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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
RAIL icon
3476
FreightCar America
RAIL
$260M
$8.96K ﹤0.01%
1,000
– –
PLCE icon
3477
Children's Place
PLCE
$59.8M
$8.81K ﹤0.01%
842
-1,049
-55% -$13.8K
LYRA
3478
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.49K ﹤0.01%
825
– –
STI icon
3479
Solidion Technology
STI
$61.3M
$7.91K ﹤0.01%
227
+30
+15% +$624
TBLA icon
3480
Taboola.com
TBLA
$1.11B
$7.8K ﹤0.01%
+2,138
New +$7.64K
TBRG
3481
DELISTED
TruBridge
TBRG
$7.77K ﹤0.01%
394
– –
KEQU icon
3482
Kewaunee Scientific
KEQU
$106M
$7.73K ﹤0.01%
125
– –
ARCO icon
3483
Arcos Dorados Holdings
ARCO
$1.74B
$7.69K ﹤0.01%
1,056
– –
AOUT icon
3484
American Outdoor Brands
AOUT
$157M
$7.62K ﹤0.01%
500
– –
EPOL icon
3485
iShares MSCI Poland ETF
EPOL
$756M
$7.59K ﹤0.01%
364
-8,000
-96% -$179K
VSA
3486
VisionSys AI
VSA
$10.6M
$7.58K ﹤0.01%
19
– –
MPAA icon
3487
Motorcar Parts of America
MPAA
$258M
$7.57K ﹤0.01%
996
– –
WNEB icon
3488
Western New England Bancorp
WNEB
$275M
$7.56K ﹤0.01%
822
– –
DAC icon
3489
Danaos Corp
DAC
$2.56B
$7.37K ﹤0.01%
92
– –
RDHL
3490
Redhill Biopharma
RDHL
$3.68M
$7.35K ﹤0.01%
1,198
+219
+22% +$1.67K
VIV icon
3491
Telefônica Brasil
VIV
$19.2B
$7.3K ﹤0.01%
967
-7,620
-89% -$67.8K
UTSI icon
3492
UTStarcom
UTSI
$23.7M
$7.28K ﹤0.01%
2,436
– –
BRDG
3493
DELISTED
Bridge Investment Group
BRDG
$7.25K ﹤0.01%
863
– –
PDC
3494
Perpetuals.com Ltd
PDC
$20.1M
$7.25K ﹤0.01%
2,726
+652
+31% +$1.81K
STRT icon
3495
STRATTEC Security
STRT
$361M
$7.21K ﹤0.01%
175
– –
LUXE
3496
LuxExperience B.V.
LUXE
$1.11B
$6.83K ﹤0.01%
962
+127
+15% +$850
CCRD
3497
DELISTED
CoreCard
CCRD
$6.7K ﹤0.01%
295
– –
AVAL icon
3498
Grupo Aval
AVAL
$6.01B
$6.67K ﹤0.01%
3,288
– –
YI
3499
111 Inc
YI
$34.5M
$6.37K ﹤0.01%
1,022
– –
ACR
3500
ACRES Commercial Realty
ACR
$108M
$6.33K ﹤0.01%
392
– –
138 139
140
141 142

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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.