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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
OZON
3401
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.3K ﹤0.01%
1,750
– –
HUYA
3402
Huya Inc
HUYA
$558M
$19.7K ﹤0.01%
6,433
-5,770
-47% -$20.5K
HDL
3403
Super Hi International Holding
HDL
$753M
$19.6K ﹤0.01%
+680
New +$13.3K
BAK icon
3404
Braskem
BAK
$913M
$19.6K ﹤0.01%
5,081
– –
AHG
3405
Akso Health Group
AHG
$1.16B
$19.5K ﹤0.01%
14,347
– –
IH
3406
iHuman
IH
$68.1M
$19.2K ﹤0.01%
11,390
– –
AISP
3407
Airship AI Holdings
AISP
$71.3M
$19K ﹤0.01%
3,040
+734
+32% +$2.16K
YSG
3408
Yatsen Holding
YSG
$319M
$18.6K ﹤0.01%
4,663
+630
+16% +$2.6K
WIMI
3409
WiMi Hologram Cloud
WIMI
$24.5M
$18.4K ﹤0.01%
995
+20
+2% +$191
AIFU
3410
AIFU Inc
AIFU
$221M
$18.2K ﹤0.01%
41
– –
ADAG
3411
Adagene
ADAG
$272M
$17.5K ﹤0.01%
8,965
– –
JFIN
3412
Jiayin Group
JFIN
$137M
$17.3K ﹤0.01%
2,720
– –
STG
3413
Sunlands Technology
STG
$45.5M
$17.1K ﹤0.01%
3,031
– –
BAER icon
3414
Bridger Aerospace
BAER
$74.1M
$17K ﹤0.01%
7,962
– –
GDRX icon
3415
GoodRx Holdings
GDRX
$1.26B
$16.7K ﹤0.01%
3,599
– –
MKTW icon
3416
MarketWise
MKTW
$56.6M
$16.7K ﹤0.01%
1,471
-822
-36% -$9.18K
MTL.PR
3417
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
BCYC
3418
Bicycle Therapeutics
BCYC
$292M
$16.2K ﹤0.01%
1,157
+57
+5% +$1.22K
HSAI
3419
Hesai Group
HSAI
$3.02B
$16.2K ﹤0.01%
1,169
– –
TUYA
3420
Tuya Inc
TUYA
$1.1B
$16K ﹤0.01%
8,925
– –
QNRX
3421
Quoin Pharmaceuticals
QNRX
$9.62M
$15.7K ﹤0.01%
689
+95
+16% +$2.18K
ASAI
3422
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$15.6K ﹤0.01%
3,485
-13,433
-79% -$78.4K
VGAS icon
3423
Verde Clean Fuels
VGAS
$29.5M
$15.5K ﹤0.01%
3,821
-3,065
-45% -$12.5K
ENZL icon
3424
iShares MSCI New Zealand ETF
ENZL
$82.9M
$15.5K ﹤0.01%
342
– –
SHCO
3425
DELISTED
Soho House & Co
SHCO
$15.4K ﹤0.01%
2,061
– –
135 136
137
138 139

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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.