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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 | |
|---|---|---|---|---|---|---|
|
DQ
3376
Daqo New Energy
DQ
$996M
| $26.9K | ﹤0.01% |
1,383
-676
| -33% | -$13.8K |
|
|
TOUR
3377
Tuniu
TOUR
$55.6M
| $26.6K | ﹤0.01% |
2,582
+1,611
| +166% | +$17.9K |
|
3378
Pampa Energía
PAM
$4.41B
| $26.5K | ﹤0.01% |
301
-413
| -58% | -$31.4K |
|
3379
Embotelladora Andina Series A
AKO.A
$3.78B
| $25.9K | ﹤0.01% |
1,753
| – | – |
|
3380
iShares MSCI Belgium ETF
EWK
$165M
| $25.6K | ﹤0.01% |
1,400
| – | – |
|
|
MREO
3381
Mereo BioPharma
MREO
$47.3M
| $25.3K | ﹤0.01% |
7,237
-36
| -0.5% | -$141 |
|
3382
Endava
DAVA
$156M
| $24.7K | ﹤0.01% |
798
| – | – |
|
3383
Oppenheimer Holdings
OPY
$1.2B
| $24.4K | ﹤0.01% |
380
| – | – |
|
3384
Tevogen Inc. Common Stock
TVGN
$27.3M
| $24.1K | ﹤0.01% |
467
+76
| +19% | +$4.95K |
|
3385
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $23.8K | ﹤0.01% |
1,431
| – | – |
|
|
LUCK
3386
Lucky Strike Entertainment
LUCK
$911M
| $23.7K | ﹤0.01% |
2,367
| – | – |
|
|
JG
3387
Aurora Mobile
JG
$29.8M
| $23.6K | ﹤0.01% |
3,314
| – | – |
|
3388
iShares MSCI Finland ETF
EFNL
$248M
| $23.6K | ﹤0.01% |
729
| – | – |
|
3389
RLX Technology
RLX
$2.46B
| $23.5K | ﹤0.01% |
10,880
-3,850
| -26% | -$6.93K |
|
3390
Pan American Silver
PAAS
$21.6B
| $23.4K | ﹤0.01% |
1,159
+300
| +35% | +$6.71K |
|
3391
Stratasys
SSYS
$774M
| $23.3K | ﹤0.01% |
2,620
| – | – |
|
|
BOLD
3392
Boundless Bio
BOLD
$65M
| $22.6K | ﹤0.01% |
7,811
+2,504
| +47% | +$7.3K |
|
3393
Galectin Therapeutics
GALT
$348M
| $22.6K | ﹤0.01% |
17,530
+120
| +0.7% | +$288 |
|
|
XTLB
3394
XTL Biopharmaceuticals
XTLB
$7.22M
| $22.6K | ﹤0.01% |
2,739
+1,109
| +68% | +$8.43K |
|
|
BIOA
3395
BioAge Labs
BIOA
$538M
| $22.3K | ﹤0.01% |
+3,858
| New | +$66.5K |
|
3396
PetMed Express
PETS
$42.3M
| $22.2K | ﹤0.01% |
4,602
-2,451
| -35% | -$11.5K |
|
3397
Solarmax Technology
SMXT
$21.6M
| $21.7K | ﹤0.01% |
13,408
+8,817
| +192% | +$10.5K |
|
3398
Personalis
PSNL
$1.51B
| $21.4K | ﹤0.01% |
3,709
| – | – |
|
|
AMBR
3399
Amber International Holding Ltd
AMBR
$130M
| $21.3K | ﹤0.01% |
2,279
| – | – |
|
|
KC
3400
Kingsoft Cloud Holdings
KC
$3.69B
| $21K | ﹤0.01% |
2,000
-1,605
| -45% | -$9.14K |
|
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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.