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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
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
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3101
Paysign
PAYS
$705M
| $98.8K | ﹤0.01% |
46,587
+2,303
| +5% | +$6.15K |
|
3102
QuickLogic
QUIK
$257M
| $98.1K | ﹤0.01% |
19,205
+1,733
| +10% | +$13K |
|
3103
NN Inc
NNBR
$311M
| $97.8K | ﹤0.01% |
43,282
-2,181
| -5% | -$6.26K |
|
|
THRD
3104
DELISTED
Third Harmonic Bio
THRD
| $97.7K | ﹤0.01% |
28,171
-751
| -3% | -$3.64K |
|
|
LKFT
3105
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $97.7K | ﹤0.01% |
3,888
-935
| -19% | -$23.6K |
|
|
BLTE
3106
Belite Bio
BLTE
$6.54B
| $95K | ﹤0.01% |
1,435
| – | – |
|
3107
NET Power
NPWR
$134M
| $93.7K | ﹤0.01% |
35,623
+3,375
| +10% | +$23.8K |
|
3108
Li Auto
LI
$12.7B
| $93.3K | ﹤0.01% |
3,703
-4,753
| -56% | -$122K |
|
3109
Greenwich LifeSciences
GLSI
$211M
| $92.3K | ﹤0.01% |
9,673
+3,168
| +49% | +$38.4K |
|
3110
Nerdy
NRDY
$96.7M
| $91.9K | ﹤0.01% |
64,756
-2,887
| -4% | -$4.86K |
|
3111
CEMIG Preferred Shares
CIG
$6.01B
| $91.9K | ﹤0.01% |
52,218
-56,379
| -52% | -$105K |
|
3112
Tango Therapeutics
TNGX
$4.41B
| $91.5K | ﹤0.01% |
66,806
+1,066
| +2% | +$2.62K |
|
3113
Lineage Cell Therapeutics
LCTX
$278M
| $91K | ﹤0.01% |
201,447
+18,092
| +10% | +$10.6K |
|
|
ZBIO
3114
Zenas BioPharma
ZBIO
$2.05B
| $91K | ﹤0.01% |
11,514
-27,428
| -70% | -$215K |
|
3115
The ONE Group
STKS
$53M
| $90.7K | ﹤0.01% |
30,344
+2,854
| +10% | +$8.98K |
|
3116
GrowGeneration
GRWG
$90.7M
| $90.6K | ﹤0.01% |
83,886
-5,766
| -6% | -$7.73K |
|
|
QIPT
3117
DELISTED
Quipt Home Medical
QIPT
| $90.5K | ﹤0.01% |
38,827
-3,052
| -7% | -$8.37K |
|
|
FRGE
3118
DELISTED
Forge Global Holdings
FRGE
| $90.2K | ﹤0.01% |
10,702
-618
| -5% | -$7.14K |
|
3119
Aemetis
AMTX
$124M
| $89.8K | ﹤0.01% |
51,641
-3,329
| -6% | -$7.12K |
|
|
MKTAY
3120
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $89.6K | ﹤0.01% |
2,698
| – | – |
|
3121
EVI Industries
EVI
$180M
| $89.5K | ﹤0.01% |
5,336
+940
| +21% | +$16.4K |
|
3122
Vera Bradley
VRA
$98.7M
| $89.5K | ﹤0.01% |
39,790
-1,033
| -3% | -$3.34K |
|
|
RHLD
3123
Resolute Holdings Management
RHLD
$1.07B
| $89.1K | ﹤0.01% |
+2,843
| New | +$101K |
|
|
FLNA
3124
Filana Therapeutics
FLNA
$48.1M
| $88.4K | ﹤0.01% |
58,958
+1,129
| +2% | +$2.85K |
|
3125
Strawberry Fields REIT
STRW
$190M
| $88.3K | ﹤0.01% |
7,412
+2,098
| +39% | +$24.3K |
|
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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.