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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 | |
|---|---|---|---|---|---|---|
3251
Transcontinental Realty Investors
TCI
$323M
| $71.8K | ﹤0.01% |
2,408
+100
| +4% | +$2.83K |
|
3252
Bilibili
BILI
$7.84B
| $71.7K | ﹤0.01% |
3,959
+175
| +5% | +$3.66K |
|
3253
Inovio Pharmaceuticals
INO
$69M
| $71.4K | ﹤0.01% |
39,025
+999
| +3% | +$4.42K |
|
3254
ALX Oncology
ALXO
$290M
| $71K | ﹤0.01% |
42,516
+405
| +1% | +$623 |
|
3255
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
3256
Ramaco Resources Class B
METCB
$408M
| $70.9K | ﹤0.01% |
7,561
+875
| +13% | +$8.49K |
|
3257
LiveWire
LVWR
$221M
| $69.7K | ﹤0.01% |
14,488
-3,728
| -20% | -$22K |
|
3258
Ispire Technology
ISPR
$98.2M
| $69.6K | ﹤0.01% |
13,834
+281
| +2% | +$1.72K |
|
3259
Sasol
SSL
$7.1B
| $69K | ﹤0.01% |
15,129
+9,940
| +192% | +$56.2K |
|
3260
HireQuest
HQI
$185M
| $67.5K | ﹤0.01% |
4,768
+225
| +5% | +$3.2K |
|
|
CO
3261
DELISTED
Global Cord Blood Corporation
CO
| $67.1K | ﹤0.01% |
44,757
| – | – |
|
3262
Gildan
GIL
$10.6B
| $66.9K | ﹤0.01% |
1,423
+1,208
| +562% | +$58.2K |
|
3263
Ecopetrol
EC
$34.5B
| $64.5K | ﹤0.01% |
8,139
+630
| +8% | +$5.07K |
|
|
NOTE
3264
DELISTED
FiscalNote
NOTE
| $64.1K | ﹤0.01% |
4,994
+448
| +10% | +$5.46K |
|
3265
Rubrik
RBRK
$18.5B
| $64.1K | ﹤0.01% |
+980
| New | +$48.4K |
|
3266
Cibus
CBUS
$138M
| $63.7K | ﹤0.01% |
22,903
+435
| +2% | +$1.69K |
|
|
HTT
3267
High Templar Tech Ltd
HTT
$391M
| $63.5K | ﹤0.01% |
22,503
-3,004
| -12% | -$7.57K |
|
|
IMMP
3268
Immutep
IMMP
$56.9M
| $62.3K | ﹤0.01% |
28,727
-770
| -3% | -$1.55K |
|
|
SNRE
3269
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $61.6K | ﹤0.01% |
+1,431
| New | +$65.4K |
|
3270
iShares MSCI Sweden ETF
EWD
$595M
| $61.2K | ﹤0.01% |
1,640
-43,470
| -96% | -$1.72M |
|
|
NOAH
3271
Noah Holdings
NOAH
$603M
| $61.2K | ﹤0.01% |
5,227
+65
| +1% | +$805 |
|
3272
DLH Holdings
DLHC
$69.9M
| $60.7K | ﹤0.01% |
7,556
-1,309
| -15% | -$11K |
|
3273
Shattuck Labs
STTK
$694M
| $59.6K | ﹤0.01% |
49,245
-767
| -2% | -$950 |
|
|
QVCGA
3274
DELISTED
QVC Group Inc Series A
QVCGA
| $58.8K | ﹤0.01% |
3,566
-295
| -8% | -$6.9K |
|
3275
Zai Lab
ZLAB
$2.62B
| $58.7K | ﹤0.01% |
2,240
+25
| +1% | +$694 |
|
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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.