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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 | |
|---|---|---|---|---|---|---|
2226
Orthofix Medical
OFIX
$419M
| $960K | ﹤0.01% |
54,989
+661
| +1% | +$11.5K |
|
2227
Axogen
AXGN
$2.5B
| $960K | ﹤0.01% |
58,232
+1,521
| +3% | +$21.5K |
|
2228
Global Industrial
GIC
$1.49B
| $959K | ﹤0.01% |
38,697
+19,543
| +102% | +$570K |
|
2229
Qfin Holdings
QFIN
$1.61B
| $959K | ﹤0.01% |
24,988
+6,721
| +37% | +$233K |
|
|
BF
2230
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $958K | ﹤0.01% |
87,882
-1,855
| -2% | -$20.2K |
|
|
DAWN
2231
DELISTED
Day One Biopharmaceuticals
DAWN
| $957K | ﹤0.01% |
75,553
-1,747
| -2% | -$24.3K |
|
2232
Nu Skin
NUS
$267M
| $954K | ﹤0.01% |
138,477
+57,443
| +71% | +$395K |
|
|
DHC
2233
Diversified Healthcare Trust
DHC
$2.14B
| $954K | ﹤0.01% |
414,782
+3,881
| +0.9% | +$11.4K |
|
2234
Excelerate Energy
EE
$1.11B
| $951K | ﹤0.01% |
31,432
-142
| -0.4% | -$3.85K |
|
2235
Genco Shipping & Trading
GNK
$1.1B
| $950K | ﹤0.01% |
68,136
+1,800
| +3% | +$29.3K |
|
2236
Liquidia Corp
LQDA
$8.02B
| $948K | ﹤0.01% |
80,652
+2,741
| +4% | +$30K |
|
2237
International Money Express
IMXI
$367M
| $946K | ﹤0.01% |
45,418
-1,630
| -3% | -$32K |
|
2238
Yext
YEXT
$574M
| $945K | ﹤0.01% |
148,549
+3,813
| +3% | +$27.7K |
|
|
FPI
2239
Farmland Partners
FPI
$432M
| $938K | ﹤0.01% |
79,766
+2,135
| +3% | +$25.1K |
|
|
EU
2240
enCore Energy
EU
$243M
| $936K | ﹤0.01% |
274,568
-84,293
| -23% | -$317K |
|
|
BKV
2241
BKV Corp
BKV
$2.68B
| $935K | ﹤0.01% |
+39,338
| New | +$797K |
|
2242
Prothena Corp
PRTA
$450M
| $930K | ﹤0.01% |
67,115
+1,175
| +2% | +$18.5K |
|
2243
Nomura Holdings
NMR
$29.1B
| $925K | ﹤0.01% |
159,690
-28
| -0% | -$159 |
|
2244
Ezcorp Inc
EZPW
$1.71B
| $922K | ﹤0.01% |
75,450
-677
| -0.9% | -$8.04K |
|
2245
Costamare
CMRE
$1.77B
| $922K | ﹤0.01% |
71,715
-914
| -1% | -$12.6K |
|
|
CHCT
2246
Community Healthcare Trust
CHCT
$454M
| $920K | ﹤0.01% |
47,909
+1,125
| +2% | +$20.4K |
|
2247
BHP
BHP
$230B
| $920K | ﹤0.01% |
18,846
+628
| +3% | +$34.1K |
|
2248
BP
BP
$107B
| $918K | ﹤0.01% |
31,066
-479
| -2% | -$14.4K |
|
2249
Dave Inc
DAVE
$4.06B
| $918K | ﹤0.01% |
10,559
+242
| +2% | +$16.2K |
|
|
AIOT
2250
PowerFleet Inc
AIOT
$592M
| $915K | ﹤0.01% |
137,451
+11,673
| +9% | +$70K |
|
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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.