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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
CMTL icon
3676
Comtech Telecommunications
CMTL
$51.8M
– –
-320
Closed -$1.28K
EGO icon
3677
Eldorado Gold
EGO
$9.89B
– –
-5
Closed -$74
EM
3678
DELISTED
Smart Share Global Ltd
EM
– –
-46,105
Closed -$32.3K
GDRX icon
3679
GoodRx Holdings
GDRX
$1.26B
– –
-3,599
Closed -$16.7K
GWH icon
3680
ESS Tech
GWH
$18.9M
– –
-205
Closed -$1.21K
INTR icon
3681
Inter&Co
INTR
$2.33B
– –
-105,647
Closed -$446K
KUKE
3682
DELISTED
Kuke Music
KUKE
– –
-1,338
Closed -$5.29K
MVST icon
3683
Microvast
MVST
$302M
– –
-2,641
Closed -$5.47K
OBE
3684
Obsidian Energy
OBE
$662M
– –
-45
Closed -$260
OPI
3685
DELISTED
Office Properties Income Trust
OPI
– –
-4,258
Closed -$4.26K
PDS
3686
Precision Drilling
PDS
$974M
– –
-3
Closed -$183
PETS icon
3687
PetMed Express
PETS
$42.3M
– –
-4,602
Closed -$22.2K
SIM icon
3688
Grupo SIMEC
SIM
$4.73B
– –
-363
Closed -$9.86K
TFII icon
3689
TFI International
TFII
$11.5B
– –
-4
Closed -$540
WKHS icon
3690
Workhorse Group
WKHS
$36.3M
– –
0
– –
XYF
3691
X Financial
XYF
$204M
– –
-8,745
Closed -$72.8K
YQ
3692
17 Education & Technology Group
YQ
$23.2M
– –
-1,545
Closed -$2.44K
ZKH
3693
ZKH Group
ZKH
$454M
– –
-1,050
Closed -$3.69K
LOT
3694
Lotus Technology
LOT
$615M
– –
-11,730
Closed -$42.7K
MAAS
3695
Maase Inc
MAAS
$8.29B
– –
-85
Closed -$1.69K
XHG
3696
XChange TEC
XHG
$50M
– –
-27
Closed -$469
LAR
3697
Lithium Argentina AG
LAR
$1.14B
– –
-12
Closed -$31
ALTR
3698
DELISTED
Altair Engineering Inc
ALTR
– –
-178,626
Closed -$19.5M
EDR
3699
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,965
Closed -$281K
AZPN
3700
DELISTED
Aspen Technology Inc
AZPN
– –
-79,004
Closed -$19.7M
146 147
148
149 150

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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.