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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 | |
|---|---|---|---|---|---|---|
2101
Blend Labs
BLND
$386M
| $1.23M | ﹤0.01% |
292,743
+19,336
| +7% | +$83.2K |
|
|
NPKI
2102
NPK International
NPKI
$1.14B
| $1.23M | ﹤0.01% |
160,673
+1,359
| +0.9% | +$9.99K |
|
2103
IDT Corp
IDT
$1.62B
| $1.23M | ﹤0.01% |
25,920
+186
| +0.7% | +$8.92K |
|
2104
F&G Annuities & Life
FG
$3.62B
| $1.23M | ﹤0.01% |
29,633
+469
| +2% | +$20.7K |
|
2105
Ceco Environmental
CECO
$4.14B
| $1.23M | ﹤0.01% |
40,614
+1,080
| +3% | +$30.7K |
|
2106
Fulgent Genetics
FLGT
$527M
| $1.23M | ﹤0.01% |
66,403
-395
| -0.6% | -$7.71K |
|
2107
Malibu Boats
MBUU
$567M
| $1.22M | ﹤0.01% |
32,584
-122
| -0.4% | -$5.06K |
|
2108
Kura Sushi USA
KRUS
$593M
| $1.22M | ﹤0.01% |
13,521
+5,567
| +70% | +$521K |
|
|
UHT
2109
Universal Health Realty Income Trust
UHT
$594M
| $1.22M | ﹤0.01% |
32,825
+211
| +0.6% | +$8.6K |
|
2110
Woori Financial
WF
$17.6B
| $1.22M | ﹤0.01% |
39,060
-753
| -2% | -$26K |
|
2111
Pliant Therapeutics
PLRX
$65M
| $1.22M | ﹤0.01% |
92,580
-2,117
| -2% | -$28.9K |
|
2112
JELD-WEN Holding
JELD
$164M
| $1.22M | ﹤0.01% |
148,461
+4,962
| +3% | +$59.7K |
|
|
SEI
2113
Solaris Energy Infrastructure
SEI
$3.82B
| $1.22M | ﹤0.01% |
42,218
-1,735
| -4% | -$34.5K |
|
|
CAJ
2114
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
37,241
+39
| +0.1% | +$1.27K |
|
2115
SGHC Ltd
SGHC
$6.63B
| $1.21M | ﹤0.01% |
194,146
+18,248
| +10% | +$97.4K |
|
2116
First Mid Bancshares
FMBH
$1.36B
| $1.21M | ﹤0.01% |
32,840
+179
| +0.5% | +$7.12K |
|
2117
Nordic American Tanker
NAT
$1.37B
| $1.21M | ﹤0.01% |
483,457
+5,439
| +1% | +$16.7K |
|
2118
Amerant Bancorp
AMTB
$1.13B
| $1.21M | ﹤0.01% |
53,809
+6,664
| +14% | +$152K |
|
|
GLDD
2119
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.2M | ﹤0.01% |
106,568
-415
| -0.4% | -$4.96K |
|
2120
Limbach Holdings
LMB
$581M
| $1.2M | ﹤0.01% |
14,065
+255
| +2% | +$22.5K |
|
2121
Neumora Therapeutics
NMRA
$302M
| $1.2M | ﹤0.01% |
112,740
+1,075
| +1% | +$12.9K |
|
2122
ZipRecruiter
ZIP
$423M
| $1.19M | ﹤0.01% |
164,324
+64,642
| +65% | +$578K |
|
2123
Gorman-Rupp
GRC
$2.21B
| $1.19M | ﹤0.01% |
31,320
+548
| +2% | +$21.9K |
|
|
OLO
2124
DELISTED
Olo Inc
OLO
| $1.18M | ﹤0.01% |
154,282
+7,995
| +5% | +$50K |
|
|
GOOD
2125
Gladstone Commercial Corp
GOOD
$627M
| $1.18M | ﹤0.01% |
72,959
+4,469
| +7% | +$74K |
|
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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.