We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
Veru
VERU
$37.4M
| $93.7K | ﹤0.01% |
14,419
+554
| +4% | +$4.11K |
|
3202
Value Line
VALU
$361M
| $92.6K | ﹤0.01% |
1,753
| – | – |
|
3203
Lineage Cell Therapeutics
LCTX
$278M
| $92K | ﹤0.01% |
183,355
-3,543
| -2% | -$2.6K |
|
3204
Vesta Real Estate
VTMX
$3.18B
| $92K | ﹤0.01% |
3,592
-18
| -0.5% | -$461 |
|
3205
Acumen Pharmaceuticals
ABOS
$176M
| $91.3K | ﹤0.01% |
53,076
-35,408
| -40% | -$85.3K |
|
3206
AirSculpt Technologies
AIRS
$353M
| $90.9K | ﹤0.01% |
17,509
+1,816
| +12% | +$11.1K |
|
3207
Quest Resource Holding
QRHC
$31.6M
| $90.6K | ﹤0.01% |
13,940
-1,089
| -7% | -$8.01K |
|
|
BLTE
3208
Belite Bio
BLTE
$6.54B
| $90.5K | ﹤0.01% |
1,435
| – | – |
|
3209
Torrid Holdings
CURV
$260M
| $90K | ﹤0.01% |
17,213
+1,685
| +11% | +$6.78K |
|
|
TI
3210
DELISTED
Telecom Italia
TI
| $89K | ﹤0.01% |
35,742
| – | – |
|
3211
Caesarstone
CSTE
$79.5M
| $88.5K | ﹤0.01% |
20,818
+1,108
| +6% | +$4.88K |
|
|
EEX
3212
DELISTED
Emerald Holding
EEX
| $88.2K | ﹤0.01% |
18,294
-416
| -2% | -$1.91K |
|
3213
BCE
BCE
$21.2B
| $87.1K | ﹤0.01% |
3,756
| – | – |
|
|
RDNW
3214
RideNow Group
RDNW
$262M
| $86.6K | ﹤0.01% |
15,941
+78
| +0.5% | +$433 |
|
|
SIFY
3215
Sify Technologies
SIFY
$1.14B
| $84.9K | ﹤0.01% |
29,685
+4,503
| +18% | +$14.2K |
|
3216
Klaviyo
KVYO
$4.73B
| $84.6K | ﹤0.01% |
2,051
| – | – |
|
|
AGEN
3217
Agenus
AGEN
$290M
| $83.8K | ﹤0.01% |
30,594
-50
| -0.2% | -$185 |
|
3218
Harvard Bioscience
HBIO
$29.2M
| $83.2K | ﹤0.01% |
3,944
+71
| +2% | +$1.63K |
|
3219
iShares MSCI Netherlands ETF
EWN
$637M
| $83.1K | ﹤0.01% |
1,868
-770
| -29% | -$36K |
|
|
SDX
3220
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $82.9K | ﹤0.01% |
5,035
+1,090
| +28% | +$17.9K |
|
|
MKTAY
3221
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $82.4K | ﹤0.01% |
2,698
| – | – |
|
3222
1stdibs.com
DIBS
$171M
| $82.3K | ﹤0.01% |
23,242
-44
| -0.2% | -$178 |
|
3223
Northern Technologies International Corp
NTIC
$80M
| $81K | ﹤0.01% |
6,008
-15
| -0.2% | -$198 |
|
3224
LiveOne
LVO
$58.2M
| $80.8K | ﹤0.01% |
5,500
+95
| +2% | +$829 |
|
|
CLPR
3225
Clipper Realty
CLPR
$46.2M
| $80.3K | ﹤0.01% |
17,526
+1,686
| +11% | +$9.48K |
|
Similar funds
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.