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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 | |
|---|---|---|---|---|---|---|
2251
Stagwell
STGW
$2.24B
| $904K | ﹤0.01% |
137,447
-3,129
| -2% | -$22.3K |
|
2252
Legend Biotech
LEGN
$4.01B
| $899K | ﹤0.01% |
27,638
+1,544
| +6% | +$64K |
|
|
HTBK
2253
DELISTED
Heritage Commerce
HTBK
| $897K | ﹤0.01% |
95,591
+4,738
| +5% | +$47.7K |
|
2254
Varex Imaging
VREX
$523M
| $893K | ﹤0.01% |
61,228
-1,512
| -2% | -$21.1K |
|
2255
Patria Investments
PAX
$1.86B
| $893K | ﹤0.01% |
76,796
-218
| -0.3% | -$2.58K |
|
2256
SandRidge Energy
SD
$503M
| $891K | ﹤0.01% |
76,115
-821
| -1% | -$9.48K |
|
2257
Carter Bankshares
CARE
$731M
| $891K | ﹤0.01% |
50,637
+1,906
| +4% | +$35K |
|
2258
Accel Entertainment
ACEL
$987M
| $890K | ﹤0.01% |
83,372
+144
| +0.2% | +$1.65K |
|
2259
Esquire Financial Holdings
ESQ
$1.14B
| $890K | ﹤0.01% |
11,199
+27
| +0.2% | +$1.94K |
|
2260
Corsair Gaming
CRSR
$1.55B
| $886K | ﹤0.01% |
134,011
+885
| +0.7% | +$6.14K |
|
2261
Icon
ICLR
$12.7B
| $885K | ﹤0.01% |
4,222
+76
| +2% | +$17.7K |
|
2262
Evolus
EOLS
$501M
| $885K | ﹤0.01% |
80,149
+1,762
| +2% | +$24.8K |
|
2263
Vipshop
VIPS
$7.53B
| $884K | ﹤0.01% |
65,622
-849
| -1% | -$12.2K |
|
2264
Paysafe
PSFE
$375M
| $881K | ﹤0.01% |
51,490
-1,300
| -2% | -$26.3K |
|
2265
Southern Missouri Bancorp
SMBC
$850M
| $877K | ﹤0.01% |
15,279
+105
| +0.7% | +$6.45K |
|
2266
Ardmore Shipping
ASC
$683M
| $876K | ﹤0.01% |
72,067
-36,444
| -34% | -$495K |
|
|
LPRO
2267
DELISTED
Open Lending Corp
LPRO
| $872K | ﹤0.01% |
146,101
+5,149
| +4% | +$30.8K |
|
2268
Kura Oncology
KURA
$850M
| $871K | ﹤0.01% |
99,991
+1,923
| +2% | +$27.7K |
|
2269
Hyster-Yale Materials Handling
HY
$665M
| $868K | ﹤0.01% |
17,041
+106
| +0.6% | +$6.2K |
|
|
ORC
2270
Orchid Island Capital
ORC
$1.31B
| $864K | ﹤0.01% |
111,002
+17,493
| +19% | +$138K |
|
2271
Washington Trust Bancorp
WASH
$741M
| $863K | ﹤0.01% |
27,522
+77
| +0.3% | +$2.67K |
|
|
PKST
2272
DELISTED
Peakstone Realty Trust
PKST
| $862K | ﹤0.01% |
77,894
+20,011
| +35% | +$261K |
|
2273
PubMatic
PUBM
$810M
| $862K | ﹤0.01% |
58,671
+577
| +1% | +$8.94K |
|
2274
First Financial Corp
THFF
$969M
| $850K | ﹤0.01% |
18,407
+72
| +0.4% | +$3.34K |
|
2275
York Water
YORW
$514M
| $843K | ﹤0.01% |
25,755
+1,560
| +6% | +$55.6K |
|
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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 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.