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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
WRD
3451
WeRide Inc
WRD
$2.07B
$11.6K ﹤0.01%
+820
New +$13.4K
YRD
3452
Yiren Digital
YRD
$110M
$11.5K ﹤0.01%
2,388
– –
FFH
3453
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.1K ﹤0.01%
8
– –
CNF
3454
CNFinance Holdings
CNF
$37.3M
$10.8K ﹤0.01%
1,136
-1,955
-63% -$23.4K
ARTNA icon
3455
Artesian Resources
ARTNA
$358M
$10.8K ﹤0.01%
340
– –
CAE icon
3456
CAE Inc. Common Shares
CAE
$8.74B
$10.7K ﹤0.01%
423
-164
-28% -$3.46K
ADAP
3457
DELISTED
Adaptimmune Therapeutics
ADAP
$10.6K ﹤0.01%
19,748
+588
+3% +$428
BEST
3458
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.6K ﹤0.01%
4,008
+205
+5% +$551
IMRN
3459
Immuron
IMRN
$8.32M
$10.5K ﹤0.01%
5,939
– –
ZEPP
3460
Zepp Health
ZEPP
$69.7M
$10.4K ﹤0.01%
3,986
-3,465
-47% -$10.9K
CAN
3461
Canaan Creative
CAN
$159M
$10.4K ﹤0.01%
5,050
-512
-9% -$865
ABEO icon
3462
Abeona Therapeutics
ABEO
$413M
$10.3K ﹤0.01%
1,854
– –
CFFI icon
3463
C&F Financial
CFFI
$286M
$10.1K ﹤0.01%
142
– –
CRVO icon
3464
CervoMed
CRVO
$26.6M
$10.1K ﹤0.01%
4,304
-248
-5% -$2.41K
AGRO icon
3465
Adecoagro
AGRO
$1.36B
$10K ﹤0.01%
1,061
– –
SVRE
3466
SaverOne 2014 Ltd
SVRE
$6.15M
$9.92K ﹤0.01%
21
+13
+163% +$9.49K
SIM icon
3467
Grupo SIMEC
SIM
$4.73B
$9.86K ﹤0.01%
363
– –
ALTO icon
3468
Alto Ingredients
ALTO
$340M
$9.84K ﹤0.01%
6,307
– –
FENG
3469
Phoenix New Media
FENG
$18M
$9.76K ﹤0.01%
4,116
– –
LFVN icon
3470
LifeVantage
LFVN
$85.3M
$9.75K ﹤0.01%
556
– –
LAKE icon
3471
Lakeland Industries
LAKE
$119M
$9.73K ﹤0.01%
381
– –
SQNS
3472
Sequans Communications SA
SQNS
$41.3M
$9.69K ﹤0.01%
278
+23
+9% +$636
FORTY
3473
Formula Systems
FORTY
$1.67B
$9.47K ﹤0.01%
113
– –
BLRX
3474
BioLineRX
BLRX
$11.8M
$9.14K ﹤0.01%
1,074
+259
+32% +$3.82K
DBVT
3475
DBV Technologies
DBVT
$847M
$9.1K ﹤0.01%
2,899
-1
-0% -$3
137 138
139
140 141

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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.