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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
+530.91%
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
47
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $7.11B | 6.36% |
28,377,163
-577,802
| -2% | -$136M |
|
|
2
NVIDIA
NVDA
$5.03T
| $6.11B | 5.47% |
45,527,672
-797,850
| -2% | -$110M |
|
|
3
Microsoft
MSFT
$2.84T
| $6.03B | 5.4% |
14,312,713
-197,524
| -1% | -$84.1M |
|
4
Amazon
AMZN
$2.5T
| $3.84B | 3.44% |
17,512,133
-158,084
| -0.9% | -$32.3M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $2.49B | 2.22% |
4,246,608
-64,459
| -1% | -$37.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.12B | 1.89% |
11,181,073
-215,036
| -2% | -$37.6M |
|
7
Tesla
TSLA
$1.22T
| $2.1B | 1.88% |
5,204,221
-45,049
| -0.9% | -$14.5M |
|
8
Broadcom
AVGO
$1.82T
| $2.04B | 1.82% |
8,784,414
-116,599
| -1% | -$21.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $1.73B | 1.55% |
9,076,061
-274,251
| -3% | -$48.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38B | 1.23% |
3,033,904
-38,399
| -1% | -$17.7M |
|
11
JPMorgan Chase
JPM
$930B
| $1.24B | 1.11% |
5,172,257
-130,407
| -2% | -$30.4M |
|
12
Eli Lilly
LLY
$1.07T
| $1.15B | 1.03% |
1,488,789
-25,869
| -2% | -$21.4M |
|
13
Visa
V
$674B
| $1.05B | 0.94% |
3,308,967
+25,348
| +0.8% | +$7.62M |
|
14
Mastercard
MA
$474B
| $850M | 0.76% |
1,614,827
-37,672
| -2% | -$19.5M |
|
15
ExxonMobil
XOM
$657B
| $841M | 0.75% |
7,815,655
-95,438
| -1% | -$11.2M |
|
16
Costco
COST
$414B
| $810M | 0.72% |
884,288
-15,261
| -2% | -$14.2M |
|
17
UnitedHealth
UNH
$383B
| $809M | 0.72% |
1,599,171
-12,412
| -0.8% | -$7.05M |
|
18
Home Depot
HD
$325B
| $752M | 0.67% |
1,934,015
-23,856
| -1% | -$9.75M |
|
19
Netflix
NFLX
$290B
| $717M | 0.64% |
8,047,950
+130,700
| +2% | +$10.8M |
|
20
Walmart Inc
WMT
$868B
| $715M | 0.64% |
7,919,012
-196,986
| -2% | -$17.1M |
|
21
Procter & Gamble
PG
$344B
| $676M | 0.6% |
4,033,293
-44,020
| -1% | -$7.5M |
|
22
Johnson & Johnson
JNJ
$632B
| $610M | 0.55% |
4,214,532
-31,009
| -0.7% | -$4.81M |
|
23
Salesforce
CRM
$132B
| $594M | 0.53% |
1,777,774
-56,010
| -3% | -$17.9M |
|
24
Bank of America
BAC
$434B
| $544M | 0.49% |
12,373,991
-385,489
| -3% | -$17M |
|
25
AbbVie
ABBV
$458B
| $540M | 0.48% |
3,037,066
-49,207
| -2% | -$9.05M |
|
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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 47 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 47 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.