We are live on ! Find out more
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
LPTV
3376
DELISTED
Loop Media, Inc.
LPTV
$30.6K ﹤0.01%
30,550
-4,286
-12% -$2.52K
OTLY
3377
Oatly Group
OTLY
$438M
$29.8K ﹤0.01%
1,263
+1,090
+630% +$18K
BLRX
3378
BioLineRX
BLRX
$11.8M
$29.5K ﹤0.01%
470
+86
+22% +$5.32K
TALK icon
3379
Talkspace
TALK
$874M
$29.5K ﹤0.01%
11,602
– –
RLX icon
3380
RLX Technology
RLX
$2.46B
$29.5K ﹤0.01%
14,730
– –
SGMT icon
3381
Sagimet Biosciences
SGMT
$559M
$28.7K ﹤0.01%
5,304
-186
-3% -$877
VIV icon
3382
Telefônica Brasil
VIV
$19.2B
$28.6K ﹤0.01%
2,618
-9,633
-79% -$96K
MFIN icon
3383
Medallion Financial
MFIN
$250M
$28.6K ﹤0.01%
2,905
– –
IVVD icon
3384
Invivyd
IVVD
$218M
$28.6K ﹤0.01%
7,253
– –
AMPX icon
3385
Amprius Technologies
AMPX
$1.73B
$28.3K ﹤0.01%
5,343
– –
NNDM
3386
Nano Dimension
NNDM
$343M
$28.1K ﹤0.01%
11,715
+1,645
+16% +$4.14K
DBVT
3387
DBV Technologies
DBVT
$847M
$27.6K ﹤0.01%
2,900
– –
XNET
3388
Xunlei
XNET
$326M
$27.3K ﹤0.01%
16,877
– –
VNET
3389
VNET Group
VNET
$2.09B
$26.8K ﹤0.01%
9,330
-55
-0.6% -$166
EWK icon
3390
iShares MSCI Belgium ETF
EWK
$165M
$26.4K ﹤0.01%
1,400
– –
CCU icon
3391
Compañía de Cervecerías Unidas
CCU
$2.21B
$26.2K ﹤0.01%
2,086
-11,085
-84% -$134K
EFNL icon
3392
iShares MSCI Finland ETF
EFNL
$248M
$26.1K ﹤0.01%
729
– –
SVRE
3393
SaverOne 2014 Ltd
SVRE
$6.15M
$26K ﹤0.01%
4
+2
+100% +$8.42K
PAM icon
3394
Pampa Energía
PAM
$4.41B
$25.9K ﹤0.01%
524
-2,580
-83% -$110K
HGTY icon
3395
Hagerty
HGTY
$1.39B
$25.7K ﹤0.01%
3,299
– –
DAVA icon
3396
Endava
DAVA
$156M
$25.5K ﹤0.01%
327
-10
-3% -$619
SCWX
3397
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25.2K ﹤0.01%
3,419
– –
EWH icon
3398
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.9K ﹤0.01%
1,431
– –
AXIA.PR
3399
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.2K ﹤0.01%
3,213
– –
FOCL
3400
EDAP TMS S.A.
FOCL
$233M
$24.2K ﹤0.01%
4,585
+160
+4% +$930
134 135
136
137 138

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.