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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
GOTU icon
3351
Gaotu Techedu
GOTU
$436M
$34.3K ﹤0.01%
15,663
-1,980
-11% -$5.76K
SOL
3352
DELISTED
Emeren Group
SOL
$33.9K ﹤0.01%
16,707
– –
VEON icon
3353
VEON
VEON
$3.95B
$33.9K ﹤0.01%
845
+540
+177% +$17.9K
CDLR icon
3354
Cadeler
CDLR
$2.28B
$33.3K ﹤0.01%
1,492
+262
+21% +$6.6K
OPAD icon
3355
Offerpad Solutions
OPAD
$23.1M
$33.3K ﹤0.01%
1,168
– –
WB icon
3356
Weibo
WB
$1.95B
$33.1K ﹤0.01%
3,471
+568
+20% +$5.44K
KGC icon
3357
Kinross Gold
KGC
$32.8B
$33.1K ﹤0.01%
3,572
-346
-9% -$3.41K
AACG
3358
ATA Creativity
AACG
$37.2M
$32.3K ﹤0.01%
37,755
– –
EM
3359
DELISTED
Smart Share Global Ltd
EM
$32.3K ﹤0.01%
46,105
– –
ESTA icon
3360
Establishment Labs
ESTA
$2.28B
$31.4K ﹤0.01%
682
– –
MTLS
3361
Materialise
MTLS
$396M
$31.3K ﹤0.01%
4,453
+80
+2% +$528
ZH
3362
Zhihu
ZH
$279M
$31.2K ﹤0.01%
8,818
+1,060
+14% +$3.93K
FRSX
3363
Foresight Autonomous Holdings
FRSX
$3.64M
$31K ﹤0.01%
996
+196
+25% +$3.21K
GATO
3364
DELISTED
Gatos Silver, Inc.
GATO
$31K ﹤0.01%
2,214
– –
CCU icon
3365
Compañía de Cervecerías Unidas
CCU
$2.21B
$30.9K ﹤0.01%
2,724
+137
+5% +$1.55K
EIS icon
3366
iShares MSCI Israel ETF
EIS
$909M
$30.8K ﹤0.01%
400
– –
SLND icon
3367
Southland Holdings
SLND
$31.4M
$30.6K ﹤0.01%
9,431
– –
API
3368
Agora
API
$377M
$30.4K ﹤0.01%
7,310
+6,960
+1,989% +$28.6K
QVCGB
3369
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$29.9K ﹤0.01%
207
+182
+728% +$30.6K
EWL icon
3370
iShares MSCI Switzerland ETF
EWL
$2.23B
$29K ﹤0.01%
630
-4,970
-89% -$242K
BESI
3371
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$28.8K ﹤0.01%
210
+189
+900% +$25.9K
ARL icon
3372
American Realty Investors
ARL
$248M
$28.6K ﹤0.01%
1,949
+100
+5% +$1.53K
MLCO icon
3373
Melco Resorts & Entertainment
MLCO
$2.14B
$27.9K ﹤0.01%
4,816
– –
SID icon
3374
Companhia Siderúrgica Nacional
SID
$1.23B
$27.9K ﹤0.01%
19,353
+425
+2% +$832
AMPX icon
3375
Amprius Technologies
AMPX
$1.73B
$27.3K ﹤0.01%
9,739
+3,222
+49% +$5.63K
133 134
135
136 137

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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.