $1.24M | ﹤0.01% |
+50,279
| New | +$1.46M |
|
|
PTVE
2099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.24M | ﹤0.01% |
70,786
+1,538
| +2% | +$20.8K |
|
2100
Ibotta
IBTA
$774M
| $1.23M | ﹤0.01% |
18,969
+9,149
| +93% | +$635K |
|
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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.