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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
ZLAB icon
3426
Zai Lab
ZLAB
$2.62B
$9.5K ﹤0.01%
263
-1,977
-88% -$60.8K
MPAA icon
3427
Motorcar Parts of America
MPAA
$258M
$9.46K ﹤0.01%
996
– –
VTMX icon
3428
Vesta Real Estate
VTMX
$3.18B
$9.4K ﹤0.01%
412
-3,180
-89% -$78.5K
COE
3429
51Talk Online Education Group
COE
$117M
$9.3K ﹤0.01%
455
-2,045
-82% -$41.5K
HDL
3430
Super Hi International Holding
HDL
$753M
$9.26K ﹤0.01%
405
-275
-40% -$6.82K
AVAL icon
3431
Grupo Aval
AVAL
$6.01B
$8.97K ﹤0.01%
3,288
– –
ABEO icon
3432
Abeona Therapeutics
ABEO
$413M
$8.82K ﹤0.01%
1,854
– –
WKEY
3433
WISeKey
WKEY
$74M
$8.75K ﹤0.01%
2,228
+1,890
+559% +$11.9K
TLRY icon
3434
Tilray
TLRY
$622M
$8.62K ﹤0.01%
1,311
+1,292
+6,800% +$12K
GRFX
3435
DELISTED
Graphex Group
GRFX
$8.52K ﹤0.01%
7,160
+5,728
+400% +$7.43K
ARCO icon
3436
Arcos Dorados Holdings
ARCO
$1.74B
$8.51K ﹤0.01%
1,056
– –
ACR
3437
ACRES Commercial Realty
ACR
$108M
$8.49K ﹤0.01%
392
– –
SBDS
3438
DELISTED
Solo Brands Inc
SBDS
$8.36K ﹤0.01%
1,246
+294
+31% +$9.01K
BRDG
3439
DELISTED
Bridge Investment Group
BRDG
$8.27K ﹤0.01%
863
– –
FENG
3440
Phoenix New Media
FENG
$18M
$8.19K ﹤0.01%
3,514
-602
-15% -$1.42K
BSBR icon
3441
Santander
BSBR
$43.5B
$8.16K ﹤0.01%
1,732
-10,036
-85% -$44.8K
LFVN icon
3442
LifeVantage
LFVN
$85.3M
$8.11K ﹤0.01%
556
– –
DADA
3443
DELISTED
Dada Nexus
DADA
$7.97K ﹤0.01%
4,308
+52
+1% +$89
DOYU
3444
DouYu International Holdings
DOYU
$142M
$7.94K ﹤0.01%
1,063
– –
API
3445
Agora
API
$377M
$7.88K ﹤0.01%
1,960
-5,350
-73% -$27.9K
GPCR icon
3446
Structure Therapeutics
GPCR
$3.78B
$7.79K ﹤0.01%
450
– –
LAKE icon
3447
Lakeland Industries
LAKE
$119M
$7.74K ﹤0.01%
381
– –
WNEB icon
3448
Western New England Bancorp
WNEB
$275M
$7.64K ﹤0.01%
822
– –
OTLY
3449
Oatly Group
OTLY
$438M
$7.55K ﹤0.01%
768
-2,406
-76% -$26.1K
PLCE icon
3450
Children's Place
PLCE
$59.8M
$7.36K ﹤0.01%
842
– –
136 137
138
139 140

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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.