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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
MERC icon
3401
Mercer International
MERC
$39.8M
$12.2K ﹤0.01%
1,987
– –
LOGC
3402
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
1,713
– –
PRLD icon
3403
Prelude Therapeutics
PRLD
$390M
$11.9K ﹤0.01%
15,499
-151,331
-91% -$141K
AGRO icon
3404
Adecoagro
AGRO
$1.36B
$11.9K ﹤0.01%
1,061
– –
GOL
3405
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.7K ﹤0.01%
36,596
-488
-1% -$156
FFH
3406
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.6K ﹤0.01%
8
– –
TASK icon
3407
TaskUs
TASK
$669M
$11.4K ﹤0.01%
840
– –
AUTL
3408
Autolus Therapeutics
AUTL
$562M
$11.4K ﹤0.01%
7,373
+1,033
+16% +$2.1K
AMRN
3409
Amarin Corp
AMRN
$303M
$11.3K ﹤0.01%
1,265
-30
-2% -$318
SBLK icon
3410
Star Bulk Carriers
SBLK
$3.22B
$11.2K ﹤0.01%
721
+444
+160% +$6.92K
ARTNA icon
3411
Artesian Resources
ARTNA
$358M
$11.1K ﹤0.01%
340
– –
BCYC
3412
Bicycle Therapeutics
BCYC
$292M
$11.1K ﹤0.01%
1,304
+147
+13% +$1.73K
LYRA
3413
DELISTED
LYRA THERAPEUTICS INC
LYRA
$11K ﹤0.01%
1,754
+929
+113% +$8.69K
FTK icon
3414
Flotek Industries
FTK
$1.28B
$11K ﹤0.01%
1,317
– –
YSG
3415
Yatsen Holding
YSG
$319M
$10.8K ﹤0.01%
2,256
-2,407
-52% -$9.41K
TBRG
3416
DELISTED
TruBridge
TBRG
$10.8K ﹤0.01%
394
– –
IMRN
3417
Immuron
IMRN
$8.31M
$10.5K ﹤0.01%
5,939
– –
DQ
3418
Daqo New Energy
DQ
$996M
$10.5K ﹤0.01%
580
-803
-58% -$15.7K
SID icon
3419
Companhia Siderúrgica Nacional
SID
$1.23B
$10.2K ﹤0.01%
6,087
-13,266
-69% -$20.4K
BEST
3420
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.2K ﹤0.01%
3,655
-353
-9% -$965
CANG
3421
Cango Inc
CANG
$68.5M
$10.1K ﹤0.01%
266
-3,858
-94% -$164K
FORTY
3422
Formula Systems
FORTY
$1.67B
$9.83K ﹤0.01%
113
– –
SVRE
3423
SaverOne 2014 Ltd
SVRE
$6.15M
$9.62K ﹤0.01%
89
+68
+324% +$17K
CFFI icon
3424
C&F Financial
CFFI
$286M
$9.57K ﹤0.01%
142
– –
QNRX
3425
Quoin Pharmaceuticals
QNRX
$9.62M
$9.55K ﹤0.01%
1,193
+504
+73% +$6.63K
135 136
137
138 139

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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.