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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 | |
|---|---|---|---|---|---|---|
|
CFB
2176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
71,130
-2,066
| -3% | -$34.2K |
|
2177
Amplitude
AMPL
$1.41B
| $1.08M | ﹤0.01% |
101,954
+1,040
| +1% | +$10.4K |
|
|
UDMY
2178
DELISTED
Udemy
UDMY
| $1.08M | ﹤0.01% |
130,676
+485
| +0.4% | +$3.91K |
|
2179
Toronto Dominion Bank
TD
$200B
| $1.07M | ﹤0.01% |
20,096
+357
| +2% | +$20K |
|
2180
Omeros
OMER
$959M
| $1.07M | ﹤0.01% |
108,223
+564
| +0.5% | +$3.87K |
|
2181
Titan International
TWI
$475M
| $1.06M | ﹤0.01% |
156,733
-665
| -0.4% | -$4.79K |
|
2182
Castle Biosciences
CSTL
$979M
| $1.06M | ﹤0.01% |
39,892
-1,009
| -2% | -$30.7K |
|
2183
Root
ROOT
$798M
| $1.06M | ﹤0.01% |
14,628
+3,169
| +28% | +$219K |
|
2184
iRadimed
IRMD
$1.18B
| $1.06M | ﹤0.01% |
19,252
+6,062
| +46% | +$319K |
|
2185
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.06M | ﹤0.01% |
18,092
+392
| +2% | +$23.5K |
|
|
NAB
2186
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.05M | ﹤0.01% |
91,803
+2,676
| +3% | +$30.6K |
|
2187
Merchants Bancorp
MBIN
$2.49B
| $1.05M | ﹤0.01% |
28,753
+1,201
| +4% | +$48.6K |
|
2188
Vitesse Energy
VTS
$665M
| $1.05M | ﹤0.01% |
41,929
+660
| +2% | +$17.2K |
|
2189
Mission Produce
AVO
$1.17B
| $1.05M | ﹤0.01% |
72,855
+728
| +1% | +$9.41K |
|
2190
FLEX LNG
FLNG
$1.67B
| $1.04M | ﹤0.01% |
45,491
+208
| +0.5% | +$5.04K |
|
2191
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.04M | ﹤0.01% |
11,741
-4,481
| -28% | -$407K |
|
2192
Adtran
ADTN
$616M
| $1.04M | ﹤0.01% |
124,288
-1,515
| -1% | -$11.2K |
|
2193
Conduent
CNDT
$264M
| $1.03M | ﹤0.01% |
255,334
+3,775
| +2% | +$15K |
|
|
ETNB
2194
DELISTED
89bio
ETNB
| $1.02M | ﹤0.01% |
129,980
+4,125
| +3% | +$34K |
|
2195
V2X
VVX
$2.65B
| $1.02M | ﹤0.01% |
21,239
+1,004
| +5% | +$59.6K |
|
2196
Northeast Bank
NBN
$1.14B
| $1.01M | ﹤0.01% |
11,057
+74
| +0.7% | +$6.81K |
|
2197
MetroCity Bankshares
MCBS
$1.03B
| $1.01M | ﹤0.01% |
31,676
+42
| +0.1% | +$1.36K |
|
2198
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.01M | ﹤0.01% |
87,778
+7,454
| +9% | +$95.5K |
|
2199
Maravai LifeSciences
MRVI
$919M
| $1.01M | ﹤0.01% |
185,221
+16,712
| +10% | +$108K |
|
|
MLNK
2200
DELISTED
MeridianLink
MLNK
| $1M | ﹤0.01% |
48,629
+4,404
| +10% | +$97K |
|
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.