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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 | |
|---|---|---|---|---|---|---|
2501
EyePoint Inc
EYPT
$1.2B
| $470K | ﹤0.01% |
86,732
-2,828
| -3% | -$19.8K |
|
2502
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $470K | ﹤0.01% |
13,410
| – | – |
|
2503
Home Bancorp
HBCP
$566M
| $468K | ﹤0.01% |
10,455
-451
| -4% | -$21.2K |
|
|
EDP
2504
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $468K | ﹤0.01% |
13,705
-343
| -2% | -$11.7K |
|
|
TEF
2505
DELISTED
Telefonica
TEF
| $467K | ﹤0.01% |
100,249
+5,829
| +6% | +$25K |
|
|
BAND
2506
Bandwidth Inc
BAND
$1.61B
| $466K | ﹤0.01% |
35,603
+1,255
| +4% | +$20.5K |
|
|
SEMR
2507
DELISTED
Semrush
SEMR
| $465K | ﹤0.01% |
49,889
+2,314
| +5% | +$31.6K |
|
|
NAGE
2508
Niagen Bioscience
NAGE
$247M
| $465K | ﹤0.01% |
67,420
+11,461
| +20% | +$72K |
|
2509
W&T Offshore
WTI
$518M
| $464K | ﹤0.01% |
299,473
+59,012
| +25% | +$97.3K |
|
2510
Scotiabank
BNS
$108B
| $462K | ﹤0.01% |
9,751
-838
| -8% | -$42K |
|
|
LENZ
2511
LENZ Therapeutics
LENZ
$168M
| $462K | ﹤0.01% |
17,967
-787
| -4% | -$19.4K |
|
2512
Hallador Energy
HNRG
$696M
| $462K | ﹤0.01% |
37,607
+935
| +3% | +$10.5K |
|
2513
Northrim BanCorp
NRIM
$587M
| $461K | ﹤0.01% |
25,200
-1,356
| -5% | -$26.9K |
|
2514
Manitowoc
MTW
$675M
| $461K | ﹤0.01% |
53,636
-2,416
| -4% | -$23.6K |
|
|
ZIMV
2515
DELISTED
ZimVie
ZIMV
| $458K | ﹤0.01% |
42,432
-2,782
| -6% | -$36.6K |
|
2516
Kura Sushi USA
KRUS
$593M
| $457K | ﹤0.01% |
8,929
-4,592
| -34% | -$324K |
|
2517
GigaCloud Technology
GCT
$1.9B
| $457K | ﹤0.01% |
32,184
+2,302
| +8% | +$42K |
|
2518
Relay Therapeutics
RLAY
$4.33B
| $456K | ﹤0.01% |
174,125
+2,681
| +2% | +$10.5K |
|
2519
Keros Therapeutics
KROS
$221M
| $455K | ﹤0.01% |
44,669
+3,802
| +9% | +$44.1K |
|
2520
NerdWallet
NRDS
$652M
| $455K | ﹤0.01% |
50,236
-1,300
| -3% | -$15.6K |
|
2521
Haverty Furniture Companies
HVT
$454M
| $455K | ﹤0.01% |
23,053
-51,223
| -69% | -$1.12M |
|
2522
Global Industrial
GIC
$1.49B
| $454K | ﹤0.01% |
20,286
-18,411
| -48% | -$440K |
|
2523
Franklin Covey
FC
$246M
| $454K | ﹤0.01% |
16,427
+1,033
| +7% | +$34.2K |
|
2524
Legacy Housing
LEGH
$694M
| $451K | ﹤0.01% |
17,893
-146
| -0.8% | -$3.71K |
|
|
GES
2525
DELISTED
Guess Inc
GES
| $450K | ﹤0.01% |
40,639
-1,672
| -4% | -$20.2K |
|
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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.