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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
AKBA icon
3551
Akebia Therapeutics
AKBA
$252M
$6.11K ﹤0.01%
4,926
– –
DAC icon
3552
Danaos Corp
DAC
$2.56B
$6.07K ﹤0.01%
82
– –
RFL icon
3553
Rafael Holdings
RFL
$107M
$6.04K ﹤0.01%
3,350
– –
CCM
3554
Concord Medical Services
CCM
$19.7M
$6K ﹤0.01%
546
– –
NNBR icon
3555
NN Inc
NNBR
$311M
$5.98K ﹤0.01%
1,495
– –
FRES
3556
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$5.94K ﹤0.01%
668
– –
BIVI icon
3557
BioVie
BIVI
$7.54M
$5.91K ﹤0.01%
47
-3
-6% -$901
SBLK icon
3558
Star Bulk Carriers
SBLK
$3.22B
$5.89K ﹤0.01%
+277
New +$5.46K
FONR
3559
DELISTED
Fonar
FONR
$5.83K ﹤0.01%
298
– –
CMPS
3560
Compass Pathways
CMPS
$1.83B
$5.77K ﹤0.01%
660
– –
REAL icon
3561
The RealReal
REAL
$1.5B
$5.75K ﹤0.01%
2,863
– –
FLXS icon
3562
Flexsteel Industries
FLXS
$311M
$5.73K ﹤0.01%
304
– –
FENG
3563
Phoenix New Media
FENG
$18M
$5.68K ﹤0.01%
4,176
– –
TEN
3564
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.67K ﹤0.01%
+255
New +$5.43K
OCGN icon
3565
Ocugen
OCGN
$434M
$5.51K ﹤0.01%
9,593
– –
VRNA
3566
DELISTED
Verona Pharma
VRNA
$5.5K ﹤0.01%
277
+79
+40% +$1.17K
JG
3567
Aurora Mobile
JG
$29.8M
$5.5K ﹤0.01%
1,944
-11
-0.6% -$26
VSTM icon
3568
Verastem
VSTM
$610M
$5.49K ﹤0.01%
674
– –
ISTR icon
3569
Investar Holding Corp
ISTR
$414M
$5.44K ﹤0.01%
365
– –
AIU
3570
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.41K ﹤0.01%
1,111
– –
BNR
3571
Burning Rock Biotech
BNR
$92.9M
$5.4K ﹤0.01%
581
-17
-3% -$156
VIA
3572
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.36K ﹤0.01%
569
– –
ZDGE icon
3573
Zedge
ZDGE
$38.9M
$5.34K ﹤0.01%
2,273
– –
OPRT icon
3574
Oportun Financial
OPRT
$372M
$5.3K ﹤0.01%
1,357
– –
WIMI
3575
WiMi Hologram Cloud
WIMI
$24.5M
$5.28K ﹤0.01%
653
-524
-45% -$3.56K
141 142
143
144 145

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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.