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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
BPTS
3676
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$74 ﹤0.01%
19
– –
BRNS
3677
Barinthus Biotherapeutics
BRNS
$24.5M
$72 ﹤0.01%
60
– –
GTX icon
3678
Garrett Motion
GTX
$5.57B
$63 ﹤0.01%
7
– –
HNR
3679
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
ICG
3680
Intchains Group
ICG
$52.9M
$49 ﹤0.01%
+15
New +$70
SNFCA icon
3681
Security National Financial
SNFCA
$251M
$48 ﹤0.01%
+1
New +$10
VET icon
3682
Vermilion Energy
VET
$1.66B
$47 ﹤0.01%
5
-45
-90% -$438
DNN icon
3683
Denison Mines
DNN
$2.91B
$46 ﹤0.01%
26
-150
-85% -$316
MOHO
3684
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$46 ﹤0.01%
3,780
– –
SGIC
3685
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
TKLF
3686
Yoshitsu Co
TKLF
$8.51M
$43 ﹤0.01%
13
-1
-7% -$4
DXF
3687
Eason Technology Ltd
DXF
$1.55M
– –
-26
Closed -$65
NGD
3688
DELISTED
New Gold Inc
NGD
$39 ﹤0.01%
16
-57
-78% -$157
CORS
3689
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
TCS
3690
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33 ﹤0.01%
134
– –
LAR
3691
Lithium Argentina AG
LAR
$1.14B
$31 ﹤0.01%
12
– –
UCBH
3692
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3693
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
TUP
3694
DELISTED
Tupperware Brands Corporation
TUP
$17 ﹤0.01%
2,942
-1,300
-31% -$8
LICY
3695
DELISTED
Li-Cycle Holdings Corp.
LICY
$17 ﹤0.01%
10
– –
SAND
3696
DELISTED
Sandstorm Gold
SAND
$11 ﹤0.01%
2
-48
-96% -$278
SFUN
3697
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
+1
New +$7
NXE icon
3698
NexGen Energy
NXE
$6.99B
$6 ﹤0.01%
1
-24
-96% -$181
SOS
3699
SOS Limited
SOS
$14.6M
$6 ﹤0.01%
1
-1
-50% -$10
KWK
3700
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
146 147
148
149 150

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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.