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 | |
|---|---|---|---|---|---|---|
3276
Embotelladora Andina Series B
AKO.B
$4.95B
| $57.6K | ﹤0.01% |
3,130
-125
| -4% | -$2.28K |
|
|
DRD
3277
DRDGold
DRD
$2.05B
| $57.5K | ﹤0.01% |
6,666
-765
| -10% | -$7.78K |
|
|
CLYM
3278
Climb Bio
CLYM
$804M
| $57.3K | ﹤0.01% |
31,836
+4,096
| +15% | +$14.8K |
|
3279
Strawberry Fields REIT
STRW
$190M
| $56K | ﹤0.01% |
5,314
+840
| +19% | +$9.75K |
|
|
HHR
3280
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $56K | ﹤0.01% |
3,725
-1,207
| -24% | -$18.1K |
|
|
TMIC
3281
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $55.9K | ﹤0.01% |
1,035
| – | – |
|
|
GOCO
3282
DELISTED
GoHealth
GOCO
| $55.8K | ﹤0.01% |
4,168
-245
| -6% | -$2.79K |
|
|
MAGN
3283
Magnera Corp
MAGN
$460M
| $55.4K | ﹤0.01% |
+3,048
| New | +$62.4K |
|
3284
Cenovus Energy
CVE
$52.1B
| $55.3K | ﹤0.01% |
3,650
-30
| -0.8% | -$482 |
|
|
JOYY
3285
JOYY Inc
JOYY
$3.75B
| $55.2K | ﹤0.01% |
1,319
+510
| +63% | +$18.7K |
|
3286
VirTra
VTSI
$34.5M
| $54.6K | ﹤0.01% |
8,093
-2,678
| -25% | -$18.1K |
|
|
NNDM
3287
Nano Dimension
NNDM
$343M
| $53.8K | ﹤0.01% |
21,698
+30
| +0.1% | +$69 |
|
|
KNBWY
3288
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $52.9K | ﹤0.01% |
4,073
+51
| +1% | +$662 |
|
3289
Fractyl Health
GUTS
$111M
| $52.8K | ﹤0.01% |
25,626
+10,826
| +73% | +$25.2K |
|
3290
Roadzen
RDZN
$112M
| $51.7K | ﹤0.01% |
23,740
+7,892
| +50% | +$9.75K |
|
3291
System1
SST
$17.5M
| $51.3K | ﹤0.01% |
5,719
-2,271
| -28% | -$22.9K |
|
3292
Actinium Pharmaceuticals
ATNM
$25M
| $51.3K | ﹤0.01% |
40,720
+1,724
| +4% | +$2.67K |
|
|
COE
3293
51Talk Online Education Group
COE
$117M
| $51.2K | ﹤0.01% |
2,500
| – | – |
|
3294
Skye Bioscience
SKYE
$18.3M
| $49.5K | ﹤0.01% |
17,505
+664
| +4% | +$2.77K |
|
|
XNET
3295
Xunlei
XNET
$326M
| $48K | ﹤0.01% |
24,097
| – | – |
|
|
ARD
3296
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
3297
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $46.6K | ﹤0.01% |
162
-78
| -33% | -$23.1K |
|
|
HEPS
3298
D-Market Electronic Services & Trading
HEPS
$990M
| $46.1K | ﹤0.01% |
15,215
-1,693
| -10% | -$5.04K |
|
3299
Santander
BSBR
$43.5B
| $46K | ﹤0.01% |
11,768
-7,275
| -38% | -$33.3K |
|
|
LX
3300
LexinFintech Holdings
LX
$241M
| $46K | ﹤0.01% |
7,925
-18
| -0.2% | -$76 |
|
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.