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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
BIG
3651
DELISTED
Big Lots, Inc.
BIG
$310 ﹤0.01%
1,100
– –
OHB
3652
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
OBE
3653
Obsidian Energy
OBE
$662M
$260 ﹤0.01%
45
– –
BTG icon
3654
B2Gold
BTG
$6.7B
$256 ﹤0.01%
105
– –
TLRY icon
3655
Tilray
TLRY
$622M
$252 ﹤0.01%
19
– –
BHIL
3656
DELISTED
Benson Hill, Inc.
BHIL
$243 ﹤0.01%
123
– –
EVAX
3657
Evaxion A/S
EVAX
$25.9M
$240 ﹤0.01%
58
– –
HBM icon
3658
Hudbay
HBM
$12.3B
$226 ﹤0.01%
28
-12
-30% -$108
XOS icon
3659
Xos
XOS
$37.7M
$203 ﹤0.01%
63
– –
NVX
3660
NOVONIX
NVX
$102M
$183 ﹤0.01%
102
– –
PDS
3661
Precision Drilling
PDS
$974M
$183 ﹤0.01%
3
– –
MDXH icon
3662
MDxHealth
MDXH
$23.7M
$170 ﹤0.01%
72
– –
BNED icon
3663
Barnes & Noble Education
BNED
$443M
$150 ﹤0.01%
15
– –
OCFT
3664
DELISTED
OneConnect Financial Technology
OCFT
$148 ﹤0.01%
61
-53
-46% -$137
TGS icon
3665
Transportadora de Gas del Sur
TGS
$4.33B
$146 ﹤0.01%
5
-240
-98% -$6.06K
IAG icon
3666
IAMGOLD
IAG
$10.6B
$139 ﹤0.01%
27
-18
-40% -$96
LEJU
3667
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$136 ﹤0.01%
3,420
-2,990
-47% -$119
BB icon
3668
BlackBerry
BB
$5.26B
$124 ﹤0.01%
33
– –
ASLN
3669
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$95 ﹤0.01%
160
– –
NBTX
3670
Nanobiotix
NBTX
$1.94B
$94 ﹤0.01%
33
– –
QTT
3671
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$80 ﹤0.01%
5,780
– –
FHS
3672
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$80 ﹤0.01%
805
– –
TMC icon
3673
TMC The Metals Company
TMC
$1.98B
$79 ﹤0.01%
71
– –
TGB
3674
Trekor Metals
TGB
$3.05B
$75 ﹤0.01%
39
– –
EGO icon
3675
Eldorado Gold
EGO
$9.89B
$74 ﹤0.01%
5
– –
145 146
147
148 149

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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.