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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
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
indie Semiconductor
INDI
$786M
| $490K | ﹤0.01% |
240,802
+1,712
| +0.7% | +$5.96K |
|
2477
Claros Mortgage Trust
CMTG
$260M
| $489K | ﹤0.01% |
130,975
-5,479
| -4% | -$18.8K |
|
|
BRY
2478
DELISTED
Berry Corp
BRY
| $487K | ﹤0.01% |
151,809
+11,892
| +8% | +$48.8K |
|
2479
Shore Bancshares
SHBI
$798M
| $486K | ﹤0.01% |
35,888
-2,219
| -6% | -$33.5K |
|
|
ATE
2480
DELISTED
Advantest Corp
ATE
| $486K | ﹤0.01% |
11,008
+975
| +10% | +$43K |
|
2481
Organogenesis Holdings
ORGO
$247M
| $485K | ﹤0.01% |
112,385
-2,881
| -2% | -$11.6K |
|
2482
ACNB Corp
ACNB
$649M
| $484K | ﹤0.01% |
11,766
-639
| -5% | -$25.9K |
|
|
FFWM
2483
DELISTED
First Foundation Inc
FFWM
| $483K | ﹤0.01% |
93,008
-1,300
| -1% | -$6.97K |
|
2484
Tactile Systems Technology
TCMD
$664M
| $480K | ﹤0.01% |
36,339
-1,694
| -4% | -$26.7K |
|
2485
Caledonia Mining Corp
CMCL
$429M
| $480K | ﹤0.01% |
38,458
+12,869
| +50% | +$132K |
|
2486
Green Plains
GPRE
$1.04B
| $480K | ﹤0.01% |
98,913
-109,303
| -52% | -$783K |
|
2487
Frontier Group Holdings
ULCC
$1.65B
| $478K | ﹤0.01% |
110,193
+54,839
| +99% | +$408K |
|
2488
West Bancorporation
WTBA
$483M
| $478K | ﹤0.01% |
23,963
-548
| -2% | -$11.7K |
|
2489
Unisys
UIS
$214M
| $477K | ﹤0.01% |
103,968
-2,940
| -3% | -$16.4K |
|
2490
Rigel Pharmaceuticals
RIGL
$752M
| $477K | ﹤0.01% |
26,510
+1,367
| +5% | +$27.7K |
|
2491
CryoPort
CYRX
$745M
| $476K | ﹤0.01% |
78,320
+15,036
| +24% | +$104K |
|
2492
America's Car Mart
CRMT
$26.8M
| $475K | ﹤0.01% |
10,464
+229
| +2% | +$10.7K |
|
|
MITSY
2493
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $475K | ﹤0.01% |
1,250
+19
| +2% | +$7.22K |
|
|
SFIX
2494
Stitch Fix
SFIX
$543M
| $474K | ﹤0.01% |
145,940
-3,685
| -2% | -$16.8K |
|
2495
Riley Exploration Permian
REPX
$775M
| $474K | ﹤0.01% |
16,250
-617
| -4% | -$19.8K |
|
|
VERV
2496
DELISTED
Verve Therapeutics
VERV
| $474K | ﹤0.01% |
103,707
-7,496
| -7% | -$50.2K |
|
2497
ARKO Corp
ARKO
$577M
| $474K | ﹤0.01% |
119,883
-5,907
| -5% | -$34.5K |
|
2498
Ardagh Metal Packaging
AMBP
$2.94B
| $473K | ﹤0.01% |
156,586
-4,918
| -3% | -$13.8K |
|
2499
Capricor Therapeutics
CAPR
$232M
| $473K | ﹤0.01% |
49,814
+3,731
| +8% | +$51.8K |
|
2500
Lindblad Expeditions
LIND
$2.17B
| $472K | ﹤0.01% |
50,898
+300
| +0.6% | +$3.42K |
|
Similar funds
VAM
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.