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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 | |
|---|---|---|---|---|---|---|
|
SIFY
3151
Sify Technologies
SIFY
$1.14B
| $77.5K | ﹤0.01% |
18,120
-11,565
| -39% | -$46.1K |
|
|
IPX
3152
IperionX
IPX
$909M
| $76.3K | ﹤0.01% |
4,243
+260
| +7% | +$6.5K |
|
3153
Taylor Devices
TAYD
$175M
| $76.1K | ﹤0.01% |
2,357
+468
| +25% | +$15.4K |
|
3154
Wheels Up
UP
$198M
| $76K | ﹤0.01% |
3,763
-61
| -2% | -$1.68K |
|
|
BRFS
3155
DELISTED
BRF SA
BRFS
| $75.4K | ﹤0.01% |
21,920
-3,815
| -15% | -$13.4K |
|
3156
Valhi
VHI
$450M
| $75K | ﹤0.01% |
4,615
+290
| +7% | +$5.68K |
|
3157
Stem
STEM
$52.7M
| $74.8K | ﹤0.01% |
10,686
-962
| -8% | -$11.1K |
|
3158
SES AI
SES
$208M
| $74.5K | ﹤0.01% |
143,013
-14,477
| -9% | -$13.3K |
|
3159
ProKidney
PROK
$337M
| $73K | ﹤0.01% |
83,369
+2,868
| +4% | +$3.98K |
|
|
MESO
3160
Mesoblast
MESO
$2.07B
| $72.8K | ﹤0.01% |
5,833
-3,509
| -38% | -$57.8K |
|
|
CLPR
3161
Clipper Realty
CLPR
$46.2M
| $72.5K | ﹤0.01% |
18,873
+1,347
| +8% | +$5.65K |
|
3162
TIM SA
TIMB
$8.8B
| $72K | ﹤0.01% |
4,601
-14,025
| -75% | -$194K |
|
3163
Veru
VERU
$37.4M
| $71.5K | ﹤0.01% |
14,595
+176
| +1% | +$1.09K |
|
3164
Northern Technologies International Corp
NTIC
$80M
| $70.9K | ﹤0.01% |
6,813
+805
| +13% | +$9.43K |
|
3165
TScan Therapeutics
TCRX
$52M
| $69K | ﹤0.01% |
50,019
+3,212
| +7% | +$6.95K |
|
3166
Full Truck Alliance
YMM
$9.99B
| $68.8K | ﹤0.01% |
5,387
-8,512
| -61% | -$103K |
|
|
EEX
3167
DELISTED
Emerald Holding
EEX
| $68.3K | ﹤0.01% |
17,382
-912
| -5% | -$3.93K |
|
3168
Atour Lifestyle Holdings
ATAT
$4.8B
| $68.2K | ﹤0.01% |
2,406
-4,542
| -65% | -$130K |
|
3169
Actinium Pharmaceuticals
ATNM
$25M
| $68.1K | ﹤0.01% |
42,284
+1,564
| +4% | +$1.99K |
|
3170
Inovio Pharmaceuticals
INO
$69M
| $68K | ﹤0.01% |
41,699
+2,674
| +7% | +$5.37K |
|
|
TMIC
3171
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $67.6K | ﹤0.01% |
1,010
-25
| -2% | -$1.67K |
|
3172
Jasper Therapeutics
JSPR
$23.6M
| $67K | ﹤0.01% |
15,594
+833
| +6% | +$5.54K |
|
3173
Pyxis Oncology
PYXS
$236M
| $66.8K | ﹤0.01% |
68,156
+305
| +0.4% | +$407 |
|
|
LNAI
3174
Lunai Bioworks
LNAI
$10.9M
| $66.8K | ﹤0.01% |
1,538
+126
| +9% | +$8.06K |
|
|
INZY
3175
DELISTED
Inozyme Pharma
INZY
| $65.9K | ﹤0.01% |
72,459
-4,792
| -6% | -$6.64K |
|
Similar funds
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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.