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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
SWN
3751
DELISTED
Southwestern Energy Company
SWN
– –
-2,856,983
Closed -$20.3M
CALT
3752
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-303
Closed -$12.2K
VLD
3753
DELISTED
Velo3D, Inc.
VLD
– –
-131
Closed -$93
LL
3754
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-854
Closed -$9
MOR
3755
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-5,187
Closed -$98.3K
VJET
3756
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,945
Closed -$1.01K
GOEV
3757
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,297
Closed -$64.9K
SECO
3758
DELISTED
Secoo Holding Limited ADR
SECO
– –
-16,690
Closed –
MF
3759
DELISTED
Missfresh Limited American Depositary Shares
MF
$0 ﹤0.01%
393
– –
SHI
3760
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,180
Closed -$21.6K
MESG
3761
DELISTED
XURA INC COM (DE)
MESG
– –
-2,405
Closed -$60.1K
TAL
3762
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-39
Closed -$461
AMFI
3763
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
– –
CNB
3764
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
– –
CCU
3765
DELISTED
CLEAR CHANNEL COMMUNICTNS INC
CCU
– –
-100
Closed -$1.16K
LBPH
3766
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-42,714
Closed -$1.42M
VSTO
3767
DELISTED
Vista Outdoor Inc.
VSTO
– –
-154,698
Closed -$6.06M
VZIO
3768
DELISTED
VIZIO Holding Corp.
VZIO
– –
-123,695
Closed -$1.38M
AILE
3769
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-23,445
Closed -$39.1K
MBT
3770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
140,557
-100,405
-42% –
ENV
3771
DELISTED
ENVESTNET, INC.
ENV
– –
-139,482
Closed -$8.73M
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.