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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 | |
|---|---|---|---|---|---|---|
|
MAG
3226
DELISTED
MAG Silver
MAG
| $79.8K | ﹤0.01% |
5,871
-410
| -7% | -$6.37K |
|
3227
908 Devices
MASS
$364M
| $79.8K | ﹤0.01% |
36,278
+1,534
| +4% | +$4.39K |
|
3228
The ONE Group
STKS
$53M
| $79.7K | ﹤0.01% |
27,490
+1,090
| +4% | +$3.62K |
|
|
SWKH
3229
DELISTED
SWK Holdings
SWKH
| $79.7K | ﹤0.01% |
6,340
-1,053
| -14% | -$13.7K |
|
3230
Taylor Devices
TAYD
$175M
| $78.6K | ﹤0.01% |
1,889
-20
| -1% | -$910 |
|
3231
Ovid Therapeutics
OVID
$491M
| $78.5K | ﹤0.01% |
84,078
+15,355
| +22% | +$17.2K |
|
3232
INmune Bio
INMB
$57.7M
| $78.2K | ﹤0.01% |
16,744
+2,424
| +17% | +$12.6K |
|
3233
XBiotech
XBIT
$69.2M
| $78K | ﹤0.01% |
19,744
-1,506
| -7% | -$10.3K |
|
|
GBIO
3234
DELISTED
Generation Bio
GBIO
| $77.8K | ﹤0.01% |
7,345
-217
| -3% | -$3.87K |
|
|
ALAR
3235
Alarum Technologies
ALAR
$14.3M
| $76.8K | ﹤0.01% |
7,240
-300
| -4% | -$3.89K |
|
3236
Ultralife
ULBI
$106M
| $76K | ﹤0.01% |
10,196
+89
| +0.9% | +$732 |
|
|
WDH
3237
Waterdrop
WDH
$359M
| $74.3K | ﹤0.01% |
62,993
-6,820
| -10% | -$7.96K |
|
3238
Lifetime Brands
LCUT
$211M
| $74K | ﹤0.01% |
12,519
+60
| +0.5% | +$362 |
|
3239
Mammoth Energy Services
TUSK
$163M
| $73.6K | ﹤0.01% |
24,534
-562
| -2% | -$2.07K |
|
|
AKYA
3240
DELISTED
Akoya BioSciences
AKYA
| $73.4K | ﹤0.01% |
32,051
+1,590
| +5% | +$4.21K |
|
3241
Greenwich LifeSciences
GLSI
$211M
| $73K | ﹤0.01% |
6,505
+203
| +3% | +$2.72K |
|
3242
a.k.a. Brands
AKA
$119M
| $73K | ﹤0.01% |
3,900
+3,236
| +487% | +$70.7K |
|
|
RAPT
3243
DELISTED
RAPT Therapeutics
RAPT
| $73K | ﹤0.01% |
5,774
| – | – |
|
|
XYF
3244
X Financial
XYF
$204M
| $72.8K | ﹤0.01% |
8,745
| – | – |
|
3245
ENI
E
$77.5B
| $72.7K | ﹤0.01% |
2,659
| – | – |
|
3246
iShares MSCI Italy ETF
EWI
$1.07B
| $72.7K | ﹤0.01% |
2,020
-10
| -0.5% | -$373 |
|
|
DDI
3247
DoubleDown Interactive
DDI
$588M
| $72.6K | ﹤0.01% |
6,950
-1,355
| -16% | -$18.6K |
|
3248
Purple Innovation
PRPL
$41.7M
| $72.2K | ﹤0.01% |
3,701
+136
| +4% | +$3.08K |
|
3249
EVI Industries
EVI
$180M
| $71.9K | ﹤0.01% |
4,396
+148
| +3% | +$2.82K |
|
3250
PepGen
PEPG
$197M
| $71.8K | ﹤0.01% |
18,954
+574
| +3% | +$3.58K |
|
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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.