We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Relay Therapeutics
RLAY
$4.33B
| $706K | ﹤0.01% |
171,444
+13,532
| +9% | +$73.6K |
|
|
NLOP
2377
Net Lease Office Properties
NLOP
$171M
| $704K | ﹤0.01% |
22,563
+234
| +1% | +$7.27K |
|
2378
Thomson Reuters
TRI
$44.1B
| $704K | ﹤0.01% |
4,320
-1,695
| -28% | -$286K |
|
2379
Mid Penn Bancorp
MPB
$952M
| $703K | ﹤0.01% |
24,386
+621
| +3% | +$19.2K |
|
2380
Ambev
ABEV
$46.4B
| $703K | ﹤0.01% |
380,007
-171
| -0% | -$378 |
|
2381
Pagaya Technologies
PGY
$1.78B
| $703K | ﹤0.01% |
75,620
+9,674
| +15% | +$102K |
|
2382
Equinor
EQNR
$92.4B
| $702K | ﹤0.01% |
29,650
-4,671
| -14% | -$112K |
|
2383
Nuvation Bio
NUVB
$2.32B
| $702K | ﹤0.01% |
263,805
-2,578
| -1% | -$6.64K |
|
|
DFTX
2384
Definium Therapeutics
DFTX
$6.12B
| $701K | ﹤0.01% |
100,695
+4,868
| +5% | +$33.5K |
|
2385
Clean Energy Fuels
CLNE
$346M
| $700K | ﹤0.01% |
279,006
+8,731
| +3% | +$24.8K |
|
2386
EverQuote
EVER
$906M
| $698K | ﹤0.01% |
34,899
+1,332
| +4% | +$25.2K |
|
2387
Consensus Cloud Solutions
CCSI
$647M
| $694K | ﹤0.01% |
29,071
+252
| +0.9% | +$5.91K |
|
2388
ARS Pharmaceuticals
SPRY
$612M
| $687K | ﹤0.01% |
65,163
+1,824
| +3% | +$25.5K |
|
2389
NerdWallet
NRDS
$652M
| $685K | ﹤0.01% |
51,536
+769
| +2% | +$10.3K |
|
|
ORAN
2390
DELISTED
Orange
ORAN
| $685K | ﹤0.01% |
+69,657
| New | +$769K |
|
2391
Bally's
BALY
$658M
| $682K | ﹤0.01% |
38,145
-1,816
| -5% | -$32K |
|
2392
Invesco Mortgage Capital
IVR
$805M
| $681K | ﹤0.01% |
84,603
+1,513
| +2% | +$12.7K |
|
2393
Woodside Energy
WDS
$42.6B
| $681K | ﹤0.01% |
43,629
+1,314
| +3% | +$21.1K |
|
2394
3D Systems Corp
DDD
$613M
| $680K | ﹤0.01% |
207,406
+4,451
| +2% | +$14.2K |
|
2395
Unisys
UIS
$217M
| $677K | ﹤0.01% |
106,908
+1,182
| +1% | +$8.24K |
|
2396
Peoples Financial Services
PFIS
$707M
| $675K | ﹤0.01% |
13,182
+518
| +4% | +$26.3K |
|
|
RDUS
2397
DELISTED
Radius Recycling
RDUS
| $673K | ﹤0.01% |
44,201
+731
| +2% | +$13.1K |
|
2398
Arhaus
ARHS
$1.36B
| $672K | ﹤0.01% |
71,506
+1,231
| +2% | +$12.1K |
|
2399
Funko
FNKO
$328M
| $670K | ﹤0.01% |
50,050
+951
| +2% | +$11.2K |
|
2400
Evolv Technologies
EVLV
$1.1B
| $669K | ﹤0.01% |
169,424
+2,097
| +1% | +$7.36K |
|
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.