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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
ALTM
3701
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,505,086
Closed -$18M
INFN
3702
DELISTED
Infinera Corporation Common Stock
INFN
– –
-292,741
Closed -$1.92M
CFB
3703
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-71,130
Closed -$1.08M
PFC
3704
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-56,879
Closed -$1.45M
MTTR
3705
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-349,591
Closed -$1.66M
HCP
3706
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-161,608
Closed -$5.53M
NKLA
3707
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,906
Closed -$2.27K
NARI
3708
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-140,869
Closed -$7.19M
ZUO
3709
DELISTED
Zuora, Inc.
ZUO
– –
-190,804
Closed -$1.89M
CTV
3710
DELISTED
Innovid Corp.
CTV
– –
-128,249
Closed -$396K
ROIC
3711
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-404,822
Closed -$7.03M
SUM
3712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-209,094
Closed -$10.6M
RVNC
3713
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-142,603
Closed -$434K
CDMO
3714
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-94,700
Closed -$1.17M
SCWX
3715
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-529
Closed -$4.47K
ENLC
3716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-41,900
Closed -$593K
HTLF
3717
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-72,009
Closed -$4.41M
B
3718
DELISTED
Barnes Group Inc.
B
– –
-142,079
Closed -$6.71M
SMAR
3719
DELISTED
Smartsheet Inc.
SMAR
– –
-161,891
Closed -$9.07M
USAP
3720
DELISTED
Universal Stainless & Alloy
USAP
– –
-14,979
Closed -$660K
GATO
3721
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,214
Closed -$31K
PSTX
3722
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-113,431
Closed -$1.09M
FRES
3723
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-666
Closed -$612
TUP
3724
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,942
Closed -$17
BHIL
3725
DELISTED
Benson Hill, Inc.
BHIL
– –
-123
Closed -$169
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.