We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Hovnanian Enterprises
HOV
$807M
| $1.18M | ﹤0.01% |
8,850
+85
| +1% | +$14.9K |
|
2127
Krispy Kreme
DNUT
$577M
| $1.18M | ﹤0.01% |
119,083
+2,532
| +2% | +$27.4K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$142M
| $1.18M | ﹤0.01% |
393,218
+5,293
| +1% | +$17.1K |
|
2129
Ameresco
AMRC
$1.36B
| $1.17M | ﹤0.01% |
49,975
-777
| -2% | -$22.4K |
|
|
DEC
2130
Diversified Energy Company
DEC
$980M
| $1.17M | ﹤0.01% |
69,795
-890
| -1% | -$12.4K |
|
2131
Vale
VALE
$62.6B
| $1.17M | ﹤0.01% |
131,940
-7,910
| -6% | -$80.5K |
|
2132
UBS Group
UBS
$176B
| $1.17M | ﹤0.01% |
38,583
-10,820
| -22% | -$343K |
|
|
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
94,700
+3,121
| +3% | +$35.7K |
|
2134
ING
ING
$102B
| $1.17M | ﹤0.01% |
74,554
-15,880
| -18% | -$258K |
|
2135
Leslie's
LESL
$11M
| $1.17M | ﹤0.01% |
26,181
-650
| -2% | -$34.5K |
|
2136
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.17M | ﹤0.01% |
58,955
-909
| -2% | -$20.7K |
|
2137
Honda
HMC
$41.3B
| $1.16M | ﹤0.01% |
40,775
+457
| +1% | +$12.9K |
|
2138
Planet Labs
PL
$8.53B
| $1.16M | ﹤0.01% |
287,258
+13,580
| +5% | +$42.2K |
|
2139
Pennant Group
PNTG
$1.36B
| $1.16M | ﹤0.01% |
43,673
+2,480
| +6% | +$78.2K |
|
2140
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.16M | ﹤0.01% |
18,548
+341
| +2% | +$22.3K |
|
2141
Replimune Group
REPL
$1.01B
| $1.16M | ﹤0.01% |
95,465
+7,317
| +8% | +$88.9K |
|
2142
Daily Journal
DJCO
$778M
| $1.15M | ﹤0.01% |
2,028
-55
| -3% | -$29.4K |
|
2143
FTAI Infrastructure
FIP
$505M
| $1.15M | ﹤0.01% |
158,513
+2,141
| +1% | +$18.3K |
|
2144
Repay Holdings
RPAY
$327M
| $1.15M | ﹤0.01% |
150,593
-3,825
| -2% | -$30.6K |
|
2145
Huazhu Hotels Group
HTHT
$13B
| $1.15M | ﹤0.01% |
34,688
+791
| +2% | +$28.6K |
|
2146
World Acceptance Corp
WRLD
$873M
| $1.14M | ﹤0.01% |
10,165
+62
| +0.6% | +$7.24K |
|
2147
NextDecade
NEXT
$1.78B
| $1.14M | ﹤0.01% |
147,900
+2,722
| +2% | +$17.4K |
|
2148
Energy Recovery
ERII
$443M
| $1.14M | ﹤0.01% |
77,344
-15,463
| -17% | -$265K |
|
2149
First Community Bankshares
FCBC
$911M
| $1.13M | ﹤0.01% |
27,208
+113
| +0.4% | +$4.98K |
|
2150
ORIX
IX
$43.5B
| $1.13M | ﹤0.01% |
53,240
-45
| -0.1% | -$986 |
|
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.