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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
EOSE icon
3501
Eos Energy Enterprises
EOSE
$1.51B
$6.09K ﹤0.01%
1,253
– –
JFU
3502
9F Inc
JFU
$29.1M
$5.92K ﹤0.01%
3,769
+440
+13% +$738
SLN
3503
Silence Therapeutics
SLN
$564M
$5.78K ﹤0.01%
841
+87
+12% +$1.12K
EWT icon
3504
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.69K ﹤0.01%
110
-25,670
-100% -$1.39M
HURC icon
3505
Hurco Companies Inc
HURC
$143M
$5.59K ﹤0.01%
290
– –
FOCL
3506
EDAP TMS S.A.
FOCL
$233M
$5.56K ﹤0.01%
2,518
-920
-27% -$2.31K
BSET icon
3507
Bassett Furniture
BSET
$176M
$5.54K ﹤0.01%
401
– –
SCNI
3508
Scinai Immunotherapeutics
SCNI
$1.27M
$5.5K ﹤0.01%
1,653
– –
MVST icon
3509
Microvast
MVST
$302M
$5.47K ﹤0.01%
2,641
– –
GDS icon
3510
GDS Holdings
GDS
$6.41B
$5.46K ﹤0.01%
230
– –
GIFI
3511
DELISTED
Gulf Island Fabrication
GIFI
$5.45K ﹤0.01%
800
– –
KUKE
3512
DELISTED
Kuke Music
KUKE
$5.29K ﹤0.01%
1,338
– –
VOXX
3513
DELISTED
VOXX International Corporation Class A
VOXX
$5.28K ﹤0.01%
716
– –
CMPS
3514
Compass Pathways
CMPS
$1.83B
$5.2K ﹤0.01%
1,376
– –
GOOS
3515
Canada Goose Holdings
GOOS
$856M
$5.17K ﹤0.01%
516
– –
ABVX
3516
Abivax
ABVX
$11.4B
$5.17K ﹤0.01%
706
+22
+3% +$203
DADA
3517
DELISTED
Dada Nexus
DADA
$5.15K ﹤0.01%
4,256
-1,890
-31% -$3.02K
ZDGE icon
3518
Zedge
ZDGE
$38.9M
$5.14K ﹤0.01%
1,911
– –
ACHL
3519
DELISTED
Achilles Therapeutics
ACHL
$5.11K ﹤0.01%
4,480
– –
HERE
3520
Here Group Ltd
HERE
$103M
$5.06K ﹤0.01%
2,342
– –
RCMT icon
3521
RCM Technologies
RCMT
$208M
$4.99K ﹤0.01%
225
– –
PSNY icon
3522
Polestar Automotive Holding UK
PSNY
$2.06B
$4.93K ﹤0.01%
156
-7
-4% -$254
KZIA
3523
Kazia Therapeutics
KZIA
$159M
$4.91K ﹤0.01%
556
– –
INSG icon
3524
Inseego
INSG
$90.5M
$4.82K ﹤0.01%
469
– –
RFL icon
3525
Rafael Holdings
RFL
$107M
$4.73K ﹤0.01%
2,906
– –
139 140
141
142 143

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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.