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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
+12.98%
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
$95.4B
AUM Growth
+$9.26B
Cap. Flow
-$707M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$99.9M
2
UBER icon
Uber
UBER
+$71M
3
AVGO icon
Broadcom
AVGO
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$139M
2
AAPL icon
Apple
AAPL
+$72.7M
3
VMW
VMware, Inc
VMW
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 13%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELUX
3301
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$57.8K ﹤0.01%
2,703
– –
LK
3302
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$57.3K ﹤0.01%
2,099
-4
-0.2% -$109
SDX
3303
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$57K ﹤0.01%
2,550
– –
HYPD
3304
Hyperion DeFi Inc
HYPD
$40.9M
$56.2K ﹤0.01%
338
– –
OTE
3305
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$55.9K ﹤0.01%
8,200
– –
NGM
3306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$55.7K ﹤0.01%
64,866
– –
TVRD
3307
Tvardi Therapeutics
TVRD
$23.4M
$54.8K ﹤0.01%
2,049
-60
-3% -$2.48K
EH
3308
EHang Holdings
EH
$435M
$53.1K ﹤0.01%
3,158
+70
+2% +$1.14K
IMA
3309
ImageneBio Inc
IMA
$64.6M
$53K ﹤0.01%
2,243
+128
+6% +$4.17K
BBAI icon
3310
BigBear.ai
BBAI
$1.57B
$52.6K ﹤0.01%
24,605
-544
-2% -$880
UHG
3311
DELISTED
United Homes Group
UHG
$51.7K ﹤0.01%
6,132
-170
-3% -$1.18K
NSTG
3312
DELISTED
NanoString Technologies, Inc.
NSTG
$51.6K ﹤0.01%
68,959
– –
FTCI icon
3313
FTC Solar
FTCI
$44.9M
$51.5K ﹤0.01%
7,439
– –
CMAX
3314
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$51.1K ﹤0.01%
3,419
-66
-2% -$2.74K
RDHL
3315
Redhill Biopharma
RDHL
$3.68M
$50.9K ﹤0.01%
1,394
+1,273
+1,052% +$26K
BAK icon
3316
Braskem
BAK
$913M
$50.5K ﹤0.01%
5,731
+650
+13% +$4.96K
WHWK
3317
Whitehawk Therapeutics
WHWK
$271M
$50.1K ﹤0.01%
24,797
– –
SBSW icon
3318
Sibanye-Stillwater
SBSW
$7.53B
$49.2K ﹤0.01%
9,067
-1,470
-14% -$7.6K
MLCO icon
3319
Melco Resorts & Entertainment
MLCO
$2.14B
$48.9K ﹤0.01%
5,511
-120
-2% -$978
LITB
3320
LightInTheBox
LITB
$55.6M
$48.4K ﹤0.01%
7,532
+1,104
+17% +$8.06K
AKO.B icon
3321
Embotelladora Andina Series B
AKO.B
$4.95B
$47.5K ﹤0.01%
3,185
+805
+34% +$10.9K
HTT
3322
High Templar Tech Ltd
HTT
$391M
$47K ﹤0.01%
23,039
+2,660
+13% +$4.99K
ARD
3323
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$47K ﹤0.01%
1,898
– –
CIX icon
3324
Comp X International
CIX
$371M
$46.6K ﹤0.01%
1,843
-51
-3% -$1.06K
ZVIA icon
3325
Zevia
ZVIA
$111M
$46.3K ﹤0.01%
23,045
+497
+2% +$997
131 132
133
134 135

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RhumbLine Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
  • RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
  • RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
  • RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
  • RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
  • RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
  • RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.