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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
DFLI icon
3501
Dragonfly Energy
DFLI
$18.9M
$9.09K ﹤0.01%
187
– –
GENE
3502
DELISTED
Genetic Technologies Ltd.
GENE
$9.05K ﹤0.01%
3,739
-1
-0% -$3
PBYI icon
3503
Puma Biotechnology
PBYI
$454M
$9.03K ﹤0.01%
2,086
– –
MREO
3504
Mereo BioPharma
MREO
$47.3M
$9.03K ﹤0.01%
3,909
+311
+9% +$595
ARHS icon
3505
Arhaus
ARHS
$1.36B
$8.99K ﹤0.01%
759
– –
AHT
3506
Ashford Hospitality Trust
AHT
$21M
$8.95K ﹤0.01%
462
+226
+96% +$4.98K
DSGX icon
3507
Descartes Systems
DSGX
$6.82B
$8.83K ﹤0.01%
105
– –
ARM icon
3508
Arm
ARM
$302B
$8.79K ﹤0.01%
+117
New +$6.84K
TUP
3509
DELISTED
Tupperware Brands Corporation
TUP
$8.73K ﹤0.01%
4,367
– –
AMBR
3510
Amber International Holding Ltd
AMBR
$130M
$8.73K ﹤0.01%
2,279
– –
GIL icon
3511
Gildan
GIL
$10.6B
$8.63K ﹤0.01%
261
-223
-46% -$7.23K
JFIN
3512
Jiayin Group
JFIN
$137M
$8.52K ﹤0.01%
1,655
– –
HRTG icon
3513
Heritage Insurance Holdings
HRTG
$991M
$8.48K ﹤0.01%
1,300
– –
BRDG
3514
DELISTED
Bridge Investment Group
BRDG
$8.44K ﹤0.01%
863
– –
AIP icon
3515
Arteris
AIP
$1.38B
$8.21K ﹤0.01%
1,394
– –
FSP
3516
Franklin Street Properties
FSP
$46.8M
$8.19K ﹤0.01%
3,200
-18,284
-85% -$39.4K
VLRS
3517
Controladora Vuela Compania de Aviacion
VLRS
$939M
$8.17K ﹤0.01%
871
– –
SENS icon
3518
Senseonics Holdings Inc
SENS
$366M
$8.14K ﹤0.01%
714
– –
AGRO icon
3519
Adecoagro
AGRO
$1.36B
$8K ﹤0.01%
721
– –
SGC icon
3520
Superior Group of Companies
SGC
$225M
$7.96K ﹤0.01%
590
– –
ARCO icon
3521
Arcos Dorados Holdings
ARCO
$1.74B
$7.91K ﹤0.01%
623
– –
SQNS
3522
Sequans Communications SA
SQNS
$41.3M
$7.84K ﹤0.01%
111
+12
+12% +$853
PSNL icon
3523
Personalis
PSNL
$1.51B
$7.79K ﹤0.01%
3,709
– –
GEOS icon
3524
Geospace Technologies
GEOS
$75.7M
$7.78K ﹤0.01%
600
– –
HERE
3525
Here Group Ltd
HERE
$103M
$7.75K ﹤0.01%
4,965
+485
+11% +$1.05K
139 140
141
142 143

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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.