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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
RERE
3326
ATRenew
RERE
$1.01B
$40.8K ﹤0.01%
14,158
+620
+5% +$1.73K
EH
3327
EHang Holdings
EH
$435M
$40.7K ﹤0.01%
2,588
-390
-13% -$6.26K
AG icon
3328
First Majestic Silver
AG
$9.07B
$40.6K ﹤0.01%
7,395
– –
EVBN
3329
DELISTED
Evans Bancorp Inc
EVBN
$40.6K ﹤0.01%
937
– –
TSE
3330
DELISTED
Trinseo
TSE
$40.2K ﹤0.01%
7,879
+4,002
+103% +$19.7K
OTEX icon
3331
Open Text
OTEX
$6.04B
$39.6K ﹤0.01%
1,400
+110
+9% +$3.38K
ELEV
3332
DELISTED
Elevation Oncology
ELEV
$39.4K ﹤0.01%
70,035
+5,429
+8% +$3.21K
LIAN
3333
DELISTED
LianBio American Depositary Shares
LIAN
$39.1K ﹤0.01%
147,721
– –
ARM icon
3334
Arm
ARM
$302B
$39K ﹤0.01%
316
-20
-6% -$2.82K
SVCO
3335
Silvaco Group
SVCO
$256M
$38.7K ﹤0.01%
4,784
-898
-16% -$7.48K
TECK icon
3336
Teck Resources
TECK
$32.6B
$38.4K ﹤0.01%
947
– –
ELUX
3337
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$38K ﹤0.01%
2,333
– –
LEVI icon
3338
Levi Strauss
LEVI
$9.39B
$37.5K ﹤0.01%
2,166
– –
EWG icon
3339
iShares MSCI Germany ETF
EWG
$1.62B
$37.4K ﹤0.01%
1,175
-106,850
-99% -$3.47M
DIDI
3340
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$37.1K ﹤0.01%
8,124
+470
+6% +$2.15K
EDEN icon
3341
iShares MSCI Denmark ETF
EDEN
$206M
$37K ﹤0.01%
348
-491
-59% -$57.2K
ENOR icon
3342
iShares MSCI Norway ETF
ENOR
$96M
$36.6K ﹤0.01%
1,630
– –
JKS
3343
JinkoSolar
JKS
$891M
$36.6K ﹤0.01%
1,468
-45
-3% -$1.1K
NEXN
3344
Nexxen International
NEXN
$607M
$36.4K ﹤0.01%
3,634
+574
+19% +$5.08K
THD icon
3345
iShares MSCI Thailand ETF
THD
$372M
$36.3K ﹤0.01%
600
-4,255
-88% -$275K
SCLX icon
3346
Scilex Holding
SCLX
$48.9M
$36.1K ﹤0.01%
2,424
– –
JBIO
3347
Jade Biosciences
JBIO
$1.34B
$36K ﹤0.01%
388
+9
+2% +$776
TELO icon
3348
Telomir Pharmaceuticals
TELO
$79.8M
$35.4K ﹤0.01%
8,600
+4,424
+106% +$20.8K
SCWO icon
3349
374Water
SCWO
$37.6M
$35.2K ﹤0.01%
5,151
+118
+2% +$1.46K
SOBO
3350
South Bow Corp
SOBO
$7.43B
$34.5K ﹤0.01%
+1,463
New +$35.8K
132 133
134
135 136

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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.