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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
DXF
3626
Eason Technology Ltd
DXF
$1.55M
$190 ﹤0.01%
+26
New +$349
POET icon
3627
POET Technologies
POET
$1.54B
$181 ﹤0.01%
+48
New +$218
YI
3628
111 Inc
YI
$34.5M
$177 ﹤0.01%
22
-1,000
-98% -$7.35K
XOS icon
3629
Xos
XOS
$37.7M
$165 ﹤0.01%
55
-8
-13% -$29
YRD
3630
Yiren Digital
YRD
$110M
$158 ﹤0.01%
23
-2,365
-99% -$14.9K
BNED icon
3631
Barnes & Noble Education
BNED
$443M
$157 ﹤0.01%
15
– –
ICG
3632
Intchains Group
ICG
$52.9M
$153 ﹤0.01%
57
+42
+280% +$167
TGS icon
3633
Transportadora de Gas del Sur
TGS
$4.33B
$132 ﹤0.01%
5
– –
BB icon
3634
BlackBerry
BB
$5.26B
$124 ﹤0.01%
33
– –
BNR
3635
Burning Rock Biotech
BNR
$92.9M
$121 ﹤0.01%
29
-551
-95% -$3.44K
NVX
3636
NOVONIX
NVX
$102M
$117 ﹤0.01%
102
– –
NBTX
3637
Nanobiotix
NBTX
$1.94B
$116 ﹤0.01%
33
– –
MDXH icon
3638
MDxHealth
MDXH
$23.7M
$102 ﹤0.01%
72
– –
ASLN
3639
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$95 ﹤0.01%
160
– –
TGB
3640
Trekor Metals
TGB
$3.05B
$87 ﹤0.01%
39
– –
GTX icon
3641
Garrett Motion
GTX
$5.57B
$58 ﹤0.01%
7
– –
ARBK
3642
Argo Blockchain
ARBK
$42.1M
$57 ﹤0.01%
1
-20
-95% -$2.05K
HNR
3643
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
TCBP
3644
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$46 ﹤0.01%
234
+161
+221% +$715
MOHO
3645
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$46 ﹤0.01%
3,780
– –
SGIC
3646
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
TKLF
3647
Yoshitsu Co
TKLF
$8.51M
$43 ﹤0.01%
13
– –
BPTS
3648
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$42 ﹤0.01%
19
– –
VET icon
3649
Vermilion Energy
VET
$1.66B
$40 ﹤0.01%
5
– –
LEJU
3650
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$40 ﹤0.01%
1,010
-2,410
-70% -$95
144 145
146
147 148

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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.