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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
ANVS icon
3601
Annovis Bio
ANVS
$80M
$525 ﹤0.01%
350
– –
IMO icon
3602
Imperial Oil
IMO
$60.4B
$506 ﹤0.01%
7
– –
GFL icon
3603
GFL Environmental
GFL
$14.9B
$483 ﹤0.01%
10
– –
CLS icon
3604
Celestica
CLS
$36.5B
$472 ﹤0.01%
6
-18
-75% -$1.91K
AIFU
3605
AIFU Inc
AIFU
$221M
$470 ﹤0.01%
6
-35
-85% -$5.74K
TV icon
3606
Televisa
TV
$1.49B
$456 ﹤0.01%
261
-265
-50% -$500
ATHE
3607
Alterity Therapeutics
ATHE
$80.7M
$450 ﹤0.01%
+130
New +$498
SCOR icon
3608
Comscore
SCOR
$109M
$446 ﹤0.01%
65
– –
AMTD
3609
AMTD IDEA Group
AMTD
$72.6M
$429 ﹤0.01%
398
– –
NA
3610
Nano Labs
NA
$43.2M
$423 ﹤0.01%
94
– –
BDRX
3611
Biodexa Pharmaceuticals
BDRX
$1.58M
$414 ﹤0.01%
6
+3
+100% +$525
HUIZ
3612
Huize Holding Ltd
HUIZ
$16.8M
$393 ﹤0.01%
150
– –
STG
3613
Sunlands Technology
STG
$45.5M
$333 ﹤0.01%
61
-2,970
-98% -$18.1K
DUO
3614
Fangdd Network Group
DUO
$24.3M
$306 ﹤0.01%
68
– –
CRIS icon
3615
Curis
CRIS
$7.83M
$304 ﹤0.01%
7
– –
ABCL icon
3616
AbCellera Biologics
ABCL
$2.12B
$301 ﹤0.01%
135
– –
BTG icon
3617
B2Gold
BTG
$6.7B
$299 ﹤0.01%
105
– –
NBP
3618
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$297 ﹤0.01%
361
-1,006
-74% -$955
OHB
3619
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
QTT
3620
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$283 ﹤0.01%
5,780
– –
OCFT
3621
DELISTED
OneConnect Financial Technology
OCFT
$264 ﹤0.01%
39
-22
-36% -$97
KSCP icon
3622
Knightscope
KSCP
$31.6M
$250 ﹤0.01%
89
– –
HBM icon
3623
Hudbay
HBM
$12.3B
$212 ﹤0.01%
28
– –
DCBO
3624
Docebo
DCBO
$566M
$200 ﹤0.01%
7
– –
TAC icon
3625
TransAlta
TAC
$3.93B
$196 ﹤0.01%
+21
New +$233
143 144
145
146 147

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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.