We are live on ! Find out more
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
AY
3726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-469
Closed -$10.3K
MOND
3727
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-69,584
Closed -$96.7K
MRO
3728
DELISTED
Marathon Oil Corporation
MRO
– –
-1,033,784
Closed -$27.5M
HAYN
3729
DELISTED
Haynes International, Inc.
HAYN
– –
-38,061
Closed -$2.27M
RCM
3730
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-421,589
Closed -$5.97M
EXAI
3731
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-3,035
Closed -$14.8K
SAVE
3732
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-169,166
Closed -$406K
AXNX
3733
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-71,723
Closed -$4.99M
NVEI
3734
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1
Closed -$33
TWKS
3735
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-172,717
Closed -$763K
INST
3736
DELISTED
Instructure Holdings, Inc.
INST
– –
-31,004
Closed -$730K
PRMW
3737
DELISTED
Primo Water Corporation
PRMW
– –
-254,750
Closed -$6.43M
SRCL
3738
DELISTED
Stericycle Inc
SRCL
– –
-256,049
Closed -$15.6M
ITI
3739
DELISTED
Iteris, Inc.
ITI
– –
-40,318
Closed -$288K
STER
3740
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-48,151
Closed -$805K
LLAP
3741
DELISTED
Terran Orbital Corporation
LLAP
– –
-200,386
Closed -$50.3K
PETQ
3742
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-40,959
Closed -$1.26M
SHCR
3743
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3,581
Closed -$5.08K
SQSP
3744
DELISTED
Squarespace, Inc.
SQSP
– –
-85,850
Closed -$3.99M
CHUY
3745
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-51,979
Closed -$1.94M
TELL
3746
DELISTED
Tellurian Inc.
TELL
– –
-6,879
Closed -$6.66K
VGR
3747
DELISTED
Vector Group Ltd.
VGR
– –
-346,712
Closed -$5.17M
AAN
3748
DELISTED
The Aaron's Company Inc
AAN
– –
-51,747
Closed -$515K
PRFT
3749
DELISTED
Perficient Inc
PRFT
– –
-100,925
Closed -$7.62M
PWSC
3750
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-83,133
Closed -$1.9M
147 148 149
150
151

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.