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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 | |
|---|---|---|---|---|---|---|
2401
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $668K | ﹤0.01% |
16,380
-105
| -0.6% | -$4.42K |
|
2402
Greenlight Captial
GLRE
$506M
| $667K | ﹤0.01% |
47,675
+5,304
| +13% | +$75.3K |
|
2403
Methode Electronics
MEI
$592M
| $667K | ﹤0.01% |
56,594
+398
| +0.7% | +$4.33K |
|
2404
EyePoint Inc
EYPT
$1.2B
| $667K | ﹤0.01% |
89,560
+12,443
| +16% | +$116K |
|
2405
PACS Group
PACS
$7.67B
| $663K | ﹤0.01% |
50,540
+1,217
| +2% | +$31.2K |
|
2406
South Plains Financial
SPFI
$841M
| $661K | ﹤0.01% |
19,036
+1,512
| +9% | +$54.8K |
|
|
USAP
2407
DELISTED
Universal Stainless & Alloy
USAP
| $660K | ﹤0.01% |
14,979
+1,600
| +12% | +$69.2K |
|
2408
Fortis
FTS
$28.7B
| $659K | ﹤0.01% |
15,864
-27
| -0.2% | -$1.18K |
|
2409
Seneca Foods Class A
SENEA
$1.21B
| $658K | ﹤0.01% |
8,302
+79
| +1% | +$5.43K |
|
2410
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $654K | ﹤0.01% |
9,534
+317
| +3% | +$21.6K |
|
|
SEZL
2411
Sezzle
SEZL
$3.97B
| $654K | ﹤0.01% |
15,336
+270
| +2% | +$12.8K |
|
2412
Tactile Systems Technology
TCMD
$665M
| $651K | ﹤0.01% |
38,033
+581
| +2% | +$9.34K |
|
|
PPTA
2413
Perpetua Resources
PPTA
$3.09B
| $651K | ﹤0.01% |
61,016
+581
| +1% | +$5.96K |
|
|
NTT
2414
DELISTED
Nippon Telegraph & Telephone
NTT
| $650K | ﹤0.01% |
26,035
-21
| -0.1% | -$524 |
|
|
FNA
2415
DELISTED
Paragon 28, Inc.
FNA
| $649K | ﹤0.01% |
62,861
+1,024
| +2% | +$8.26K |
|
2416
Standard BioTools
LAB
$314M
| $648K | ﹤0.01% |
370,514
-10,975
| -3% | -$20.4K |
|
2417
Oil States International
OIS
$491M
| $648K | ﹤0.01% |
128,057
+914
| +0.7% | +$4.55K |
|
2418
Kodak
KODK
$983M
| $648K | ﹤0.01% |
98,600
+1,903
| +2% | +$10.8K |
|
2419
Ribbon Communications
RBBN
$383M
| $648K | ﹤0.01% |
155,694
+13,990
| +10% | +$52.8K |
|
2420
Byrna Technologies
BYRN
$101M
| $647K | ﹤0.01% |
22,461
+183
| +0.8% | +$3.59K |
|
2421
Keros Therapeutics
KROS
$221M
| $647K | ﹤0.01% |
40,867
+391
| +1% | +$20.3K |
|
|
SFIX
2422
Stitch Fix
SFIX
$560M
| $645K | ﹤0.01% |
149,625
+2,255
| +2% | +$8.3K |
|
2423
Oil-Dri
ODC
$1.34B
| $644K | ﹤0.01% |
14,692
+46
| +0.3% | +$1.69K |
|
|
ENFN
2424
DELISTED
Enfusion, Inc.
ENFN
| $643K | ﹤0.01% |
62,464
+1,796
| +3% | +$17.4K |
|
|
LAND
2425
Gladstone Land Corp
LAND
$360M
| $643K | ﹤0.01% |
59,290
+1,130
| +2% | +$14K |
|
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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.