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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
NCNA
3601
NuCana
NCNA
$6.12M
$1.6K ﹤0.01%
7
+1
+17% +$311
TRIB
3602
Trinity Biotech
TRIB
$8.39M
$1.59K ﹤0.01%
60
– –
PDLI
3603
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
HIVE
3604
HIVE Digital Technologies
HIVE
$777M
$1.5K ﹤0.01%
525
-670
-56% -$2.51K
CIAN
3605
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.46K ﹤0.01%
430
– –
SII
3606
Sprott
SII
$3.03B
$1.31K ﹤0.01%
31
– –
CMTL icon
3607
Comtech Telecommunications
CMTL
$51.8M
$1.28K ﹤0.01%
320
– –
MOLN
3608
Molecular Partners
MOLN
$152M
$1.28K ﹤0.01%
269
– –
IPHA
3609
Innate Pharma
IPHA
$162M
$1.25K ﹤0.01%
675
+470
+229% +$883
SPRC icon
3610
SciSparc
SPRC
$3.97M
$1.25K ﹤0.01%
18
– –
XIN
3611
DELISTED
Xinyuan Real Estate
XIN
$1.24K ﹤0.01%
470
– –
SGML icon
3612
Sigma Lithium
SGML
$1.28B
$1.21K ﹤0.01%
108
– –
GWH icon
3613
ESS Tech
GWH
$18.9M
$1.21K ﹤0.01%
205
– –
LXEH
3614
Lixiang Education Holding
LXEH
$3.28M
$1.2K ﹤0.01%
23
– –
UXIN
3615
Uxin Ltd
UXIN
$282M
$1.19K ﹤0.01%
258
+219
+562% +$1.05K
NBP
3616
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.16K ﹤0.01%
1,367
– –
GP
3617
GreenPower Motor Co
GP
$11M
$1.15K ﹤0.01%
150
– –
BODI icon
3618
The Beachbody Company
BODI
$74.8M
$1.15K ﹤0.01%
187
– –
XENE icon
3619
Xenon Pharmaceuticals
XENE
$6.12B
$1.14K ﹤0.01%
29
– –
KSCP icon
3620
Knightscope
KSCP
$31.6M
$1.12K ﹤0.01%
89
– –
DTIL icon
3621
Precision BioSciences
DTIL
$207M
$1.05K ﹤0.01%
275
– –
LAC
3622
Lithium Americas
LAC
$1.13B
$1.03K ﹤0.01%
346
– –
BIRD icon
3623
Smartbird Inc
BIRD
$22.3M
$1.02K ﹤0.01%
146
– –
ASRT
3624
DELISTED
Assertio
ASRT
$952 ﹤0.01%
73
– –
AQN icon
3625
Algonquin Power & Utilities
AQN
$4.42B
$912 ﹤0.01%
205
– –
143 144
145
146 147

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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.