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RhumbLine Advisers

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
Cap. Flow
-$1.26B
Cap. Flow %
-1.13%
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
APO icon
Apollo Global Management
APO
+$36.8M
3
BA icon
Boeing
BA
+$34.1M
4
WDAY icon
Workday
WDAY
+$31.9M
5
DOCU
DocuSign
DOCU
+$26.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.1M
4
GOOG icon
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
MTBL
3301
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$45.4K ﹤0.01%
28,924
+280
+1% +$440
NOMD icon
3302
Nomad Foods
NOMD
$1.68B
$44.5K ﹤0.01%
2,653
– –
VNET
3303
VNET Group
VNET
$2.09B
$44.2K ﹤0.01%
9,331
-36
-0.4% -$137
VRNA
3304
DELISTED
Verona Pharma
VRNA
$44.1K ﹤0.01%
950
-8
-0.8% -$300
TIGR
3305
UP Fintech Holding
TIGR
$861M
$43.9K ﹤0.01%
6,802
-5,033
-43% -$34.6K
LK
3306
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$43.9K ﹤0.01%
1,710
-310
-15% -$7.96K
CANF
3307
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$43.7K ﹤0.01%
1,344
+497
+59% +$20.2K
IPSC icon
3308
Century Therapeutics
IPSC
$361M
$43.5K ﹤0.01%
43,091
-6,771
-14% -$9.22K
SBDS
3309
DELISTED
Solo Brands Inc
SBDS
$43.4K ﹤0.01%
952
+143
+18% +$7.08K
MGX icon
3310
Metagenomi Therapeutics
MGX
$46.3M
$43.3K ﹤0.01%
11,998
+6,626
+123% +$16K
FBLG icon
3311
FibroBiologics
FBLG
$6.5M
$43.1K ﹤0.01%
1,079
+18
+2% +$966
CMMB
3312
Chemomab Therapeutics
CMMB
$14.1M
$43.1K ﹤0.01%
5,952
-941
-14% -$5.94K
MOB
3313
Mobilicom Ltd
MOB
$74.7M
$42.9K ﹤0.01%
11,255
+480
+4% +$924
CRML icon
3314
Critical Metals Corp
CRML
$1.06B
$42.8K ﹤0.01%
6,307
+280
+5% +$1.87K
HOWL icon
3315
Werewolf Therapeutics
HOWL
$19.3M
$42.8K ﹤0.01%
28,916
+520
+2% +$1.06K
LOT
3316
Lotus Technology
LOT
$615M
$42.7K ﹤0.01%
11,730
– –
SEO
3317
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$42.6K ﹤0.01%
4,208
– –
IVVD icon
3318
Invivyd
IVVD
$218M
$42.4K ﹤0.01%
95,768
-1,656
-2% -$1.29K
TX icon
3319
Ternium
TX
$10.6B
$42.3K ﹤0.01%
1,456
– –
SBSW icon
3320
Sibanye-Stillwater
SBSW
$7.53B
$42.2K ﹤0.01%
12,790
+3,120
+32% +$13.1K
OTLY
3321
Oatly Group
OTLY
$438M
$42.1K ﹤0.01%
3,174
+1,372
+76% +$20.2K
SYM icon
3322
Symbotic
SYM
$5.22B
$41.9K ﹤0.01%
1,769
– –
DTI icon
3323
Drilling Tools International
DTI
$80.1M
$41.5K ﹤0.01%
12,689
+3,806
+43% +$13.1K
AD
3324
Array Digital Infrastructure
AD
$3.05B
$41.5K ﹤0.01%
661
– –
LTM
3325
LATAM Airlines Group S.A.
LTM
$16.3B
$41.2K ﹤0.01%
1,494
+120
+9% +$3.28K
131 132
133
134 135

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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.