We are live on ! Find out more
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
CORS
3651
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
DNN icon
3652
Denison Mines
DNN
$2.91B
$33 ﹤0.01%
26
– –
SNFCA icon
3653
Security National Financial
SNFCA
$251M
– –
-1
Closed -$11
UCBH
3654
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3655
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
BIG
3656
DELISTED
Big Lots, Inc.
BIG
$25 ﹤0.01%
1,100
– –
TCS
3657
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18 ﹤0.01%
134
– –
SAND
3658
DELISTED
Sandstorm Gold
SAND
$15 ﹤0.01%
2
– –
FMTO
3659
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
KWK
3660
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
NXE icon
3661
NexGen Energy
NXE
$6.99B
$4 ﹤0.01%
1
– –
SOS
3662
SOS Limited
SOS
$14.6M
$4 ﹤0.01%
1
– –
SPRC icon
3663
SciSparc
SPRC
$3.97M
– –
-18
Closed -$1.63K
ADVNB
3664
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
AACG
3665
ATA Creativity
AACG
$37.2M
– –
-37,755
Closed -$32.3K
ADAG
3666
Adagene
ADAG
$272M
– –
-8,965
Closed -$17.5K
AGI icon
3667
Alamos Gold
AGI
$13.9B
– –
-17
Closed -$313
AKO.B icon
3668
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-3,130
Closed -$57.6K
ALTO icon
3669
Alto Ingredients
ALTO
$340M
– –
-6,307
Closed -$9.84K
YDKG
3670
Yueda Digital Holding
YDKG
$5.97M
– –
-53
Closed -$2.42K
ASRT
3671
DELISTED
Assertio
ASRT
– –
-73
Closed -$952
BALY icon
3672
Bally's
BALY
$658M
– –
-38,145
Closed -$682K
BBDO icon
3673
Banco Bradesco
BBDO
$34.3B
– –
-2,295
Closed -$4.11K
BKKT icon
3674
Bakkt Inc
BKKT
$337M
– –
-34
Closed -$842
BRNS
3675
Barinthus Biotherapeutics
BRNS
$24.5M
– –
-60
Closed -$72
145 146
147
148 149

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.