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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
ACRV icon
3326
Acrivon Therapeutics
ACRV
$74M
$45.6K ﹤0.01%
9,270
-207
-2% -$1.09K
TLRY icon
3327
Tilray
TLRY
$622M
$45.5K ﹤0.01%
1,980
– –
AG icon
3328
First Majestic Silver
AG
$9.07B
$45.5K ﹤0.01%
7,395
– –
OLK
3329
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$45.1K ﹤0.01%
1,793
+455
+34% +$10.7K
HUYA
3330
Huya Inc
HUYA
$558M
$45.1K ﹤0.01%
12,314
-2,210
-15% -$7.4K
CWAN
3331
DELISTED
Clearwater Analytics
CWAN
$45K ﹤0.01%
2,248
– –
BTI icon
3332
British American Tobacco
BTI
$128B
$44.5K ﹤0.01%
1,521
– –
TECK icon
3333
Teck Resources
TECK
$32.6B
$44.4K ﹤0.01%
1,050
– –
CD
3334
Chaince Digital Holdings
CD
$211M
$44.4K ﹤0.01%
17,059
+810
+5% +$1.06K
ZIM icon
3335
ZIM Integrated Shipping Services
ZIM
$3.24B
$43.9K ﹤0.01%
4,446
+3,045
+217% +$25.6K
BHIL
3336
DELISTED
Benson Hill, Inc.
BHIL
$43.6K ﹤0.01%
7,169
-9
-0.1% -$80
KLRS
3337
Kalaris Therapeutics
KLRS
$96.8M
$43.3K ﹤0.01%
2,766
-693
-20% -$27.3K
KGC icon
3338
Kinross Gold
KGC
$32.8B
$43K ﹤0.01%
7,107
-10
-0.1% -$55
ZEPP
3339
Zepp Health
ZEPP
$69.7M
$42.9K ﹤0.01%
7,554
– –
MAAS
3340
Maase Inc
MAAS
$8.29B
$42.4K ﹤0.01%
114
-96
-46% -$26.6K
CANG
3341
Cango Inc
CANG
$68.5M
$41.1K ﹤0.01%
4,033
– –
CANF
3342
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$40.7K ﹤0.01%
924
+28
+3% +$1.2K
BROS icon
3343
Dutch Bros
BROS
$9.26B
$39.7K ﹤0.01%
1,255
– –
ENOR icon
3344
iShares MSCI Norway ETF
ENOR
$96M
$39.7K ﹤0.01%
1,630
– –
BWAY
3345
Brainsway
BWAY
$622M
$39.7K ﹤0.01%
12,250
+9,270
+311% +$22.4K
IWO icon
3346
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39.6K ﹤0.01%
157
+105
+202% +$23.7K
ZH
3347
Zhihu
ZH
$279M
$39.3K ﹤0.01%
7,001
+66
+1% +$393
VLD
3348
DELISTED
Velo3D, Inc.
VLD
$39.1K ﹤0.01%
2,807
– –
AD
3349
Array Digital Infrastructure
AD
$3.05B
$39K ﹤0.01%
939
– –
ZLAB icon
3350
Zai Lab
ZLAB
$2.62B
$38.6K ﹤0.01%
1,413
-3,280
-70% -$86.6K
132 133
134
135 136

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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.