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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
SY
3526
So-Young International
SY
$219M
$7.72K ﹤0.01%
6,125
+780
+15% +$862
GOOS
3527
Canada Goose Holdings
GOOS
$856M
$7.58K ﹤0.01%
640
– –
NGS icon
3528
Natural Gas Services Group
NGS
$477M
$7.43K ﹤0.01%
462
– –
BCYC
3529
Bicycle Therapeutics
BCYC
$292M
$7.41K ﹤0.01%
410
– –
WNEB icon
3530
Western New England Bancorp
WNEB
$275M
$7.4K ﹤0.01%
822
– –
AUTL
3531
Autolus Therapeutics
AUTL
$562M
$7.39K ﹤0.01%
1,148
– –
OCEA
3532
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.36K ﹤0.01%
11,158
+1,470
+15% +$2.02K
NB
3533
NioCorp Developments
NB
$780M
$7.33K ﹤0.01%
2,299
+326
+17% +$1.18K
LEJU
3534
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7.31K ﹤0.01%
4,570
+530
+13% +$725
CHMI
3535
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$7.3K ﹤0.01%
1,808
– –
BBDO icon
3536
Banco Bradesco
BBDO
$34.3B
$7.3K ﹤0.01%
2,295
– –
TOUR
3537
Tuniu
TOUR
$55.6M
$7.17K ﹤0.01%
1,054
– –
LAKE icon
3538
Lakeland Industries
LAKE
$119M
$7.06K ﹤0.01%
381
– –
SUP
3539
DELISTED
Superior Industries International
SUP
$7.04K ﹤0.01%
2,200
– –
KNTE
3540
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.95K ﹤0.01%
2,933
– –
USAP
3541
DELISTED
Universal Stainless & Alloy
USAP
$6.81K ﹤0.01%
339
– –
GHM icon
3542
Graham Corp
GHM
$1.31B
$6.71K ﹤0.01%
354
– –
YJ
3543
Yunji
YJ
$16.7M
$6.69K ﹤0.01%
2,356
+419
+22% +$1.31K
BSET icon
3544
Bassett Furniture
BSET
$176M
$6.66K ﹤0.01%
401
– –
RNW icon
3545
ReNew
RNW
$2.25B
$6.62K ﹤0.01%
864
– –
TLS icon
3546
Telos
TLS
$358M
$6.45K ﹤0.01%
1,766
– –
DAO
3547
Youdao
DAO
$2.19B
$6.4K ﹤0.01%
1,625
-570
-26% -$2.33K
LAB icon
3548
Standard BioTools
LAB
$314M
$6.39K ﹤0.01%
2,891
– –
FRSX
3549
Foresight Autonomous Holdings
FRSX
$3.64M
$6.28K ﹤0.01%
290
+47
+19% +$1.6K
AY
3550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.21K ﹤0.01%
289
– –
140 141
142
143 144

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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.