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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 | |
|---|---|---|---|---|---|---|
3301
Sasol
SSL
$7.1B
| $29.2K | ﹤0.01% |
6,895
-8,234
| -54% | -$37.4K |
|
|
HTT
3302
High Templar Tech Ltd
HTT
$391M
| $29.1K | ﹤0.01% |
10,822
-11,681
| -52% | -$33K |
|
3303
ALX Oncology
ALXO
$290M
| $28.8K | ﹤0.01% |
46,302
+3,786
| +9% | +$4.54K |
|
|
NOAH
3304
Noah Holdings
NOAH
$603M
| $28.8K | ﹤0.01% |
3,048
-2,179
| -42% | -$23.9K |
|
|
GBIO
3305
DELISTED
Generation Bio
GBIO
| $28.2K | ﹤0.01% |
6,975
-370
| -5% | -$2.6K |
|
3306
Quantum Computing Inc
QUBT
$2.07B
| $27.9K | ﹤0.01% |
+3,490
| New | +$30.7K |
|
3307
Establishment Labs
ESTA
$2.28B
| $27.8K | ﹤0.01% |
682
| – | – |
|
3308
iShares MSCI Belgium ETF
EWK
$165M
| $27.6K | ﹤0.01% |
1,400
| – | – |
|
|
TOUR
3309
Tuniu
TOUR
$55.6M
| $27.6K | ﹤0.01% |
2,505
-77
| -3% | -$793 |
|
|
MAGN
3310
Magnera Corp
MAGN
$460M
| $27.5K | ﹤0.01% |
1,512
-1,536
| -50% | -$29.9K |
|
3311
Embotelladora Andina Series A
AKO.A
$3.78B
| $27.3K | ﹤0.01% |
1,562
-191
| -11% | -$2.92K |
|
3312
Prairie Operating Co
PROP
$78.1M
| $27K | ﹤0.01% |
5,044
-35,180
| -87% | -$257K |
|
3313
Mobileye
MBLY
$2.2B
| $26.9K | ﹤0.01% |
+1,870
| New | +$30.6K |
|
3314
iShares MSCI Finland ETF
EFNL
$248M
| $26.8K | ﹤0.01% |
729
| – | – |
|
3315
PepGen
PEPG
$197M
| $26.8K | ﹤0.01% |
19,071
+117
| +0.6% | +$241 |
|
|
DBVT
3316
DBV Technologies
DBVT
$847M
| $26.5K | ﹤0.01% |
3,890
+991
| +34% | +$4.39K |
|
|
CMMB
3317
Chemomab Therapeutics
CMMB
$14.1M
| $26K | ﹤0.01% |
5,962
+10
| +0.2% | +$70 |
|
|
SVCO
3318
Silvaco Group
SVCO
$256M
| $25.9K | ﹤0.01% |
5,679
+895
| +19% | +$6.12K |
|
3319
Stratasys
SSYS
$774M
| $25.6K | ﹤0.01% |
2,620
| – | – |
|
|
KC
3320
Kingsoft Cloud Holdings
KC
$3.69B
| $25.6K | ﹤0.01% |
1,780
-220
| -11% | -$3.29K |
|
|
JOYY
3321
JOYY Inc
JOYY
$3.75B
| $25.4K | ﹤0.01% |
606
-713
| -54% | -$32.1K |
|
3322
Clover Health Investments
CLOV
$2.51B
| $25.4K | ﹤0.01% |
7,085
+3,160
| +81% | +$12.7K |
|
3323
Melco Resorts & Entertainment
MLCO
$2.14B
| $25.3K | ﹤0.01% |
4,802
-14
| -0.3% | -$79 |
|
3324
Ovid Therapeutics
OVID
$491M
| $25.2K | ﹤0.01% |
80,917
-3,161
| -4% | -$1.94K |
|
3325
Pan American Silver
PAAS
$21.6B
| $25.1K | ﹤0.01% |
972
-187
| -16% | -$4.47K |
|
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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.