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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 | |
|---|---|---|---|---|---|---|
2301
Ivanhoe Electric
IE
$1.74B
| $807K | ﹤0.01% |
106,923
+6,505
| +6% | +$60.1K |
|
2302
Weave Communications
WEAV
$423M
| $804K | ﹤0.01% |
50,515
+39
| +0.1% | +$549 |
|
2303
Farmers National Banc Corp
FMNB
$930M
| $803K | ﹤0.01% |
56,491
+2,025
| +4% | +$30.2K |
|
|
SRDX
2304
DELISTED
Surmodics
SRDX
| $802K | ﹤0.01% |
20,250
+861
| +4% | +$33.5K |
|
|
ONT
2305
Onterris Inc
ONT
$580M
| $802K | ﹤0.01% |
43,226
-5,225
| -11% | -$110K |
|
|
OLP
2306
One Liberty Properties
OLP
$527M
| $801K | ﹤0.01% |
29,424
-357
| -1% | -$9.99K |
|
|
IFX
2307
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $801K | ﹤0.01% |
24,711
+89
| +0.4% | +$2.89K |
|
2308
Agilon Health
AGL
$1.6B
| $797K | ﹤0.01% |
16,783
+976
| +6% | +$59K |
|
2309
Forestar Group
FOR
$1.51B
| $797K | ﹤0.01% |
30,751
-401
| -1% | -$12K |
|
|
FARO
2310
DELISTED
Faro Technologies
FARO
| $793K | ﹤0.01% |
31,279
+1,333
| +4% | +$30.6K |
|
2311
Intuitive Machines
LUNR
$2.63B
| $793K | ﹤0.01% |
43,648
+5,735
| +15% | +$63.6K |
|
2312
Build-A-Bear
BBW
$462M
| $792K | ﹤0.01% |
17,211
-512
| -3% | -$19.9K |
|
2313
LSI Industries
LYTS
$924M
| $787K | ﹤0.01% |
40,520
+78
| +0.2% | +$1.45K |
|
2314
CNB Financial Corp
CCNE
$1.03B
| $784K | ﹤0.01% |
31,557
+565
| +2% | +$14.7K |
|
2315
Arteris
AIP
$1.38B
| $784K | ﹤0.01% |
76,974
+34,056
| +79% | +$281K |
|
2316
Dianthus Therapeutics
DNTH
$6.09B
| $783K | ﹤0.01% |
35,933
+1,316
| +4% | +$33.8K |
|
2317
Digimarc Corp
DMRC
$178M
| $783K | ﹤0.01% |
20,895
+201
| +1% | +$6.57K |
|
2318
Midland States Bancorp
MSBI
$695M
| $782K | ﹤0.01% |
32,046
-435
| -1% | -$10.9K |
|
2319
Douglas Dynamics
PLOW
$1.02B
| $780K | ﹤0.01% |
33,027
+334
| +1% | +$8.46K |
|
2320
SelectQuote
SLQT
$121M
| $780K | ﹤0.01% |
209,743
+5,235
| +3% | +$13.4K |
|
2321
Hippo Holdings
HIPO
$861M
| $776K | ﹤0.01% |
28,976
-421
| -1% | -$10.4K |
|
2322
Clearwater Paper
CLW
$376M
| $774K | ﹤0.01% |
26,000
-24,979
| -49% | -$678K |
|
2323
Vivid Seats
SEAT
$85.4M
| $772K | ﹤0.01% |
8,335
+3,281
| +65% | +$245K |
|
2324
Tootsie Roll Industries
TR
$2.98B
| $771K | ﹤0.01% |
25,307
+307
| +1% | +$9.07K |
|
|
HTB
2325
HomeTrust Bancshares
HTB
$848M
| $771K | ﹤0.01% |
22,883
+272
| +1% | +$9.56K |
|
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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.