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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
DAO
3426
Youdao
DAO
$2.19B
$15.3K ﹤0.01%
2,070
+467
+29% +$2.71K
GSM icon
3427
FerroAtlántica
GSM
$839M
$15K ﹤0.01%
+3,959
New +$17K
AUTL
3428
Autolus Therapeutics
AUTL
$562M
$14.9K ﹤0.01%
6,340
+233
+4% +$788
LITB
3429
LightInTheBox
LITB
$55.6M
$14.9K ﹤0.01%
8,865
-215
-2% -$446
AZUL
3430
DELISTED
Azul
AZUL
$14.3K ﹤0.01%
8,584
+840
+11% +$2.19K
TASK icon
3431
TaskUs
TASK
$669M
$14.2K ﹤0.01%
840
– –
SOGP
3432
Sound Group
SOGP
$52.7M
$14.1K ﹤0.01%
6,723
– –
CVEO icon
3433
Civeo
CVEO
$318M
$14K ﹤0.01%
618
– –
TRVG
3434
trivago
TRVG
$397M
$13.8K ﹤0.01%
6,318
– –
BNTX icon
3435
BioNTech
BNTX
$23.5B
$13.7K ﹤0.01%
120
– –
NIU
3436
Niu Technologies
NIU
$193M
$13.5K ﹤0.01%
7,534
-1,350
-15% -$2.9K
CCM
3437
Concord Medical Services
CCM
$19.7M
$13.2K ﹤0.01%
2,460
– –
JMIA
3438
Jumia Technologies
JMIA
$767M
$13.1K ﹤0.01%
3,435
-1,570
-31% -$7.05K
CNTB
3439
Connect Biopharma Holdings
CNTB
$139M
$13.1K ﹤0.01%
9,500
– –
GOL
3440
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13K ﹤0.01%
37,084
-3,480
-9% -$1.22K
MERC icon
3441
Mercer International
MERC
$39.8M
$12.9K ﹤0.01%
1,987
– –
AMRN
3442
Amarin Corp
AMRN
$303M
$12.6K ﹤0.01%
1,295
+791
+157% +$8.47K
FTK icon
3443
Flotek Industries
FTK
$1.28B
$12.6K ﹤0.01%
1,317
– –
CLOV icon
3444
Clover Health Investments
CLOV
$2.51B
$12.4K ﹤0.01%
3,925
+324
+9% +$1.16K
IMCR icon
3445
Immunocore
IMCR
$1.73B
$12.2K ﹤0.01%
415
– –
GPCR icon
3446
Structure Therapeutics
GPCR
$3.78B
$12.2K ﹤0.01%
450
– –
DDL
3447
Dingdong
DDL
$503M
$12.1K ﹤0.01%
3,690
+472
+15% +$1.83K
VLRS
3448
Controladora Vuela Compania de Aviacion
VLRS
$939M
$12.1K ﹤0.01%
1,626
+920
+130% +$6.89K
LOGC
3449
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
1,713
– –
DOYU
3450
DouYu International Holdings
DOYU
$142M
$11.9K ﹤0.01%
1,063
+130
+14% +$1.39K
136 137
138
139 140

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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.