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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 | |
|---|---|---|---|---|---|---|
2526
MasterCraft Boat Holdings
MCFT
$584M
| $448K | ﹤0.01% |
25,998
-1,434
| -5% | -$26K |
|
2527
Woodside Energy
WDS
$43.6B
| $446K | ﹤0.01% |
30,803
-12,826
| -29% | -$195K |
|
2528
Standard BioTools
LAB
$306M
| $446K | ﹤0.01% |
412,761
+42,247
| +11% | +$59.3K |
|
|
GNTY
2529
DELISTED
Guaranty Bancshares
GNTY
| $444K | ﹤0.01% |
11,093
-537
| -5% | -$21.2K |
|
|
BAY
2530
DELISTED
BAYER AG SPONS ADR
BAY
| $443K | ﹤0.01% |
73,671
+14,948
| +25% | +$90K |
|
2531
Coca-Cola Femsa
KOF
$23.1B
| $442K | ﹤0.01% |
4,845
-7,863
| -62% | -$652K |
|
2532
HBT Financial
HBT
$1.3B
| $442K | ﹤0.01% |
19,712
-1,046
| -5% | -$24.6K |
|
2533
Pulse Biosciences
PLSE
$2.99B
| $440K | ﹤0.01% |
27,375
+1,614
| +6% | +$30.1K |
|
2534
Nuvation Bio
NUVB
$2.29B
| $440K | ﹤0.01% |
249,925
-13,880
| -5% | -$31.6K |
|
|
SCM
2535
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $438K | ﹤0.01% |
7,607
+160
| +2% | +$9.22K |
|
|
NHY
2536
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $437K | ﹤0.01% |
75,153
+6,322
| +9% | +$36.7K |
|
2537
Civista Bancshares
CIVB
$585M
| $436K | ﹤0.01% |
22,335
-1,210
| -5% | -$24.7K |
|
2538
Northeast Community Bancorp
NECB
$364M
| $435K | ﹤0.01% |
18,555
-944
| -5% | -$22.5K |
|
2539
Aldeyra Therapeutics
ALDX
$92.9M
| $434K | ﹤0.01% |
75,476
-2,712
| -3% | -$16K |
|
2540
Enbridge
ENB
$112B
| $434K | ﹤0.01% |
9,785
-739
| -7% | -$32.2K |
|
2541
First Bank
FRBA
$453M
| $433K | ﹤0.01% |
29,246
-1,289
| -4% | -$18.9K |
|
2542
Farmers & Merchants Bancorp
FMAO
$472M
| $432K | ﹤0.01% |
18,081
-996
| -5% | -$25.6K |
|
2543
Colony Bankcorp
CBAN
$463M
| $429K | ﹤0.01% |
26,565
+321
| +1% | +$5.28K |
|
2544
Fluence Energy
FLNC
$2.36B
| $429K | ﹤0.01% |
88,425
+1,893
| +2% | +$18.1K |
|
2545
Amplify Energy
AMPY
$170M
| $427K | ﹤0.01% |
114,161
+12,131
| +12% | +$60.5K |
|
2546
Celcuity
CELC
$4.55B
| $427K | ﹤0.01% |
42,194
+3,439
| +9% | +$38.9K |
|
2547
Savara
SVRA
$1.19B
| $425K | ﹤0.01% |
153,542
+12,117
| +9% | +$33.5K |
|
2548
Citizens & Northern Corp
CZNC
$451M
| $424K | ﹤0.01% |
21,093
-1,325
| -6% | -$27K |
|
2549
Unity Bancorp
UNTY
$599M
| $424K | ﹤0.01% |
10,420
+103
| +1% | +$4.66K |
|
2550
3D Systems Corp
DDD
$625M
| $424K | ﹤0.01% |
199,851
-7,555
| -4% | -$25.7K |
|
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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.