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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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$111M
| $132K | ﹤0.01% |
17,384
| – | – |
|
3127
XPeng
XPEV
$11.6B
| $132K | ﹤0.01% |
11,164
+14
| +0.1% | +$173 |
|
3128
InfuSystem Holdings
INFU
$249M
| $132K | ﹤0.01% |
15,611
-1,163
| -7% | -$9.17K |
|
3129
Geospace Technologies
GEOS
$75.7M
| $132K | ﹤0.01% |
13,137
+320
| +2% | +$3.56K |
|
3130
X4 Pharmaceuticals
XFOR
$460M
| $131K | ﹤0.01% |
5,958
+9
| +0.2% | +$143 |
|
3131
iShares Russell 2000 Value ETF
IWN
$14.6B
| $131K | ﹤0.01% |
799
-517
| -39% | -$88.2K |
|
|
ARTV
3132
Artiva Biotherapeutics
ARTV
$551M
| $130K | ﹤0.01% |
12,879
-1,950
| -13% | -$23.4K |
|
3133
Contango Silver & Gold Inc
CTGO
$652M
| $130K | ﹤0.01% |
12,944
-193
| -1% | -$3.28K |
|
3134
Viking Holdings
VIK
$47.2B
| $130K | ﹤0.01% |
+2,940
| New | +$125K |
|
|
QIPT
3135
DELISTED
Quipt Home Medical
QIPT
| $128K | ﹤0.01% |
41,879
+904
| +2% | +$2.43K |
|
|
GRFS
3136
Grifois
GRFS
$5.4B
| $127K | ﹤0.01% |
17,122
| – | – |
|
3137
MINISO
MNSO
$3.75B
| $127K | ﹤0.01% |
5,301
-5
| -0.1% | -$101 |
|
|
ZK
3138
DELISTED
Zeekr
ZK
| $126K | ﹤0.01% |
4,449
+29
| +0.7% | +$738 |
|
3139
Gyre Therapeutics
GYRE
$744M
| $126K | ﹤0.01% |
10,432
+8
| +0.1% | +$102 |
|
3140
Wheels Up
UP
$198M
| $126K | ﹤0.01% |
3,824
-286
| -7% | -$12K |
|
3141
iShares S&P 100 ETF
OEF
$20.6B
| $125K | ﹤0.01% |
433
+200
| +86% | +$57.2K |
|
3142
BRC Group Holdings
RILY
$289M
| $124K | ﹤0.01% |
27,099
-2,068
| -7% | -$10.8K |
|
3143
Sun Life Financial
SLF
$45.4B
| $124K | ﹤0.01% |
2,082
-7
| -0.3% | -$413 |
|
3144
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $124K | ﹤0.01% |
2,430
| – | – |
|
3145
Nautilus Biotechnolgy
NAUT
$115M
| $123K | ﹤0.01% |
73,383
+2,497
| +4% | +$5.97K |
|
3146
Corporacion America
CAAP
$4.09B
| $123K | ﹤0.01% |
6,600
+500
| +8% | +$9.4K |
|
3147
Franco-Nevada
FNV
$46B
| $123K | ﹤0.01% |
1,047
-103
| -9% | -$12.7K |
|
3148
Commercial Vehicle Group
CVGI
$147M
| $123K | ﹤0.01% |
49,611
+2,333
| +5% | +$6.23K |
|
3149
Orchestra BioMed
OBIO
$254M
| $123K | ﹤0.01% |
30,743
+1,196
| +4% | +$6.42K |
|
3150
West Fraser Timber
WFG
$5.65B
| $123K | ﹤0.01% |
1,420
| – | – |
|
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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.