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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 | |
|---|---|---|---|---|---|---|
3276
Symbotic
SYM
$5.22B
| $35.8K | ﹤0.01% |
1,769
| – | – |
|
|
MRDN
3277
Meridian Holdings Inc
MRDN
$182M
| $35.7K | ﹤0.01% |
1,511
-7,360
| -83% | -$179K |
|
|
VRNA
3278
DELISTED
Verona Pharma
VRNA
| $35.7K | ﹤0.01% |
562
-388
| -41% | -$23.2K |
|
3279
Open Text
OTEX
$6.04B
| $35.4K | ﹤0.01% |
1,400
| – | – |
|
3280
LiveWire
LVWR
$221M
| $35.3K | ﹤0.01% |
17,655
+3,167
| +22% | +$9.23K |
|
|
DIDI
3281
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $35.1K | ﹤0.01% |
7,255
-869
| -11% | -$4.21K |
|
|
SOBO
3282
South Bow Corp
SOBO
$7.43B
| $35.1K | ﹤0.01% |
1,375
-88
| -6% | -$2.2K |
|
3283
Gaotu Techedu
GOTU
$436M
| $35K | ﹤0.01% |
10,774
-4,889
| -31% | -$13.5K |
|
|
OS
3284
DELISTED
OneStream Inc
OS
| $34.7K | ﹤0.01% |
+1,625
| New | +$41.7K |
|
3285
DLH Holdings
DLHC
$69.9M
| $34.3K | ﹤0.01% |
8,464
+908
| +12% | +$5.56K |
|
3286
Fractyl Health
GUTS
$111M
| $34.2K | ﹤0.01% |
28,769
+3,143
| +12% | +$5.02K |
|
3287
Acrivon Therapeutics
ACRV
$74M
| $33.7K | ﹤0.01% |
16,600
-1,155
| -7% | -$6.22K |
|
3288
iShares MSCI Switzerland ETF
EWL
$2.23B
| $32.6K | ﹤0.01% |
630
| – | – |
|
3289
VEON
VEON
$3.95B
| $32.4K | ﹤0.01% |
744
-101
| -12% | -$4.49K |
|
3290
Levi Strauss
LEVI
$9.39B
| $32.2K | ﹤0.01% |
2,066
-100
| -5% | -$1.74K |
|
3291
Tevogen Inc. Common Stock
TVGN
$27.3M
| $31.9K | ﹤0.01% |
591
+124
| +27% | +$8.16K |
|
|
SEO
3292
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $31.8K | ﹤0.01% |
3,373
-835
| -20% | -$7.88K |
|
|
ZK
3293
DELISTED
Zeekr
ZK
| $31.2K | ﹤0.01% |
1,295
-3,154
| -71% | -$83.9K |
|
3294
American Realty Investors
ARL
$248M
| $30.9K | ﹤0.01% |
2,825
+876
| +45% | +$12.2K |
|
|
TRVG
3295
trivago
TRVG
$397M
| $30.5K | ﹤0.01% |
7,449
+1,131
| +18% | +$4.16K |
|
3296
Werewolf Therapeutics
HOWL
$19.3M
| $30.3K | ﹤0.01% |
31,231
+2,315
| +8% | +$3.03K |
|
|
CLYM
3297
Climb Bio
CLYM
$804M
| $30.2K | ﹤0.01% |
24,782
-7,054
| -22% | -$11.4K |
|
3298
Roadzen
RDZN
$112M
| $30.2K | ﹤0.01% |
29,022
+5,282
| +22% | +$7.1K |
|
|
WDH
3299
Waterdrop
WDH
$359M
| $29.8K | ﹤0.01% |
20,005
-42,988
| -68% | -$55K |
|
3300
iShares MSCI Israel ETF
EIS
$909M
| $29.7K | ﹤0.01% |
400
| – | – |
|
Similar funds
VAM
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.