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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 | |
|---|---|---|---|---|---|---|
2276
AB InBev
BUD
$165B
| $841K | ﹤0.01% |
16,794
-1,033
| -6% | -$59.8K |
|
2277
Natural Gas Services Group
NGS
$477M
| $840K | ﹤0.01% |
31,362
+20,738
| +195% | +$487K |
|
|
XRN
2278
Chiron Real Estate Inc
XRN
$477M
| $840K | ﹤0.01% |
21,772
+546
| +3% | +$24.2K |
|
2279
Peapack-Gladstone Financial
PGC
$812M
| $839K | ﹤0.01% |
26,167
+33
| +0.1% | +$1.09K |
|
2280
First Watch Restaurant Group
FWRG
$766M
| $836K | ﹤0.01% |
44,898
+386
| +0.9% | +$6.82K |
|
|
LGF.A
2281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $834K | ﹤0.01% |
97,653
-18,814
| -16% | -$148K |
|
2282
Great Southern Bancorp
GSBC
$878M
| $831K | ﹤0.01% |
13,928
+136
| +1% | +$8.26K |
|
2283
Cullinan Oncology
CGEM
$1.14B
| $831K | ﹤0.01% |
68,208
+5,348
| +9% | +$76.9K |
|
2284
ARKO Corp
ARKO
$635M
| $829K | ﹤0.01% |
125,790
+1,340
| +1% | +$9.23K |
|
2285
Primis Financial Corp
FRST
$404M
| $826K | ﹤0.01% |
70,869
+34,394
| +94% | +$413K |
|
2286
Trip.com Group
TCOM
$29.1B
| $825K | ﹤0.01% |
12,014
+184
| +2% | +$12.2K |
|
|
ETWO
2287
DELISTED
E2open Parent Holdings
ETWO
| $825K | ﹤0.01% |
310,057
+21,800
| +8% | +$68.5K |
|
|
RYZ
2288
Ryerson Holding Corp
RYZ
$1.46B
| $821K | ﹤0.01% |
44,361
-1,201
| -3% | -$27K |
|
2289
Teekay
TK
$985M
| $821K | ﹤0.01% |
118,429
+9,086
| +8% | +$70.1K |
|
2290
Acco Brands
ACCO
$407M
| $820K | ﹤0.01% |
156,173
+153
| +0.1% | +$850 |
|
2291
i3 Verticals
IIIV
$342M
| $819K | ﹤0.01% |
35,545
-286
| -0.8% | -$6.71K |
|
2292
Genesco
GCO
$422M
| $818K | ﹤0.01% |
19,146
+281
| +1% | +$9.24K |
|
|
GOLD
2293
Gold.com Inc
GOLD
$1.26B
| $817K | ﹤0.01% |
29,814
+621
| +2% | +$21.1K |
|
2294
Citi Trends
CTRN
$605M
| $816K | ﹤0.01% |
31,089
+19,005
| +157% | +$400K |
|
2295
Marcus Corp
MCS
$945M
| $816K | ﹤0.01% |
37,938
+159
| +0.4% | +$3.15K |
|
2296
Viant Technology
DSP
$265M
| $812K | ﹤0.01% |
42,772
+370
| +0.9% | +$5.78K |
|
|
CLDT
2297
Chatham Lodging
CLDT
$586M
| $811K | ﹤0.01% |
90,670
+660
| +0.7% | +$5.85K |
|
2298
SI-BONE Inc
SIBN
$834M
| $808K | ﹤0.01% |
57,621
+1,683
| +3% | +$22.6K |
|
2299
Capital City Bank Group
CCBG
$890M
| $807K | ﹤0.01% |
22,028
+177
| +0.8% | +$6.54K |
|
|
TRTX
2300
TPG RE Finance Trust
TRTX
$618M
| $807K | ﹤0.01% |
94,973
-494
| -0.5% | -$4.3K |
|
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.