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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
CRVS icon
3526
Corvus Pharmaceuticals
CRVS
$1.17B
$2.52K ﹤0.01%
791
– –
GNFT
3527
DELISTED
Genfit
GNFT
$2.43K ﹤0.01%
678
– –
BNTC icon
3528
Benitec Biopharma
BNTC
$468M
$2.42K ﹤0.01%
186
– –
HKD
3529
AMTD Digital
HKD
$534M
$2.4K ﹤0.01%
1,135
-24
-2% -$61
MKFG
3530
DELISTED
Markforged Holding Corporation
MKFG
$2.4K ﹤0.01%
513
– –
LUXE
3531
LuxExperience B.V.
LUXE
$1.11B
$2.4K ﹤0.01%
317
-645
-67% -$5.98K
GAIA icon
3532
Gaia
GAIA
$48.4M
$2.39K ﹤0.01%
622
– –
NEUP
3533
Neuphoria Therapeutics
NEUP
$20.6M
$2.39K ﹤0.01%
415
-691
-62% -$3.23K
WRD
3534
WeRide Inc
WRD
$2.07B
$2.37K ﹤0.01%
175
-645
-79% -$11K
BETR icon
3535
Better Home & Finance Holding
BETR
$292M
$2.31K ﹤0.01%
212
– –
FIRY
3536
Firy Inc
FIRY
$163M
$2.31K ﹤0.01%
514
– –
XYLO
3537
DELISTED
Xylo Technologies
XYLO
$2.23K ﹤0.01%
445
-28
-6% -$129
LU icon
3538
Lufax Holding
LU
$1.3B
$2.21K ﹤0.01%
746
-159
-18% -$441
DDL
3539
Dingdong
DDL
$503M
$2.2K ﹤0.01%
815
-2,875
-78% -$9.37K
PPBT
3540
Purple Biotech
PPBT
$2.33M
$2.19K ﹤0.01%
81
+20
+33% +$639
PSNY icon
3541
Polestar Automotive Holding UK
PSNY
$2.06B
$2.17K ﹤0.01%
69
-87
-56% -$2.87K
SGML icon
3542
Sigma Lithium
SGML
$1.28B
$2.11K ﹤0.01%
203
+95
+88% +$1.09K
ELA icon
3543
Envela
ELA
$446M
$2.02K ﹤0.01%
325
– –
SY
3544
So-Young International
SY
$219M
$1.99K ﹤0.01%
2,252
-2,565
-53% -$2.35K
IH
3545
iHuman
IH
$68.1M
$1.98K ﹤0.01%
934
-10,456
-92% -$20.9K
TIL icon
3546
Instil Bio
TIL
$50.3M
$1.98K ﹤0.01%
114
– –
LITB
3547
LightInTheBox
LITB
$55.6M
$1.93K ﹤0.01%
966
-7,899
-89% -$9.1K
QH
3548
Quhuo Limited Class A Ordinary Shares
QH
$12.1M
$1.89K ﹤0.01%
15
– –
ASMB icon
3549
Assembly Biosciences
ASMB
$529M
$1.82K ﹤0.01%
190
– –
NAAS
3550
NaaS Technology Inc
NAAS
$59.1M
$1.79K ﹤0.01%
163
+65
+66% +$1.41K
140 141
142
143 144

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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.