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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
MNTX
3551
DELISTED
Manitex International, Inc.
MNTX
$3.63K ﹤0.01%
625
– –
AMWL icon
3552
American Well
AMWL
$230M
$3.61K ﹤0.01%
498
– –
GHG
3553
GreenTree Hospitality
GHG
$113M
$3.55K ﹤0.01%
1,387
– –
HKD
3554
AMTD Digital
HKD
$534M
$3.43K ﹤0.01%
1,159
– –
YJ
3555
Yunji
YJ
$16.7M
$3.42K ﹤0.01%
2,127
– –
EARN
3556
Ellington Residential Mortgage REIT
EARN
$165M
$3.4K ﹤0.01%
513
– –
LGHL
3557
Lion Group Holding
LGHL
$831K
$3.28K ﹤0.01%
3
– –
NAAS
3558
NaaS Technology Inc
NAAS
$59M
$3.13K ﹤0.01%
98
+24
+32% +$1.12K
NUTX
3559
Nutex Health
NUTX
$1.12B
$3.07K ﹤0.01%
97
– –
WKEY
3560
WISeKey
WKEY
$74M
$3.06K ﹤0.01%
338
– –
ASMB icon
3561
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
190
– –
BVC
3562
BitVentures Limited Ordinary Shares
BVC
$2.11B
$2.96K ﹤0.01%
+2,410
New +$2.25K
AHI
3563
DELISTED
Advanced Health Intelligence Ltd
AHI
$2.95K ﹤0.01%
1,965
– –
BIP icon
3564
Brookfield Infrastructure Partners
BIP
$18B
$2.86K ﹤0.01%
90
– –
GENE
3565
DELISTED
Genetic Technologies Ltd.
GENE
$2.86K ﹤0.01%
3,739
– –
DSGX icon
3566
Descartes Systems
DSGX
$6.82B
$2.84K ﹤0.01%
25
-3
-11% -$335
PPBT
3567
Purple Biotech
PPBT
$1.33M
$2.84K ﹤0.01%
+61
New +$2.35K
GAIA icon
3568
Gaia
GAIA
$48.4M
$2.79K ﹤0.01%
622
– –
STN icon
3569
Stantec
STN
$8.39B
$2.75K ﹤0.01%
35
-5
-13% -$415
CPA icon
3570
Copa Holdings
CPA
$5.8B
$2.63K ﹤0.01%
30
+28
+1,400% +$2.66K
CCJ icon
3571
Cameco
CCJ
$42.4B
$2.62K ﹤0.01%
51
-11
-18% -$599
FIRY
3572
Firy Inc
FIRY
$163M
$2.58K ﹤0.01%
514
– –
TISI icon
3573
Team
TISI
$77.7M
$2.54K ﹤0.01%
200
– –
ARBK
3574
Argo Blockchain
ARBK
$42.1M
$2.5K ﹤0.01%
21
– –
GNFT
3575
DELISTED
Genfit
GNFT
$2.49K ﹤0.01%
678
– –
141 142
143
144 145

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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.