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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.7B
| $90.2M | 0.08% |
1,689,226
-5,078
| -0.3% | -$296K |
|
202
Cencora
COR
$59.6B
| $90.1M | 0.08% |
401,068
-17,757
| -4% | -$4.18M |
|
203
MSCI
MSCI
$41.5B
| $89M | 0.08% |
148,323
-3,916
| -3% | -$2.35M |
|
204
Republic Services
RSG
$63.9B
| $88.6M | 0.08% |
440,583
-15,017
| -3% | -$3.11M |
|
205
Fastenal
FAST
$57B
| $88.1M | 0.08% |
2,450,284
-41,984
| -2% | -$1.64M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $88M | 0.08% |
508,242
-4,051
| -0.8% | -$665K |
|
207
Phillips 66
PSX
$82.5B
| $87.2M | 0.08% |
765,601
-16,642
| -2% | -$2.12M |
|
|
AXON
208
Axon Enterprise
AXON
$48.9B
| $87M | 0.08% |
146,359
-3,525
| -2% | -$1.92M |
|
209
DoorDash
DASH
$88.2B
| $86.2M | 0.08% |
513,648
+21,228
| +4% | +$3.49M |
|
210
Williams-Sonoma
WSM
$29.3B
| $85.9M | 0.08% |
463,799
+5,771
| +1% | +$916K |
|
211
PG&E
PCG
$38.4B
| $85.7M | 0.08% |
4,248,558
+228,099
| +6% | +$4.64M |
|
212
Spotify
SPOT
$98.3B
| $84.8M | 0.08% |
189,610
+39,808
| +27% | +$17M |
|
213
Cognizant
CTSH
$25.3B
| $83.2M | 0.07% |
1,081,993
-8,750
| -0.8% | -$685K |
|
214
Targa Resources
TRGP
$56.4B
| $82.9M | 0.07% |
464,370
-14,101
| -3% | -$2.53M |
|
215
IQVIA
IQV
$37.6B
| $82.5M | 0.07% |
419,727
+12,539
| +3% | +$2.64M |
|
216
Kroger
KR
$35.4B
| $82.4M | 0.07% |
1,346,749
-23,641
| -2% | -$1.39M |
|
217
Crown Castle
CCI
$33.9B
| $81.7M | 0.07% |
900,493
-10,735
| -1% | -$1.12M |
|
218
TSMC
TSM
$2.16T
| $81.1M | 0.07% |
410,814
-37,277
| -8% | -$7.21M |
|
219
American Electric Power
AEP
$69.9B
| $80.5M | 0.07% |
872,719
-10,199
| -1% | -$987K |
|
220
Edwards Lifesciences
EW
$51.6B
| $80.4M | 0.07% |
1,085,905
-37,002
| -3% | -$2.59M |
|
221
Ametek
AME
$58.2B
| $80.1M | 0.07% |
444,088
-2,749
| -0.6% | -$501K |
|
222
lululemon athletica
LULU
$14B
| $79.5M | 0.07% |
207,819
-6,046
| -3% | -$1.97M |
|
223
Howmet Aerospace
HWM
$115B
| $79.2M | 0.07% |
724,066
-16,819
| -2% | -$1.84M |
|
224
Verisk Analytics
VRSK
$25.1B
| $78.7M | 0.07% |
285,836
-7,206
| -2% | -$2.01M |
|
225
Prudential Financial
PRU
$42.9B
| $78.2M | 0.07% |
659,553
-24,434
| -4% | -$3.02M |
|
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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 47 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 47 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.