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
MTBL
3476
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11.1K ﹤0.01%
11,485
+4,665
+68% +$4.53K
CRT
3477
Cross Timbers Royalty Trust
CRT
$60.2M
$11.1K ﹤0.01%
630
– –
SN icon
3478
SharkNinja
SN
$26.1B
$10.9K ﹤0.01%
213
– –
NEXN
3479
Nexxen International
NEXN
$607M
$10.7K ﹤0.01%
2,110
+1,195
+131% +$4.6K
KNBWY
3480
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$10.7K ﹤0.01%
730
– –
PVBC
3481
DELISTED
Provident Bancorp
PVBC
$10.4K ﹤0.01%
1,035
– –
DADA
3482
DELISTED
Dada Nexus
DADA
$10.4K ﹤0.01%
3,120
-925
-23% -$3.41K
MPAA icon
3483
Motorcar Parts of America
MPAA
$258M
$10.2K ﹤0.01%
1,096
– –
AHG
3484
Akso Health Group
AHG
$1.16B
$10.1K ﹤0.01%
14,447
– –
CCCC icon
3485
C4 Therapeutics
CCCC
$412M
$10.1K ﹤0.01%
1,791
– –
HSAI
3486
Hesai Group
HSAI
$3.02B
$10.1K ﹤0.01%
1,130
– –
INBK icon
3487
First Internet Bancorp
INBK
$255M
$10.1K ﹤0.01%
416
– –
DOYU
3488
DouYu International Holdings
DOYU
$142M
$10K ﹤0.01%
1,055
– –
AIXI
3489
Xiao-I
AIXI
$1.03M
$9.77K ﹤0.01%
24
-12
-33% -$4.56K
BEST
3490
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9.71K ﹤0.01%
3,803
– –
FSTR icon
3491
Foster
FSTR
$432M
$9.63K ﹤0.01%
438
– –
PSNY icon
3492
Polestar Automotive Holding UK
PSNY
$2.06B
$9.56K ﹤0.01%
141
+47
+50% +$3.27K
CMMB
3493
Chemomab Therapeutics
CMMB
$14.1M
$9.5K ﹤0.01%
4,657
+3,946
+555% +$10.4K
YSG
3494
Yatsen Holding
YSG
$319M
$9.44K ﹤0.01%
2,579
+1,368
+113% +$5.85K
LFCR icon
3495
Lifecore Biomedical
LFCR
$190M
$9.41K ﹤0.01%
1,521
– –
AMTX icon
3496
Aemetis
AMTX
$124M
$9.33K ﹤0.01%
1,781
– –
RPT
3497
Rithm Property Trust
RPT
$93.7M
$9.33K ﹤0.01%
293
– –
SIM icon
3498
Grupo SIMEC
SIM
$4.73B
$9.29K ﹤0.01%
298
– –
QVCGB
3499
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$9.18K ﹤0.01%
28
-4
-13% -$1.45K
SPIR icon
3500
Spire Global
SPIR
$555M
$9.12K ﹤0.01%
1,166
– –
138 139
140
141 142

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.