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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 | |
|---|---|---|---|---|---|---|
2151
Mercantile Bank Corp
MBWM
$1.05B
| $1.13M | ﹤0.01% |
25,419
+1,432
| +6% | +$66.5K |
|
2152
Central Garden & Pet Co
CENT
$2.8B
| $1.13M | ﹤0.01% |
29,052
+314
| +1% | +$11.7K |
|
2153
Horizon Bancorp
HBNC
$1.04B
| $1.13M | ﹤0.01% |
69,900
+2,521
| +4% | +$42.3K |
|
2154
Enliven Therapeutics
ELVN
$4.43B
| $1.13M | ﹤0.01% |
50,036
+170
| +0.3% | +$4.41K |
|
|
BRSP
2155
BrightSpire Capital
BRSP
$648M
| $1.13M | ﹤0.01% |
199,505
+1,571
| +0.8% | +$9.28K |
|
2156
Cass Information Systems
CASS
$743M
| $1.12M | ﹤0.01% |
27,482
+303
| +1% | +$13K |
|
|
IAS
2157
DELISTED
Integral Ad Science
IAS
| $1.12M | ﹤0.01% |
107,450
-1,275
| -1% | -$14K |
|
2158
SolarEdge
SEDG
$1.95B
| $1.12M | ﹤0.01% |
82,468
-21,080
| -20% | -$324K |
|
|
TDAY
2159
USA Today Co
TDAY
$1.06B
| $1.12M | ﹤0.01% |
221,623
+970
| +0.4% | +$5.15K |
|
2160
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $1.12M | ﹤0.01% |
133,405
+57,438
| +76% | +$172K |
|
2161
Cadre Holdings
CDRE
$1.41B
| $1.12M | ﹤0.01% |
34,643
-87
| -0.3% | -$3.09K |
|
2162
Miller Industries
MLR
$619M
| $1.12M | ﹤0.01% |
17,075
-421
| -2% | -$28.7K |
|
|
TLN
2163
Talen Energy Corp
TLN
$16.7B
| $1.11M | ﹤0.01% |
5,530
+1,503
| +37% | +$293K |
|
2164
ACM Research
ACMR
$5.79B
| $1.11M | ﹤0.01% |
73,739
+589
| +0.8% | +$10.6K |
|
2165
Aspen Aerogels
ASPN
$518M
| $1.11M | ﹤0.01% |
93,044
+2,554
| +3% | +$43.5K |
|
2166
Orrstown Financial Services
ORRF
$838M
| $1.1M | ﹤0.01% |
30,087
+165
| +0.6% | +$6.27K |
|
2167
The RMR Group
RMR
$332M
| $1.1M | ﹤0.01% |
53,230
+516
| +1% | +$11.9K |
|
2168
Turkcell
TKC
$4.79B
| $1.1M | ﹤0.01% |
168,295
-944
| -0.6% | -$6.13K |
|
2169
LG Display
LPL
$3.3B
| $1.09M | ﹤0.01% |
355,197
+6,484
| +2% | +$22.9K |
|
|
PSTX
2170
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.09M | ﹤0.01% |
113,431
+8,931
| +9% | +$46.6K |
|
2171
Hamilton Insurance Group
HG
$3.56B
| $1.09M | ﹤0.01% |
57,207
+3,699
| +7% | +$68.4K |
|
2172
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.09M | ﹤0.01% |
111,872
-5,675
| -5% | -$56.1K |
|
2173
Adaptive Biotechnologies
ADPT
$3.97B
| $1.09M | ﹤0.01% |
181,202
+5,361
| +3% | +$29.6K |
|
2174
Rayonier Advanced Materials
RYAM
$610M
| $1.09M | ﹤0.01% |
131,544
+4,445
| +3% | +$37.4K |
|
|
STKL
2175
DELISTED
SunOpta
STKL
| $1.08M | ﹤0.01% |
140,310
+3,402
| +2% | +$24.1K |
|
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.