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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
TECX
3526
Tectonic Therapeutic
TECX
$585M
$4.62K ﹤0.01%
100
– –
STKH
3527
Steakholder Foods
STKH
$1.11M
$4.6K ﹤0.01%
22
+10
+83% +$2.89K
FONR
3528
DELISTED
Fonar
FONR
$4.51K ﹤0.01%
298
– –
SCWX
3529
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.47K ﹤0.01%
529
– –
EXK
3530
Endeavour Silver
EXK
$2.83B
$4.46K ﹤0.01%
1,219
-27
-2% -$119
VIOT
3531
Viomi Technology
VIOT
$49.2M
$4.32K ﹤0.01%
2,960
– –
SNCR
3532
DELISTED
Synchronoss Technologies
SNCR
$4.32K ﹤0.01%
450
– –
TUR icon
3533
iShares MSCI Turkey ETF
TUR
$213M
$4.3K ﹤0.01%
120
-6,400
-98% -$225K
OPI
3534
DELISTED
Office Properties Income Trust
OPI
$4.26K ﹤0.01%
4,258
– –
CRVS icon
3535
Corvus Pharmaceuticals
CRVS
$1.17B
$4.23K ﹤0.01%
791
– –
AC
3536
DELISTED
Associated Capital Group
AC
$4.18K ﹤0.01%
122
– –
NCTY
3537
The9 Ltd
NCTY
$71.9M
$4.17K ﹤0.01%
287
+40
+16% +$457
SBLK icon
3538
Star Bulk Carriers
SBLK
$3.22B
$4.14K ﹤0.01%
277
– –
BBDO icon
3539
Banco Bradesco
BBDO
$34.3B
$4.11K ﹤0.01%
2,295
– –
FRD icon
3540
Friedman Industries
FRD
$317M
$4.04K ﹤0.01%
264
– –
SY
3541
So-Young International
SY
$219M
$3.95K ﹤0.01%
4,817
+120
+3% +$109
BNR
3542
Burning Rock Biotech
BNR
$92.9M
$3.91K ﹤0.01%
580
– –
OPTU
3543
Optimum Communications Inc
OPTU
$301M
$3.9K ﹤0.01%
1,618
– –
CLLS
3544
Cellectis
CLLS
$285M
$3.81K ﹤0.01%
2,115
-1,740
-45% -$3.25K
UFI icon
3545
UNIFI
UFI
$134M
$3.81K ﹤0.01%
609
– –
NEUP
3546
Neuphoria Therapeutics
NEUP
$20.6M
$3.79K ﹤0.01%
1,106
+414
+60% +$1.46K
IQ icon
3547
iQIYI
IQ
$1.28B
$3.77K ﹤0.01%
1,875
-32,568
-95% -$77.2K
CMCM
3548
Cheetah Mobile
CMCM
$96.5M
$3.75K ﹤0.01%
816
– –
DNK
3549
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$3.74K ﹤0.01%
1,580
– –
ZKH
3550
ZKH Group
ZKH
$454M
$3.69K ﹤0.01%
1,050
-2,275
-68% -$8.3K
140 141
142
143 144

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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.