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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
AIRG icon
3576
Airgain
AIRG
$72.4M
$1.16K ﹤0.01%
343
– –
VIOT
3577
Viomi Technology
VIOT
$49.2M
$1.15K ﹤0.01%
740
-2,220
-75% -$3.53K
NGD
3578
DELISTED
New Gold Inc
NGD
$1.11K ﹤0.01%
300
+284
+1,775% +$842
LGHL
3579
Lion Group Holding
LGHL
$831K
$1.11K ﹤0.01%
3
– –
MOLN
3580
Molecular Partners
MOLN
$1.09K ﹤0.01%
269
– –
NIPG
3581
NIP Group Inc
NIPG
$67.4M
$1.08K ﹤0.01%
22
+20
+1,000% +$2.18K
AQN icon
3582
Algonquin Power & Utilities
AQN
$4.42B
$1.05K ﹤0.01%
205
– –
ATRA icon
3583
Atara Biotherapeutics
ATRA
$76.1M
$1.04K ﹤0.01%
175
– –
SLAI
3584
DELISTED
SOLAI Ltd ADS
SLAI
$1.02K ﹤0.01%
85
-13
-13% -$208
AXIA.PR
3585
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.02K ﹤0.01%
165
– –
XENE icon
3586
Xenon Pharmaceuticals
XENE
$6.12B
$972 ﹤0.01%
29
– –
KRKR
3587
36Kr Holdings
KRKR
$6.26M
$954 ﹤0.01%
+230
New +$992
BIRD icon
3588
Smartbird Inc
BIRD
$22.3M
$940 ﹤0.01%
146
– –
LAC
3589
Lithium Americas
LAC
$1.17B
$937 ﹤0.01%
346
– –
DSGX icon
3590
Descartes Systems
DSGX
$6.82B
$907 ﹤0.01%
9
-16
-64% -$1.77K
HIVE
3591
HIVE Digital Technologies
HIVE
$777M
$746 ﹤0.01%
515
-10
-2% -$25
TRIB
3592
Trinity Biotech
TRIB
$8.39M
$746 ﹤0.01%
44
-16
-27% -$379
GENE
3593
DELISTED
Genetic Technologies Ltd.
GENE
$697 ﹤0.01%
3,739
– –
TMC icon
3594
TMC The Metals Company
TMC
$1.98B
$681 ﹤0.01%
396
+325
+458% +$546
AIU
3595
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$643 ﹤0.01%
1,056
– –
CRON
3596
Cronos Group
CRON
$1.14B
$642 ﹤0.01%
355
– –
BTE icon
3597
Baytex Energy
BTE
$2.92B
$613 ﹤0.01%
+275
New +$655
WAVE
3598
Eco Wave Power Global
WAVE
$43.3M
$584 ﹤0.01%
93
+30
+48% +$253
YJ
3599
Yunji
YJ
$16.7M
$570 ﹤0.01%
328
-1,799
-85% -$3.21K
ADXN
3600
Addex Therapeutics
ADXN
$528 ﹤0.01%
72
-35
-33% -$271
142 143
144
145 146

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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.