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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
GPRK icon
3601
GeoPark
GPRK
$612M
$4.46K ﹤0.01%
+521
New +$4.92K
MITT
3602
TPG Mortgage Investment Trust
MITT
$225M
$4.46K ﹤0.01%
703
+304
+76% +$1.65K
STLN
3603
Starling Oncology, Inc. Common Stock
STLN
$641M
$4.44K ﹤0.01%
2,175
– –
ULBI icon
3604
Ultralife
ULBI
$106M
$4.41K ﹤0.01%
646
– –
KZIA
3605
Kazia Therapeutics
KZIA
$159M
$4.36K ﹤0.01%
194
+43
+28% +$1.26K
CTV
3606
DELISTED
Innovid Corp.
CTV
$4.33K ﹤0.01%
2,885
– –
AHI
3607
DELISTED
Advanced Health Intelligence Ltd
AHI
$4.3K ﹤0.01%
1,965
+1,335
+212% +$2.73K
NA
3608
Nano Labs
NA
$43.2M
$4.26K ﹤0.01%
234
– –
ORMP icon
3609
Oramed Pharmaceuticals
ORMP
$179M
$4.23K ﹤0.01%
1,830
– –
CALT
3610
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$4.22K ﹤0.01%
164
+15
+10% +$281
MKFG
3611
DELISTED
Markforged Holding Corporation
MKFG
$4.21K ﹤0.01%
513
– –
FRD icon
3612
Friedman Industries
FRD
$317M
$4.08K ﹤0.01%
264
– –
VIOT
3613
Viomi Technology
VIOT
$49.2M
$4.06K ﹤0.01%
4,060
+720
+22% +$664
UFI icon
3614
UNIFI
UFI
$134M
$4.05K ﹤0.01%
609
– –
STKH
3615
Steakholder Foods
STKH
$1.11M
$4.04K ﹤0.01%
6
+3
+100% +$2.33K
RDNW
3616
RideNow Group
RDNW
$262M
$4.01K ﹤0.01%
493
– –
INO icon
3617
Inovio Pharmaceuticals
INO
$69M
$3.91K ﹤0.01%
638
– –
AMBO
3618
Ambow Education Holding
AMBO
$5.15M
$3.84K ﹤0.01%
2,785
– –
IMCR icon
3619
Immunocore
IMCR
$1.73B
$3.82K ﹤0.01%
56
+10
+22% +$520
ACR
3620
ACRES Commercial Realty
ACR
$108M
$3.77K ﹤0.01%
392
– –
DNK
3621
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$3.74K ﹤0.01%
1,580
– –
TMIC
3622
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.74K ﹤0.01%
+70
New +$3.74K
LONA
3623
LeonaBio Inc
LONA
$72.1M
$3.72K ﹤0.01%
153
– –
LL
3624
DELISTED
LL Flooring Holdings, Inc.
LL
$3.72K ﹤0.01%
954
– –
TGS icon
3625
Transportadora de Gas del Sur
TGS
$4.33B
$3.7K ﹤0.01%
245
-3,264
-93% -$40.5K
143 144
145
146 147

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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.