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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 | |
|---|---|---|---|---|---|---|
2551
Atlanticus Holdings
ATLC
$1.52B
| $423K | ﹤0.01% |
8,270
+142
| +2% | +$7.75K |
|
2552
Greif Class B
GEF.B
$4.21B
| $421K | ﹤0.01% |
7,108
-402
| -5% | -$24.9K |
|
2553
Capital Bancorp
CBNK
$615M
| $420K | ﹤0.01% |
14,833
-574
| -4% | -$17K |
|
|
TSVT
2554
DELISTED
2seventy bio
TSVT
| $419K | ﹤0.01% |
84,817
+147
| +0.2% | +$467 |
|
|
IMOS
2555
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $418K | ﹤0.01% |
24,836
-8,303
| -25% | -$158K |
|
2556
MaxCyte
MXCT
$126M
| $418K | ﹤0.01% |
153,034
-621
| -0.4% | -$2.45K |
|
2557
RBB Bancorp
RBB
$455M
| $417K | ﹤0.01% |
25,297
-1,257
| -5% | -$22.9K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $417K | ﹤0.01% |
51,500
-2,064
| -4% | -$22.2K |
|
2559
Canadian Pacific Kansas City
CP
$80.5B
| $416K | ﹤0.01% |
5,930
-300
| -5% | -$22.8K |
|
2560
Trip.com Group
TCOM
$29.1B
| $415K | ﹤0.01% |
6,535
-5,479
| -46% | -$359K |
|
|
HDSN
2561
Hudson Technologies
HDSN
$235M
| $415K | ﹤0.01% |
67,284
-2,257
| -3% | -$13.3K |
|
|
LPRO
2562
DELISTED
Open Lending Corp
LPRO
| $415K | ﹤0.01% |
150,265
+4,164
| +3% | +$20.7K |
|
2563
AMC Global Media
AMCX
$489M
| $414K | ﹤0.01% |
60,189
-157
| -0.3% | -$1.31K |
|
2564
Distribution Solutions Group
DSGR
$1.61B
| $412K | ﹤0.01% |
14,710
+532
| +4% | +$16.5K |
|
2565
Bowman Consulting
BWMN
$477M
| $411K | ﹤0.01% |
18,829
+845
| +5% | +$19.7K |
|
2566
NewtekOne
NEWT
$391M
| $411K | ﹤0.01% |
34,325
-942
| -3% | -$11.9K |
|
2567
Clean Energy Fuels
CLNE
$346M
| $410K | ﹤0.01% |
264,731
-14,275
| -5% | -$36.3K |
|
2568
Aveanna Healthcare
AVAH
$2.07B
| $410K | ﹤0.01% |
75,581
+2,918
| +4% | +$13.8K |
|
|
TBCH
2569
Turtle Beach Corp
TBCH
$277M
| $409K | ﹤0.01% |
+28,696
| New | +$478K |
|
2570
Kanzhun
BZ
$7.36B
| $409K | ﹤0.01% |
21,318
-2,867
| -12% | -$46.7K |
|
2571
Fresenius Medical Care
FMS
$12.9B
| $407K | ﹤0.01% |
16,353
+301
| +2% | +$7.17K |
|
2572
Movado Group
MOV
$841M
| $407K | ﹤0.01% |
24,348
-661
| -3% | -$12.5K |
|
2573
Health Catalyst
HCAT
$128M
| $407K | ﹤0.01% |
89,859
-582
| -0.6% | -$3.08K |
|
|
BBBY
2574
Bed Bath & Beyond
BBBY
$442M
| $407K | ﹤0.01% |
77,184
-4,151
| -5% | -$25.2K |
|
2575
BayCom
BCML
$333M
| $405K | ﹤0.01% |
16,109
-599
| -4% | -$16K |
|
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.