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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 | |
|---|---|---|---|---|---|---|
2576
Bridgewater Bancshares
BWB
$603M
| $405K | ﹤0.01% |
29,186
-904
| -3% | -$12.6K |
|
2577
EVgo
EVGO
$229M
| $405K | ﹤0.01% |
152,281
+3,740
| +3% | +$11.6K |
|
2578
Cooper-Standard Automotive
CPS
$558M
| $404K | ﹤0.01% |
26,350
-1,102
| -4% | -$16.5K |
|
2579
Nathan's Famous
NATH
$402M
| $402K | ﹤0.01% |
4,171
+267
| +7% | +$23.9K |
|
|
TELN
2580
DELISTED
TELENOR ASA
TELN
| $400K | ﹤0.01% |
27,973
-1,437
| -5% | -$20.6K |
|
2581
Digital Turbine
APPS
$1.74B
| $400K | ﹤0.01% |
147,201
-6,066
| -4% | -$19.7K |
|
2582
Southern California Bancorp
BCAL
$682M
| $399K | ﹤0.01% |
27,836
-1,324
| -5% | -$20.6K |
|
2583
Latham Group
SWIM
$880M
| $398K | ﹤0.01% |
61,967
-2,535
| -4% | -$17.1K |
|
2584
Byrna Technologies
BYRN
$101M
| $397K | ﹤0.01% |
23,590
+1,129
| +5% | +$29.2K |
|
2585
STMicroelectronics
STM
$50B
| $397K | ﹤0.01% |
18,079
-446
| -2% | -$11K |
|
2586
El Pollo Loco
LOCO
$462M
| $397K | ﹤0.01% |
38,528
-3,001
| -7% | -$33.9K |
|
2587
First Bancorp
FNLC
$399M
| $396K | ﹤0.01% |
16,034
-969
| -6% | -$24.8K |
|
2588
Southern First Bancshares
SFST
$600M
| $396K | ﹤0.01% |
12,034
-472
| -4% | -$16.5K |
|
2589
MeiraGTx Holdings
MGTX
$1.21B
| $395K | ﹤0.01% |
58,227
+3,336
| +6% | +$22.4K |
|
|
SFD
2590
Smithfield Foods
SFD
$9.99B
| $394K | ﹤0.01% |
+19,347
| New | +$395K |
|
2591
Vanda Pharmaceuticals
VNDA
$302M
| $394K | ﹤0.01% |
85,899
-5,040
| -6% | -$23.5K |
|
2592
Sociedad Química y Minera de Chile
SQM
$20.6B
| $393K | ﹤0.01% |
9,901
-377
| -4% | -$15.1K |
|
2593
Park Aerospace
PKE
$819M
| $393K | ﹤0.01% |
29,236
-103
| -0.4% | -$1.45K |
|
|
BKV
2594
BKV Corp
BKV
$2.68B
| $393K | ﹤0.01% |
18,696
-20,642
| -52% | -$467K |
|
2595
American Coastal Insurance
ACIC
$493M
| $392K | ﹤0.01% |
33,849
+126
| +0.4% | +$1.53K |
|
2596
iShares US Treasury Bond ETF
GOVT
$43.8B
| $390K | ﹤0.01% |
16,974
| – | – |
|
|
TLN
2597
Talen Energy Corp
TLN
$16.7B
| $389K | ﹤0.01% |
1,950
-3,580
| -65% | -$776K |
|
2598
Intuitive Machines
LUNR
$2.63B
| $389K | ﹤0.01% |
52,260
+8,612
| +20% | +$135K |
|
|
KLC
2599
KinderCare Learning Companies
KLC
$612M
| $388K | ﹤0.01% |
33,474
+2,727
| +9% | +$50.5K |
|
2600
Logitech
LOGI
$15.2B
| $387K | ﹤0.01% |
4,580
+101
| +2% | +$9.5K |
|
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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.