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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
MOHO
3826
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$46 ﹤0.01%
3,780
– –
SGIC
3827
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
FHS
3828
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$44 ﹤0.01%
805
– –
HUT
3829
Hut 8
HUT
$11.2B
$40 ﹤0.01%
18
– –
CORS
3830
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
FFAI
3831
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
UCBH
3832
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3833
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
BIOR
3834
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23 ﹤0.01%
2
– –
SLDB icon
3835
Solid Biosciences
SLDB
$857M
– –
0
– –
KWK
3836
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
ADVNB
3837
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
BPT
3838
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,100
Closed -$7.87K
CYCN icon
3839
Cyclerion Therapeutics
CYCN
$16.7M
– –
-1
Closed -$3
DXF
3840
Eason Technology Ltd
DXF
$1.54M
– –
-107
Closed -$4.58K
FVRR icon
3841
Fiverr
FVRR
$331M
– –
-1,028
Closed -$25.2K
GFL icon
3842
GFL Environmental
GFL
$15B
– –
-25
Closed -$794
GORV
3843
DELISTED
Lazydays
GORV
– –
-483
Closed -$110K
IXHL icon
3844
Incannex Healthcare
IXHL
$37.2M
– –
0
– -$63
KRNT icon
3845
Kornit Digital
KRNT
$772M
– –
-167
Closed -$3.16K
BINI
3846
DELISTED
Bollinger Innovations
BINI
– –
0
– -$25
PBT
3847
Permian Basin Royalty Trust
PBT
$1.47B
– –
-355
Closed -$7.54K
SBR
3848
Sabine Royalty Trust
SBR
$1.03B
– –
-712
Closed -$46.9K
SOGP
3849
Sound Group
SOGP
$53.2M
– –
-53
Closed -$204
NEUE
3850
DELISTED
NeueHealth
NEUE
– –
-143
Closed -$852
152 153
154
155 156

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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.