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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
NBTX
3801
Nanobiotix
NBTX
$1.94B
$240 ﹤0.01%
33
– –
MF
3802
DELISTED
Missfresh Limited American Depositary Shares
MF
$225 ﹤0.01%
4,531
+3,380
+294% +$2.71K
BRNS
3803
Barinthus Biotherapeutics
BRNS
$24.5M
$213 ﹤0.01%
60
– –
CPA icon
3804
Copa Holdings
CPA
$5.8B
$212 ﹤0.01%
2
-97
-98% -$8.87K
MTEM
3805
DELISTED
Molecular Templates, Inc.
MTEM
$207 ﹤0.01%
56
– –
NVX
3806
NOVONIX
NVX
$102M
$203 ﹤0.01%
105
– –
NXE icon
3807
NexGen Energy
NXE
$6.99B
$175 ﹤0.01%
25
– –
SYBX
3808
DELISTED
Synlogic
SYBX
$173 ﹤0.01%
45
– –
SPRC icon
3809
SciSparc
SPRC
$3.97M
– –
0
– –
IMDX
3810
Insight Molecular Diagnostics
IMDX
$156M
$164 ﹤0.01%
66
– –
STRR
3811
Star Equity Holdings
STRR
$41.7M
$155 ﹤0.01%
10
– –
EQX icon
3812
Equinox Gold
EQX
$13.5B
$146 ﹤0.01%
30
– –
TMC icon
3813
TMC The Metals Company
TMC
$1.98B
$115 ﹤0.01%
105
– –
QTT
3814
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$115 ﹤0.01%
5,780
+5,585
+2,864% +$111
IAG icon
3815
IAMGOLD
IAG
$10.5B
$113 ﹤0.01%
45
– –
NGD
3816
DELISTED
New Gold Inc
NGD
$106 ﹤0.01%
73
– –
XXII
3817
22nd Century Group
XXII
$1.48M
– –
0
– –
CYPH
3818
Cypherpunk Technologies Inc
CYPH
$73.3M
$99 ﹤0.01%
24
– –
TKLF
3819
Yoshitsu Co
TKLF
$8.51M
$97 ﹤0.01%
14
– –
IRD
3820
Opus Genetics
IRD
$302M
$87 ﹤0.01%
29
– –
SLN
3821
Silence Therapeutics
SLN
$564M
$86 ﹤0.01%
5
– –
FMTO
3822
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
GTX icon
3823
Garrett Motion
GTX
$5.57B
$67 ﹤0.01%
7
– –
EGO icon
3824
Eldorado Gold
EGO
$9.89B
$64 ﹤0.01%
5
– –
HNR
3825
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
151 152
153
154 155

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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.