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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
ARQ icon
3851
Arq
ARQ
$91M
– –
-816
Closed -$1.45K
DAY
3852
DELISTED
Dayforce
DAY
– –
-285,818
Closed -$19.4M
VSA
3853
VisionSys AI
VSA
$16.6M
– –
-22
Closed -$21.8K
GOL
3854
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,372
Closed -$12K
NETI
3855
DELISTED
Eneti Inc.
NETI
– –
-37,676
Closed -$380K
PNT
3856
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-147,167
Closed -$982K
LVOX
3857
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-46,009
Closed -$154K
CD
3858
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,350
Closed -$85.9K
PCTI
3859
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-100
Closed -$416
AAIC
3860
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,822
Closed -$7.8K
SGEN
3861
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-199,453
Closed -$42.3M
ABCM
3862
DELISTED
Abcam PLC
ABCM
– –
-1,074
Closed -$24.3K
VRTV
3863
DELISTED
VERITIV CORPORATION
VRTV
– –
-44,084
Closed -$7.45M
GHL
3864
DELISTED
Greenhill & Co., Inc.
GHL
– –
-480
Closed -$7.1K
PACW
3865
DELISTED
PacWest Bancorp
PACW
– –
-387,696
Closed -$3.07M
HT
3866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-73,999
Closed -$730K
AVTA
3867
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-120,225
Closed -$3.08M
VMW
3868
DELISTED
VMware, Inc
VMW
– –
-282,726
Closed -$47.1M
SCU
3869
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-34,636
Closed -$402K
ARGO
3870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,073
Closed -$1.61M
CCF
3871
DELISTED
Chase Corporation
CCF
– –
-14,244
Closed -$1.81M
EQRX
3872
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-472,134
Closed -$1.05M
NXGN
3873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-173,702
Closed -$4.12M
NEWR
3874
DELISTED
New Relic, Inc.
NEWR
– –
-76,583
Closed -$6.56M
ACER
3875
DELISTED
Acer Therapeutics Inc
ACER
– –
-347
Closed -$286
153 154
155
156 157

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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.