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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
+530.91%
AUM
$112B
AUM Growth
+$936M
Cap. Flow
-$1.26B
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.26%
Holding
4,289
New
47
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
ADVNB
3701
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
KEEL
3702
Keel Infrastructure Corp
KEEL
$2.42B
– –
-145
Closed -$305
BLDP
3703
Ballard Power Systems
BLDP
$796M
– –
-10
Closed -$18
CRT
3704
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-630
Closed -$6.66K
DOO
3705
Bombardier Recreational Products
DOO
$4.84B
– –
-2
Closed -$119
EQX icon
3706
Equinox Gold
EQX
$8.18B
– –
-30
Closed -$182
EWQ icon
3707
iShares MSCI France ETF
EWQ
$343M
– –
-22,070
Closed -$892K
EWU icon
3708
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-340
Closed -$12.7K
MCHI icon
3709
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,820
Closed -$245K
SNDL icon
3710
Sundial Growers
SNDL
$312M
– –
-54
Closed -$111
VLUE icon
3711
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-6,028
Closed -$657K
WKHS icon
3712
Workhorse Group
WKHS
$37.1M
– –
0
– –
VRN
3713
DELISTED
Veren
VRN
– –
-95
Closed -$584
AAMI
3714
Acadian Asset Management
AAMI
$3.25B
– –
-83,237
Closed -$2.11M
ONC
3715
BeOne Medicines Ltd
ONC
$34B
– –
-1,951
Closed -$438K
PRSU
3716
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-60,195
Closed -$2.16M
JBTM
3717
JBT Marel
JBTM
$6.39B
– –
-97,972
Closed -$9.65M
TBCH
3718
Turtle Beach Corp
TBCH
$271M
– –
-28,260
Closed -$433K
XYZ
3719
Block Inc
XYZ
$49.9B
– –
-669,145
Closed -$44.9M
FMTO
3720
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$48
EQC
3721
DELISTED
Equity Commonwealth
EQC
– –
-215,563
Closed -$4.29M
CNSL
3722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-238,079
Closed -$1.1M
AGR
3723
DELISTED
Avangrid, Inc.
AGR
– –
-99,887
Closed -$3.57M
NAPA
3724
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-81,504
Closed -$474K
CTLT
3725
DELISTED
CATALENT, INC.
CTLT
– –
-323,916
Closed -$19.6M
147 148
149
150 151

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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 47 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 47 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.