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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 | |
|---|---|---|---|---|---|---|
2451
Claros Mortgage Trust
CMTG
$274M
| $617K | ﹤0.01% |
136,454
+956
| +0.7% | +$5.96K |
|
2452
Arbutus Biopharma
ABUS
$915M
| $617K | ﹤0.01% |
188,598
+10,724
| +6% | +$39.4K |
|
|
DHIL
2453
DELISTED
Diamond Hill
DHIL
| $616K | ﹤0.01% |
3,973
+16
| +0.4% | +$2.56K |
|
2454
CorMedix
CRMD
$584M
| $614K | ﹤0.01% |
75,747
+6,028
| +9% | +$60.2K |
|
2455
Xeris Biopharma Holdings
XERS
$1.45B
| $613K | ﹤0.01% |
180,964
+7,408
| +4% | +$23.8K |
|
2456
OrthoPediatrics
KIDS
$595M
| $612K | ﹤0.01% |
26,411
+1,042
| +4% | +$26.1K |
|
2457
Amplify Energy
AMPY
$166M
| $612K | ﹤0.01% |
102,030
+3,580
| +4% | +$23.4K |
|
|
SNBR
2458
DELISTED
Sleep Number
SNBR
| $612K | ﹤0.01% |
40,128
+3,342
| +9% | +$51.9K |
|
2459
Hingham Institution for Saving
HIFS
$663M
| $609K | ﹤0.01% |
2,398
-29
| -1% | -$7.69K |
|
2460
GSK
GSK
$106B
| $609K | ﹤0.01% |
18,017
-70
| -0.4% | -$2.52K |
|
2461
DocGo
DCGO
$62.6M
| $605K | ﹤0.01% |
142,762
+6,204
| +5% | +$23.9K |
|
2462
Aura Biosciences
AURA
$826M
| $605K | ﹤0.01% |
73,619
-269
| -0.4% | -$2.53K |
|
|
NOVA
2463
DELISTED
Sunnova Energy
NOVA
| $605K | ﹤0.01% |
176,298
-36,632
| -17% | -$183K |
|
2464
Shore Bancshares
SHBI
$796M
| $604K | ﹤0.01% |
38,107
+544
| +1% | +$8.43K |
|
|
DASTY
2465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $604K | ﹤0.01% |
17,530
-13
| -0.1% | -$448 |
|
2466
Community Health Systems
CYH
$423M
| $602K | ﹤0.01% |
201,436
+4,654
| +2% | +$19.5K |
|
2467
EVgo
EVGO
$229M
| $602K | ﹤0.01% |
148,541
+4,622
| +3% | +$29.4K |
|
2468
Grupo Cibest SA
CIB
$21.1B
| $601K | ﹤0.01% |
19,066
-580
| -3% | -$18.7K |
|
2469
Quanterix
QTRX
$190M
| $600K | ﹤0.01% |
56,480
-3,224
| -5% | -$39.2K |
|
2470
Banco Santander Chile
BSAC
$16.6B
| $600K | ﹤0.01% |
31,832
-4,010
| -11% | -$78.4K |
|
2471
Lindblad Expeditions
LIND
$2.22B
| $600K | ﹤0.01% |
50,598
+1,167
| +2% | +$13.4K |
|
|
CMRC
2472
Commerce.com Inc Series 1
CMRC
$184M
| $599K | ﹤0.01% |
97,916
-524
| -0.5% | -$3.28K |
|
2473
Alerus Financial
ALRS
$828M
| $599K | ﹤0.01% |
31,143
+3,746
| +14% | +$82.3K |
|
2474
Bank of Marin Bancorp
BMRC
$459M
| $599K | ﹤0.01% |
25,183
+1,621
| +7% | +$38.3K |
|
|
SRTA
2475
Strata Critical Medical Inc
SRTA
$512M
| $598K | ﹤0.01% |
140,779
+7,037
| +5% | +$26.8K |
|
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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.