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RhumbLine Advisers

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
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
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
ASAI
3376
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16.2K ﹤0.01%
2,391
-1,094
-31% -$4.94K
JFIN
3377
Jiayin Group
JFIN
$137M
$16.1K ﹤0.01%
1,173
-1,547
-57% -$14.6K
VGAS icon
3378
Verde Clean Fuels
VGAS
$29.5M
$15.8K ﹤0.01%
4,727
+906
+24% +$3.46K
AKA icon
3379
a.k.a. Brands
AKA
$119M
$15.6K ﹤0.01%
1,155
-2,745
-70% -$43.2K
VRCA icon
3380
Verrica Pharmaceuticals
VRCA
$87.3M
$15.4K ﹤0.01%
3,494
-23,115
-87% -$150K
MOB
3381
Mobilicom Ltd
MOB
$74.7M
$14.9K ﹤0.01%
9,000
-2,255
-20% -$6.02K
DAVA icon
3382
Endava
DAVA
$156M
$14.8K ﹤0.01%
760
-38
-5% -$1.05K
MREO
3383
Mereo BioPharma
MREO
$47.3M
$14.8K ﹤0.01%
6,588
-649
-9% -$1.84K
SOGP
3384
Sound Group
SOGP
$52.7M
$14.8K ﹤0.01%
6,723
– –
GSM icon
3385
FerroAtlántica
GSM
$839M
$14.7K ﹤0.01%
3,959
– –
SOL
3386
DELISTED
Emeren Group
SOL
$14.4K ﹤0.01%
9,181
-7,526
-45% -$13.2K
ENZL icon
3387
iShares MSCI New Zealand ETF
ENZL
$82.9M
$14.4K ﹤0.01%
342
– –
QVCGB
3388
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$14.3K ﹤0.01%
43
-164
-79% -$35.5K
CVEO icon
3389
Civeo
CVEO
$318M
$14.2K ﹤0.01%
618
– –
IMCR icon
3390
Immunocore
IMCR
$1.73B
$14.1K ﹤0.01%
476
+61
+15% +$1.83K
WB icon
3391
Weibo
WB
$1.95B
$14.1K ﹤0.01%
1,487
-1,984
-57% -$20.2K
XTLB
3392
XTL Biopharmaceuticals
XTLB
$7.22M
$13.6K ﹤0.01%
2,739
– –
BNTX icon
3393
BioNTech
BNTX
$23.5B
$13.6K ﹤0.01%
149
+29
+24% +$3.25K
ZSPC
3394
DELISTED
ZSPACE INC NEW
ZSPC
$13.3K ﹤0.01%
+72
New +$24.5K
PSNL icon
3395
Personalis
PSNL
$1.51B
$13K ﹤0.01%
3,709
– –
MTBL
3396
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
8,099
-20,825
-72% -$33.3K
SST icon
3397
System1
SST
$17.5M
$12.9K ﹤0.01%
3,397
-2,322
-41% -$14.3K
SHCO
3398
DELISTED
Soho House & Co
SHCO
$12.7K ﹤0.01%
2,061
– –
RERE
3399
ATRenew
RERE
$1.01B
$12.5K ﹤0.01%
4,240
-9,918
-70% -$29.1K
ZH
3400
Zhihu
ZH
$279M
$12.3K ﹤0.01%
2,886
-5,932
-67% -$25.8K
134 135
136
137 138

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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.