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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
TV icon
3626
Televisa
TV
$1.49B
$883 ﹤0.01%
526
– –
BKKT icon
3627
Bakkt Inc
BKKT
$337M
$842 ﹤0.01%
34
– –
NA
3628
Nano Labs
NA
$43.2M
$841 ﹤0.01%
94
– –
AXIA.PR
3629
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$835 ﹤0.01%
165
– –
ADXN
3630
Addex Therapeutics
ADXN
$7.34M
$749 ﹤0.01%
107
+72
+206% +$656
TCBP
3631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$749 ﹤0.01%
73
+68
+1,360% +$2.1K
CRON
3632
Cronos Group
CRON
$1.14B
$717 ﹤0.01%
355
– –
AIH
3633
DELISTED
Aesthetic Medical International Holdings
AIH
$696 ﹤0.01%
2,270
-17,845
-89% -$5.47K
WAVE
3634
Eco Wave Power Global
WAVE
$43.3M
$693 ﹤0.01%
63
-1,735
-96% -$16.7K
DUO
3635
Fangdd Network Group
DUO
$24.3M
$645 ﹤0.01%
68
+52
+325% +$890
AIU
3636
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$643 ﹤0.01%
1,056
– –
BDRX
3637
Biodexa Pharmaceuticals
BDRX
$1.58M
$628 ﹤0.01%
3
-2
-40% -$522
FRES
3638
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$612 ﹤0.01%
666
– –
TFII icon
3639
TFI International
TFII
$11.5B
$540 ﹤0.01%
4
– –
HUIZ
3640
Huize Holding Ltd
HUIZ
$16.8M
$484 ﹤0.01%
+150
New +$550
AMTD
3641
AMTD IDEA Group
AMTD
$72.6M
$477 ﹤0.01%
398
– –
XHG
3642
XChange TEC
XHG
$50M
$469 ﹤0.01%
27
-1
-4% -$53
GFL icon
3643
GFL Environmental
GFL
$14.9B
$445 ﹤0.01%
10
-7
-41% -$305
CRIS icon
3644
Curis
CRIS
$7.83M
$443 ﹤0.01%
7
– –
IMO icon
3645
Imperial Oil
IMO
$60.4B
$431 ﹤0.01%
7
-3
-30% -$218
NIPG
3646
NIP Group Inc
NIPG
$67.4M
$428 ﹤0.01%
2
+1
+100% +$205
ABCL icon
3647
AbCellera Biologics
ABCL
$2.12B
$395 ﹤0.01%
135
– –
SCOR icon
3648
Comscore
SCOR
$109M
$379 ﹤0.01%
65
– –
AGI icon
3649
Alamos Gold
AGI
$13.9B
$313 ﹤0.01%
17
-3
-15% -$58
DCBO
3650
Docebo
DCBO
$566M
$313 ﹤0.01%
7
-3
-30% -$142
144 145
146
147 148

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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.