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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 | |
|---|---|---|---|---|---|---|
2351
TETRA Technologies
TTI
$1.26B
| $743K | ﹤0.01% |
207,622
-14,577
| -7% | -$51.8K |
|
2352
Reddit
RDDT
$31.1B
| $739K | ﹤0.01% |
+4,520
| New | +$558K |
|
|
HPP
2353
Hudson Pacific Properties
HPP
$779M
| $739K | ﹤0.01% |
34,822
-29,956
| -46% | -$819K |
|
2354
Smith & Wesson
SWBI
$637M
| $735K | ﹤0.01% |
72,737
-2,450
| -3% | -$30.7K |
|
2355
InterContinental Hotels
IHG
$23.2B
| $735K | ﹤0.01% |
5,880
-116
| -2% | -$13.9K |
|
2356
NWPX Infrastructure Inc
NWPX
$1.15B
| $732K | ﹤0.01% |
15,159
+713
| +5% | +$35.6K |
|
|
RPC
2357
Ridgepost Capital
RPC
$991M
| $730K | ﹤0.01% |
57,877
+422
| +0.7% | +$5.15K |
|
2358
RCI Hospitality Holdings
RICK
$215M
| $728K | ﹤0.01% |
12,676
+34
| +0.3% | +$1.66K |
|
2359
Annexon
ANNX
$886M
| $728K | ﹤0.01% |
141,852
+5,854
| +4% | +$36K |
|
2360
Kelly Services Class A
KELYA
$528M
| $727K | ﹤0.01% |
52,147
-46,640
| -47% | -$787K |
|
2361
Philips
PHG
$26.1B
| $726K | ﹤0.01% |
30,983
-366
| -1% | -$9.46K |
|
2362
Immunome
IMNM
$2.83B
| $724K | ﹤0.01% |
68,167
-852
| -1% | -$10.3K |
|
2363
Dine Brands
DIN
$452M
| $723K | ﹤0.01% |
24,006
+362
| +2% | +$11.6K |
|
|
CRGX
2364
DELISTED
CARGO Therapeutics
CRGX
| $722K | ﹤0.01% |
50,079
+2,291
| +5% | +$41.6K |
|
|
TRML
2365
DELISTED
Tourmaline Bio
TRML
| $722K | ﹤0.01% |
35,591
+718
| +2% | +$18.1K |
|
2366
Covenant Logistics
CVLG
$872M
| $722K | ﹤0.01% |
26,480
-186
| -0.7% | -$5.11K |
|
2367
GCM Grosvenor
GCMG
$820M
| $717K | ﹤0.01% |
58,462
+3,111
| +6% | +$37K |
|
|
MTAL
2368
DELISTED
Metals Acquisition
MTAL
| $714K | ﹤0.01% |
67,248
+156
| +0.2% | +$1.93K |
|
2369
Vaalco Energy
EGY
$594M
| $714K | ﹤0.01% |
163,406
+1,260
| +0.8% | +$6.7K |
|
|
CVGW
2370
DELISTED
Calavo Growers
CVGW
| $713K | ﹤0.01% |
27,979
+288
| +1% | +$7.84K |
|
|
ALX
2371
Alexander's
ALX
$1.41B
| $711K | ﹤0.01% |
3,555
+234
| +7% | +$51.8K |
|
2372
Bar Harbor Bankshares
BHB
$666M
| $711K | ﹤0.01% |
23,254
-496
| -2% | -$16.4K |
|
2373
National CineMedia
NCMI
$378M
| $711K | ﹤0.01% |
107,069
+3,219
| +3% | +$22.1K |
|
2374
Columbia Financial
CLBK
$1.13B
| $708K | ﹤0.01% |
44,777
+406
| +0.9% | +$7K |
|
2375
Mitek Systems
MITK
$834M
| $708K | ﹤0.01% |
63,603
-3,565
| -5% | -$33.3K |
|
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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.