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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $133B
1-Year Est. Return 43.5%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 14.43%
3 Healthcare 10.97%
4 Consumer Discretionary 10.82%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDT icon
3476
CDT Equity Inc
CDT
$1.86M
– –
0
– –
AC
3477
DELISTED
Associated Capital Group
AC
$4.67K ﹤0.01%
122
– –
VSA
3478
VisionSys AI
VSA
$10.3M
$4.65K ﹤0.01%
23
+4
+21% +$885
WIMI
3479
WiMi Hologram Cloud
WIMI
$23.9M
$4.64K ﹤0.01%
477
-518
-52% -$4.96K
NCTY
3480
The9 Ltd
NCTY
$61.1M
$4.64K ﹤0.01%
309
+22
+8% +$311
JMIA
3481
Jumia Technologies
JMIA
$793M
$4.63K ﹤0.01%
2,152
-1,283
-37% -$4.16K
ABVX
3482
Abivax
ABVX
$10.9B
$4.61K ﹤0.01%
738
+32
+5% +$217
NUTX
3483
Nutex Health
NUTX
$1.18B
$4.56K ﹤0.01%
97
– –
BLRX
3484
BioLineRX
BLRX
$11.7M
$4.52K ﹤0.01%
1,530
+456
+42% +$1.84K
HURC icon
3485
Hurco Companies Inc
HURC
$144M
$4.5K ﹤0.01%
290
– –
LXEH
3486
Lixiang Education Holding
LXEH
$3.39M
$4.49K ﹤0.01%
23
– –
ZDGE icon
3487
Zedge
ZDGE
$38.6M
$4.45K ﹤0.01%
1,911
– –
GDS icon
3488
GDS Holdings
GDS
$6.56B
$4.33K ﹤0.01%
171
-59
-26% -$1.79K
OPTU
3489
Optimum Communications Inc
OPTU
$227M
$4.3K ﹤0.01%
1,618
– –
IQ icon
3490
iQIYI
IQ
$1.28B
$4.2K ﹤0.01%
1,859
-16
-0.9% -$35
DAO
3491
Youdao
DAO
$2.23B
$4.2K ﹤0.01%
550
-1,520
-73% -$12.5K
FONR
3492
DELISTED
Fonar
FONR
$4.17K ﹤0.01%
298
– –
SCNI
3493
Scinai Immunotherapeutics
SCNI
$1.28M
$4.17K ﹤0.01%
1,567
-86
-5% -$295
EVAX
3494
Evaxion A/S
EVAX
$25.6M
$4.08K ﹤0.01%
2,210
+2,152
+3,710% +$5.95K
TUR icon
3495
iShares MSCI Turkey ETF
TUR
$221M
$3.94K ﹤0.01%
120
– –
FRD icon
3496
Friedman Industries
FRD
$324M
$3.93K ﹤0.01%
264
– –
AMWL icon
3497
American Well
AMWL
$215M
$3.92K ﹤0.01%
498
– –
CSAN icon
3498
Cosan
CSAN
$2.52B
$3.92K ﹤0.01%
752
-26,335
-97% -$138K
INSG icon
3499
Inseego
INSG
$82.6M
$3.84K ﹤0.01%
469
– –
GOOS
3500
Canada Goose Holdings
GOOS
$844M
$3.8K ﹤0.01%
478
-38
-7% -$375
138 139
140
141 142

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RhumbLine Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, RhumbLine Advisers held 4,262 positions worth $107B, down 4.4% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. RhumbLine Advisers opened 46 new positions and exited 87, leaving the 4,262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q1 2025 buy was Block Inc: 660,293 shares worth $35.9M.
  • RhumbLine Advisers added most to iShares Russell 2000 ETF in Q1 2025, an estimated $78.7M increase.
  • RhumbLine Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $78.8M.
  • RhumbLine Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $19.7M.
  • RhumbLine Advisers's ten largest holdings make up 28% of its $107B portfolio in Q1 2025.
  • RhumbLine Advisers opened 46 new positions and closed 87 in Q1 2025.
  • RhumbLine Advisers's portfolio value fell 4.4% quarter-over-quarter to $107B.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.