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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 | |
|---|---|---|---|---|---|---|
2426
FRP Holdings
FRPH
$421M
| $643K | ﹤0.01% |
20,995
+465
| +2% | +$14.2K |
|
2427
FuboTV Inc
FUBO
$273M
| $640K | ﹤0.01% |
42,319
+2,493
| +6% | +$45.7K |
|
2428
Health Catalyst
HCAT
$128M
| $639K | ﹤0.01% |
90,441
+1,042
| +1% | +$8.3K |
|
2429
MaxCyte
MXCT
$126M
| $639K | ﹤0.01% |
153,655
+2,402
| +2% | +$9.08K |
|
2430
Lincoln Educational Services
LINC
$1.3B
| $638K | ﹤0.01% |
40,344
+272
| +0.7% | +$3.95K |
|
2431
Financial Institutions
FISI
$821M
| $637K | ﹤0.01% |
23,332
+140
| +0.6% | +$3.68K |
|
|
EMBJ
2432
Embraer S.A. ADS
EMBJ
$13B
| $637K | ﹤0.01% |
17,358
-3,080
| -15% | -$111K |
|
2433
LSB Industries
LXU
$693M
| $636K | ﹤0.01% |
83,854
+388
| +0.5% | +$3.33K |
|
2434
TFS Financial
TFSL
$4.93B
| $636K | ﹤0.01% |
50,647
-567
| -1% | -$7.55K |
|
2435
Capricor Therapeutics
CAPR
$237M
| $636K | ﹤0.01% |
46,083
+14,169
| +44% | +$248K |
|
2436
Anterix
ATEX
$1.94B
| $635K | ﹤0.01% |
20,714
-551
| -3% | -$18.3K |
|
2437
Nice
NICE
$5.97B
| $635K | ﹤0.01% |
3,740
+192
| +5% | +$34.2K |
|
2438
Entrada Therapeutics
TRDA
$267M
| $635K | ﹤0.01% |
36,731
+433
| +1% | +$7.84K |
|
2439
Compass Minerals
CMP
$1.15B
| $635K | ﹤0.01% |
56,415
+557
| +1% | +$7.27K |
|
|
EBTC
2440
DELISTED
Enterprise Bancorp
EBTC
| $633K | ﹤0.01% |
16,009
+1,452
| +10% | +$52.3K |
|
2441
Aehr Test Systems
AEHR
$3.36B
| $633K | ﹤0.01% |
38,047
+303
| +0.8% | +$4.04K |
|
2442
Navitas Semiconductor
NVTS
$3.63B
| $632K | ﹤0.01% |
177,013
-90,669
| -34% | -$252K |
|
|
EHAB
2443
DELISTED
Enhabit
EHAB
| $631K | ﹤0.01% |
80,760
+2,211
| +3% | +$16.8K |
|
|
ZIMV
2444
DELISTED
ZimVie
ZIMV
| $631K | ﹤0.01% |
45,214
+1,303
| +3% | +$18.7K |
|
|
FFIC
2445
DELISTED
Flushing Financial
FFIC
| $630K | ﹤0.01% |
44,147
+133
| +0.3% | +$2.12K |
|
2446
Kearny Financial
KRNY
$599M
| $629K | ﹤0.01% |
88,828
-833
| -0.9% | -$6.26K |
|
|
SHYF
2447
DELISTED
The Shyft Group
SHYF
| $629K | ﹤0.01% |
53,564
+45
| +0.1% | +$580 |
|
|
VERV
2448
DELISTED
Verve Therapeutics
VERV
| $627K | ﹤0.01% |
111,203
+2,093
| +2% | +$11.8K |
|
|
IMOS
2449
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $624K | ﹤0.01% |
33,139
+1,680
| +5% | +$34.9K |
|
2450
Clearfield
CLFD
$374M
| $621K | ﹤0.01% |
20,029
-612
| -3% | -$20.6K |
|
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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.