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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
YQ
3576
17 Education & Technology Group
YQ
$23.2M
$2.44K ﹤0.01%
1,545
– –
AIRG icon
3577
Airgain
AIRG
$72.4M
$2.42K ﹤0.01%
343
– –
YDKG
3578
Yueda Digital Holding
YDKG
$5.97M
$2.42K ﹤0.01%
53
– –
BNTC icon
3579
Benitec Biopharma
BNTC
$468M
$2.35K ﹤0.01%
186
– –
BLCO icon
3580
Bausch + Lomb
BLCO
$5.99B
$2.35K ﹤0.01%
130
– –
ELA icon
3581
Envela
ELA
$446M
$2.33K ﹤0.01%
325
– –
ATRA icon
3582
Atara Biotherapeutics
ATRA
$76.1M
$2.33K ﹤0.01%
175
– –
NKLA
3583
DELISTED
Nikola Corporation Common Stock
NKLA
$2.27K ﹤0.01%
1,906
– –
CUK
3584
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
100
-130
-57% -$2.76K
CLS icon
3585
Celestica
CLS
$36.5B
$2.21K ﹤0.01%
24
– –
TIL icon
3586
Instil Bio
TIL
$50.3M
$2.18K ﹤0.01%
114
– –
LU icon
3587
Lufax Holding
LU
$1.3B
$2.16K ﹤0.01%
905
+100
+12% +$276
AIXI
3588
Xiao-I
AIXI
$1.03M
$2.02K ﹤0.01%
18
– –
GRFX
3589
DELISTED
Graphex Group
GRFX
$1.97K ﹤0.01%
1,432
+1,168
+442% +$1.35K
QH
3590
Quhuo Limited Class A Ordinary Shares
QH
$12M
$1.97K ﹤0.01%
15
-4
-21% -$512
BPYPM
3591
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.93K ﹤0.01%
125
– –
BETR icon
3592
Better Home & Finance Holding
BETR
$292M
$1.89K ﹤0.01%
212
– –
NVNO
3593
enVVeno Medical
NVNO
$7.08M
$1.89K ﹤0.01%
18
– –
CSIQ icon
3594
Canadian Solar
CSIQ
$1.08B
$1.79K ﹤0.01%
161
-19,998
-99% -$258K
ANVS icon
3595
Annovis Bio
ANVS
$80M
$1.76K ﹤0.01%
350
– –
MHH icon
3596
Mastech Digital
MHH
$93.1M
$1.76K ﹤0.01%
118
– –
SLAI
3597
DELISTED
SOLAI Ltd ADS
SLAI
$1.73K ﹤0.01%
98
-5
-5% -$99
XYLO
3598
DELISTED
Xylo Technologies
XYLO
$1.72K ﹤0.01%
473
– –
MAAS
3599
Maase Inc
MAAS
$8.29B
$1.69K ﹤0.01%
85
– –
MKFG
3600
DELISTED
Markforged Holding Corporation
MKFG
$1.61K ﹤0.01%
513
– –
142 143
144
145 146

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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.