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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
DAC icon
3451
Danaos Corp
DAC
$2.56B
$7.18K ﹤0.01%
92
– –
STRT icon
3452
STRATTEC Security
STRT
$361M
$6.91K ﹤0.01%
175
– –
PDC
3453
Perpetuals.com Ltd
PDC
$20.1M
$6.76K ﹤0.01%
3,008
+282
+10% +$738
VLRS
3454
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6.65K ﹤0.01%
1,274
-352
-22% -$2.53K
ACHL
3455
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
– –
FOCL
3456
EDAP TMS S.A.
FOCL
$233M
$6.42K ﹤0.01%
3,278
+760
+30% +$1.81K
STI icon
3457
Solidion Technology
STI
$61.3M
$6.34K ﹤0.01%
1,050
+823
+363% +$14.3K
TBLA icon
3458
Taboola.com
TBLA
$1.11B
$6.31K ﹤0.01%
2,138
– –
AHG
3459
Akso Health Group
AHG
$1.16B
$6.13K ﹤0.01%
5,030
-9,317
-65% -$12.3K
BSET icon
3460
Bassett Furniture
BSET
$176M
$6.12K ﹤0.01%
401
– –
AOUT icon
3461
American Outdoor Brands
AOUT
$157M
$6.08K ﹤0.01%
500
– –
UTSI icon
3462
UTStarcom
UTSI
$23.7M
$6.06K ﹤0.01%
2,436
– –
HSAI
3463
Hesai Group
HSAI
$3.02B
$5.64K ﹤0.01%
381
-788
-67% -$13.4K
SQNS
3464
Sequans Communications SA
SQNS
$41.3M
$5.58K ﹤0.01%
266
-12
-4% -$328
RAIL icon
3465
FreightCar America
RAIL
$260M
$5.53K ﹤0.01%
1,000
– –
CCRD
3466
DELISTED
CoreCard
CCRD
$5.52K ﹤0.01%
295
– –
AZUL
3467
DELISTED
Azul
AZUL
$5.48K ﹤0.01%
3,344
-5,240
-61% -$10.3K
VOXX
3468
DELISTED
VOXX International Corporation Class A
VOXX
$5.37K ﹤0.01%
716
– –
RFL icon
3469
Rafael Holdings
RFL
$107M
$5.36K ﹤0.01%
2,906
– –
SLN
3470
Silence Therapeutics
SLN
$564M
$5.28K ﹤0.01%
1,875
+1,034
+123% +$5.05K
EWT icon
3471
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.22K ﹤0.01%
110
– –
EXK
3472
Endeavour Silver
EXK
$2.83B
$5.19K ﹤0.01%
1,215
-4
-0.3% -$16
GIFI
3473
DELISTED
Gulf Island Fabrication
GIFI
$5.17K ﹤0.01%
800
– –
KEQU icon
3474
Kewaunee Scientific
KEQU
$106M
$4.92K ﹤0.01%
125
– –
SNCR
3475
DELISTED
Synchronoss Technologies
SNCR
$4.9K ﹤0.01%
450
– –
137 138
139
140 141

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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.