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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
LU icon
3351
Lufax Holding
LU
$1.3B
$38K ﹤0.01%
12,374
-367
-3% -$1.37K
MOR
3352
DELISTED
MorphoSys AG American Depositary Shares
MOR
$37.6K ﹤0.01%
3,803
+2,605
+217% +$19.1K
IPX
3353
IperionX
IPX
$909M
$37K ﹤0.01%
3,960
-10
-0.3% -$90
RCMT icon
3354
RCM Technologies
RCMT
$208M
$36.1K ﹤0.01%
1,244
– –
NOMD icon
3355
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
2,126
– –
RENT
3356
Rent the Runway
RENT
$124M
$35.9K ﹤0.01%
3,405
– –
LEVI icon
3357
Levi Strauss
LEVI
$9.39B
$35.8K ﹤0.01%
2,166
– –
SOL
3358
DELISTED
Emeren Group
SOL
$35.4K ﹤0.01%
12,967
-1,826
-12% -$4.82K
IH
3359
iHuman
IH
$68M
$35K ﹤0.01%
11,390
+2,450
+27% +$6.66K
OPTU
3360
Optimum Communications Inc
OPTU
$301M
$34.9K ﹤0.01%
10,743
-910
-8% -$2.38K
ELA icon
3361
Envela
ELA
$446M
$34.6K ﹤0.01%
7,121
-872
-11% -$3.74K
UONE icon
3362
Urban One Class A
UONE
$23.8M
$34.5K ﹤0.01%
855
-17
-2% -$797
JMIA
3363
Jumia Technologies
JMIA
$767M
$34.5K ﹤0.01%
9,762
+937
+11% +$2.82K
RBOT
3364
DELISTED
Vicarious Surgical
RBOT
$33.9K ﹤0.01%
3,084
+118
+4% +$1.31K
VLUE icon
3365
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$33.4K ﹤0.01%
330
-3,570
-92% -$332K
VAXX
3366
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$33.2K ﹤0.01%
39,093
– –
GDS icon
3367
GDS Holdings
GDS
$6.41B
$32.9K ﹤0.01%
3,606
-330
-8% -$3.33K
VERX icon
3368
Vertex
VERX
$1.94B
$32.8K ﹤0.01%
1,218
+100
+9% +$2.56K
TIGR
3369
UP Fintech Holding
TIGR
$861M
$32.8K ﹤0.01%
7,412
– –
ARL icon
3370
American Realty Investors
ARL
$248M
$32.7K ﹤0.01%
1,876
-17
-0.9% -$250
XYF
3371
X Financial
XYF
$204M
$32K ﹤0.01%
8,745
– –
EM
3372
DELISTED
Smart Share Global Ltd
EM
$31.4K ﹤0.01%
62,620
– –
RIG icon
3373
Transocean
RIG
$5.82B
$31.3K ﹤0.01%
4,937
-3,129
-39% -$20.9K
SEO
3374
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$31.2K ﹤0.01%
2,246
+1,139
+103% +$15.8K
DIDI
3375
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.6K ﹤0.01%
7,735
– –
133 134
135
136 137

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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.