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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2326
DELISTED
Cantaloupe
CTLP
| $770K | ﹤0.01% |
80,973
+3,221
| +4% | +$29.3K |
|
2327
HighPeak Energy
HPK
$910M
| $770K | ﹤0.01% |
52,352
+31,558
| +152% | +$453K |
|
2328
Canadian National Railway
CNI
$76.6B
| $769K | ﹤0.01% |
7,575
-410
| -5% | -$44.8K |
|
2329
Willdan Group
WLDN
$1.3B
| $768K | ﹤0.01% |
20,159
+562
| +3% | +$24.1K |
|
2330
Pacific Biosciences
PACB
$370M
| $766K | ﹤0.01% |
418,622
+5,722
| +1% | +$11.2K |
|
2331
Rush Enterprises Class B
RUSHB
$6.14B
| $764K | ﹤0.01% |
14,023
+281
| +2% | +$14.6K |
|
2332
Opko Health
OPK
$1.02B
| $763K | ﹤0.01% |
518,823
-27,794
| -5% | -$42.5K |
|
2333
The Honest Company
HNST
$586M
| $762K | ﹤0.01% |
109,943
+11,794
| +12% | +$66.8K |
|
2334
Portillo's
PTLO
$321M
| $760K | ﹤0.01% |
80,861
+2,741
| +4% | +$31.4K |
|
|
AGS
2335
DELISTED
PlayAGS
AGS
| $759K | ﹤0.01% |
65,870
+351
| +0.5% | +$4.07K |
|
2336
Xperi
XPER
$348M
| $759K | ﹤0.01% |
73,905
+2,253
| +3% | +$21K |
|
2337
Altimmune
ALT
$599M
| $756K | ﹤0.01% |
104,876
-4,343
| -4% | -$33.2K |
|
2338
Five Star Bancorp
FSBC
$1.13B
| $754K | ﹤0.01% |
25,050
+245
| +1% | +$7.68K |
|
2339
Oric Pharmaceuticals
ORIC
$1.4B
| $753K | ﹤0.01% |
93,319
+4,072
| +5% | +$37.4K |
|
2340
Arrow Financial
AROW
$652M
| $751K | ﹤0.01% |
26,162
+1,392
| +6% | +$42.4K |
|
|
HONE
2341
DELISTED
HarborOne Bancorp
HONE
| $750K | ﹤0.01% |
63,409
-79
| -0.1% | -$1K |
|
2342
Banco de Chile
BCH
$20.9B
| $750K | ﹤0.01% |
33,069
-2,186
| -6% | -$51.5K |
|
|
NFBK
2343
DELISTED
Northfield Bancorp
NFBK
| $748K | ﹤0.01% |
64,395
+330
| +0.5% | +$4.11K |
|
|
MOFG
2344
DELISTED
MidWestOne Financial Group
MOFG
| $748K | ﹤0.01% |
25,675
+3,617
| +16% | +$111K |
|
2345
nLIGHT
LASR
$3.17B
| $746K | ﹤0.01% |
71,145
+49
| +0.1% | +$545 |
|
2346
Clear Channel Outdoor Holdings
CCO
$1.23B
| $746K | ﹤0.01% |
544,235
+5,989
| +1% | +$9.15K |
|
|
SVC
2347
Service Properties Trust
SVC
$1.07B
| $745K | ﹤0.01% |
58,685
-50,719
| -46% | -$820K |
|
2348
SmartFinancial
SMBK
$888M
| $745K | ﹤0.01% |
24,056
+110
| +0.5% | +$3.64K |
|
2349
Grindr
GRND
$2.95B
| $745K | ﹤0.01% |
41,771
+362
| +0.9% | +$5.28K |
|
|
KE
2350
Kimball Electronics
KE
$628M
| $744K | ﹤0.01% |
39,734
+24
| +0.1% | +$451 |
|
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.