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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 | |
|---|---|---|---|---|---|---|
|
KNBWY
3201
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $56.7K | ﹤0.01% |
4,073
| – | – |
|
|
CANF
3202
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| $56.6K | ﹤0.01% |
1,913
+569
| +42% | +$18.1K |
|
|
TPIC
3203
DELISTED
TPI Composites
TPIC
| $56.5K | ﹤0.01% |
70,074
-3,022
| -4% | -$3.95K |
|
|
HEPS
3204
D-Market Electronic Services & Trading
HEPS
$990M
| $55K | ﹤0.01% |
19,296
+4,081
| +27% | +$13.2K |
|
|
XNET
3205
Xunlei
XNET
$326M
| $54.9K | ﹤0.01% |
12,222
-11,875
| -49% | -$39.6K |
|
3206
Ultralife
ULBI
$106M
| $54.6K | ﹤0.01% |
10,154
-42
| -0.4% | -$285 |
|
3207
Rekor Systems
REKR
$91.7M
| $54.6K | ﹤0.01% |
61,572
+137
| +0.2% | +$216 |
|
|
LK
3208
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $54.2K | ﹤0.01% |
1,567
-143
| -8% | -$4.95K |
|
|
BESI
3209
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $54K | ﹤0.01% |
520
+310
| +148% | +$32.2K |
|
|
FINV
3210
FinVolution Group
FINV
$1.15B
| $53.6K | ﹤0.01% |
5,562
-11,594
| -68% | -$95.1K |
|
3211
CervoMed
CRVO
$26.6M
| $53.3K | ﹤0.01% |
5,830
+1,526
| +35% | +$5.81K |
|
|
MRSN
3212
DELISTED
Mersana Therapeutics
MRSN
| $53K | ﹤0.01% |
6,167
-707
| -10% | -$10.9K |
|
|
CTNM
3213
Contineum Therapeutics
CTNM
$566M
| $52.9K | ﹤0.01% |
7,573
-660
| -8% | -$6K |
|
|
MOMO
3214
Hello Group
MOMO
$866M
| $52.7K | ﹤0.01% |
8,352
-3,930
| -32% | -$28.4K |
|
|
GOCO
3215
DELISTED
GoHealth
GOCO
| $52.6K | ﹤0.01% |
4,287
+119
| +3% | +$1.82K |
|
3216
iShares MSCI Norway ETF
ENOR
$96M
| $52.2K | ﹤0.01% |
2,010
+380
| +23% | +$9.19K |
|
3217
Nomad Foods
NOMD
$1.68B
| $52.1K | ﹤0.01% |
2,653
| – | – |
|
3218
Ramaco Resources Class B
METCB
$408M
| $52.1K | ﹤0.01% |
7,720
+159
| +2% | +$1.34K |
|
3219
ZTO Express
ZTO
$17.9B
| $51.7K | ﹤0.01% |
2,604
-12,584
| -83% | -$246K |
|
3220
Commercial Vehicle Group
CVGI
$147M
| $51.5K | ﹤0.01% |
44,818
-4,793
| -10% | -$9.27K |
|
|
ZYXI
3221
DELISTED
Zynex
ZYXI
| $51.4K | ﹤0.01% |
23,382
+1,371
| +6% | +$8.95K |
|
|
TIGR
3222
UP Fintech Holding
TIGR
$860M
| $50.8K | ﹤0.01% |
5,912
-890
| -13% | -$6.65K |
|
|
RAPT
3223
DELISTED
RAPT Therapeutics
RAPT
| $50.8K | ﹤0.01% |
5,203
-571
| -10% | -$5.62K |
|
3224
iShares MSCI Denmark ETF
EDEN
$206M
| $50.7K | ﹤0.01% |
488
+140
| +40% | +$15.1K |
|
3225
Bilibili
BILI
$7.84B
| $50.4K | ﹤0.01% |
2,639
-1,320
| -33% | -$25.4K |
|
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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.