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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 | |
|---|---|---|---|---|---|---|
2201
Tiptree Inc
TIPT
$675M
| $1M | ﹤0.01% |
48,065
+10,505
| +28% | +$220K |
|
2202
National Grid
NGG
$81.3B
| $1M | ﹤0.01% |
17,598
-1,078
| -6% | -$64.9K |
|
|
BASE
2203
DELISTED
Couchbase
BASE
| $1M | ﹤0.01% |
64,229
+13,345
| +26% | +$228K |
|
2204
OneSpan
OSPN
$618M
| $1,000K | ﹤0.01% |
53,915
+407
| +0.8% | +$6.92K |
|
2205
Lennar Class B
LEN.B
$20.8B
| $998K | ﹤0.01% |
7,948
+161
| +2% | +$24.2K |
|
|
ARIS
2206
DELISTED
Aris Water Solutions
ARIS
| $996K | ﹤0.01% |
41,588
-184
| -0.4% | -$4K |
|
2207
Republic Bancorp
RBCAA
$1.95B
| $995K | ﹤0.01% |
14,238
+567
| +4% | +$40.5K |
|
2208
Daktronics
DAKT
$1.04B
| $994K | ﹤0.01% |
58,951
+1,889
| +3% | +$28.5K |
|
|
CTO
2209
CTO Realty Growth
CTO
$815M
| $993K | ﹤0.01% |
50,379
+6,773
| +16% | +$133K |
|
2210
Camden National
CAC
$976M
| $992K | ﹤0.01% |
23,204
+415
| +2% | +$18.3K |
|
2211
Coca-Cola Femsa
KOF
$23.2B
| $990K | ﹤0.01% |
12,708
| – | – |
|
2212
Takeda Pharmaceutical
TAK
$55.7B
| $987K | ﹤0.01% |
74,537
+188
| +0.3% | +$2.58K |
|
2213
Equity Bancshares
EQBK
$1.05B
| $986K | ﹤0.01% |
23,244
+116
| +0.5% | +$5.16K |
|
|
URG
2214
Ur-Energy
URG
$556M
| $983K | ﹤0.01% |
855,090
+493,504
| +136% | +$609K |
|
2215
Herbalife
HLF
$1.29B
| $983K | ﹤0.01% |
146,906
-3,869
| -3% | -$28.7K |
|
2216
Cogent Biosciences
COGT
$7.24B
| $980K | ﹤0.01% |
125,581
+660
| +0.5% | +$6.58K |
|
2217
Business First Bancshares
BFST
$1.03B
| $979K | ﹤0.01% |
38,086
+59
| +0.2% | +$1.58K |
|
2218
ArriVent BioPharma
AVBP
$1.44B
| $977K | ﹤0.01% |
36,690
+3,069
| +9% | +$88.1K |
|
2219
Astronics
ATRO
$3.84B
| $977K | ﹤0.01% |
73,445
-5,501
| -7% | -$80.8K |
|
2220
Banco Bradesco
BBD
$36.7B
| $975K | ﹤0.01% |
510,390
-39,697
| -7% | -$93K |
|
|
CCRN
2221
DELISTED
Cross Country Healthcare
CCRN
| $973K | ﹤0.01% |
53,569
-18,168
| -25% | -$245K |
|
2222
indie Semiconductor
INDI
$854M
| $968K | ﹤0.01% |
239,090
+4,156
| +2% | +$17.1K |
|
2223
Amalgamated Financial
AMAL
$1.49B
| $968K | ﹤0.01% |
28,921
-74
| -0.3% | -$2.54K |
|
2224
Ouster
OUST
$2.92B
| $968K | ﹤0.01% |
79,191
+4,900
| +7% | +$43.1K |
|
|
ML
2225
DELISTED
MoneyLion Inc.
ML
| $961K | ﹤0.01% |
11,176
-342
| -3% | -$23.1K |
|
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.