RhumbLine Advisers

RhumbLine Advisers’s Absci ABSI Stock Holding History

RhumbLine Advisers’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Sell	160,608 -101	-0.1%	-$292	﹤0.01%	2640
2025 Q4	$561K	Sell	160,709 -10,790	-6%	-$39.3K	﹤0.01%	2594
2025 Q3	$521K	Buy	171,499 +17,945	+12%	+$49.6K	﹤0.01%	2666
2025 Q2	$395K	Buy	153,554 +41,847	+37%	+$118K	﹤0.01%	2832
2025 Q1	$280K	Sell	111,707 -2,445	-2%	-$8.97K	﹤0.01%	2931
2024 Q4	$299K	Buy	114,152 +4,593	+4%	+$16.2K	﹤0.01%	2985
2024 Q3	$419K	Buy	109,559 +2,235	+2%	+$8.89K	﹤0.01%	2823
2024 Q2	$331K	Buy	107,324 +104,648	+3,911%	+$485K	﹤0.01%	2942
2024 Q1	$15.2K	Hold	2,676	–	–	﹤0.01%	3804
2023 Q4	$11.2K	Hold	2,676	–	–	﹤0.01%	3847
2023 Q3	$3.53K	Sell	2,676 -4,153	-61%	-$7.27K	﹤0.01%	4036
2023 Q2	$10.4K	Sell	6,829 -73,626	-92%	-$118K	﹤0.01%	3945
2023 Q1	$141K	Buy	80,455 +1,113	+1%	+$2.69K	﹤0.01%	2810
2022 Q4	$167K	Buy	79,342 +61	+0.1%	+$167	﹤0.01%	2829
2022 Q3	$248K	Buy	79,281 +4,359	+6%	+$16K	﹤0.01%	2816
2022 Q2	$249K	Buy	74,922 +27,644	+58%	+$137K	﹤0.01%	2844
2022 Q1	$399K	Buy	+47,278	New	+$371K	﹤0.01%	2521

Other funds holding ABSI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Advanced Micro Devices Santa Clara, California $174M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return