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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
BIP icon
3651
Brookfield Infrastructure Partners
BIP
$18B
$2.83K ﹤0.01%
90
-1,841
-95% -$49.8K
TV icon
3652
Televisa
TV
$1.49B
$2.81K ﹤0.01%
842
-1,815
-68% -$5.13K
CCJ icon
3653
Cameco
CCJ
$42.4B
$2.8K ﹤0.01%
65
– –
NOTV
3654
DELISTED
Inotiv
NOTV
$2.73K ﹤0.01%
745
– –
ADTH
3655
DELISTED
AdTheorent Holding Co
ADTH
$2.7K ﹤0.01%
1,865
– –
RAIL icon
3656
FreightCar America
RAIL
$260M
$2.7K ﹤0.01%
1,001
– –
LUXE
3657
LuxExperience B.V.
LUXE
$1.11B
$2.66K ﹤0.01%
835
+85
+11% +$265
NUTX
3658
Nutex Health
NUTX
$1.12B
$2.63K ﹤0.01%
98
– –
KRON
3659
DELISTED
Kronos Bio
KRON
$2.61K ﹤0.01%
2,088
– –
NBP
3660
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$2.6K ﹤0.01%
1,371
-2,405
-64% -$3.59K
GNFT
3661
DELISTED
Genfit
GNFT
$2.6K ﹤0.01%
678
-125
-16% -$414
LIVE icon
3662
Live Ventures
LIVE
$29.6M
$2.54K ﹤0.01%
100
– –
EXK
3663
Endeavour Silver
EXK
$2.83B
$2.52K ﹤0.01%
1,282
– –
CASA
3664
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.51K ﹤0.01%
4,733
– –
OPAD icon
3665
Offerpad Solutions
OPAD
$23.1M
$2.47K ﹤0.01%
24
– –
VJET
3666
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.47K ﹤0.01%
1,945
– –
QH
3667
Quhuo Limited Class A Ordinary Shares
QH
$12M
$2.47K ﹤0.01%
19
– –
CBIO
3668
Crescent Biopharma
CBIO
$626M
$2.46K ﹤0.01%
10
– –
FARM
3669
DELISTED
Farmer Brothers
FARM
$2.45K ﹤0.01%
800
– –
BNED icon
3670
Barnes & Noble Education
BNED
$443M
$2.39K ﹤0.01%
16
– –
SII
3671
Sprott
SII
$3.03B
$2.38K ﹤0.01%
70
– –
SCX
3672
DELISTED
The L.S. Starrett Company
SCX
$2.32K ﹤0.01%
192
– –
BNGO icon
3673
Bionano Genomics
BNGO
$13.3M
$2.32K ﹤0.01%
20
– –
ADVM
3674
DELISTED
Adverum Biotechnologies
ADVM
$2.21K ﹤0.01%
294
– –
BHM icon
3675
Bluerock Homes Trust
BHM
$34.9M
$2.2K ﹤0.01%
157
– –
145 146
147
148 149

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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.