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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 | |
|---|---|---|---|---|---|---|
2601
Genesco
GCO
$422M
| $386K | ﹤0.01% |
18,175
-971
| -5% | -$33.8K |
|
|
LOVE
2602
LoveSac
LOVE
$261M
| $385K | ﹤0.01% |
21,174
+65
| +0.3% | +$1.42K |
|
2603
Domo
DOMO
$184M
| $385K | ﹤0.01% |
49,557
+2,369
| +5% | +$19K |
|
2604
Nano X Imaging
NNOX
$73.8M
| $383K | ﹤0.01% |
76,728
+4,756
| +7% | +$32.9K |
|
|
FLIC
2605
DELISTED
First of Long Island Corp
FLIC
| $383K | ﹤0.01% |
30,986
-1,778
| -5% | -$22.2K |
|
2606
MediaAlpha
MAX
$821M
| $382K | ﹤0.01% |
41,388
-2,043
| -5% | -$21.8K |
|
2607
Zumiez
ZUMZ
$339M
| $382K | ﹤0.01% |
25,635
-1,896
| -7% | -$29.2K |
|
2608
DocGo
DCGO
$62.6M
| $381K | ﹤0.01% |
144,477
+1,715
| +1% | +$6.88K |
|
|
EU
2609
enCore Energy
EU
$243M
| $381K | ﹤0.01% |
278,217
+3,649
| +1% | +$9.38K |
|
2610
AerSale
ASLE
$279M
| $381K | ﹤0.01% |
50,804
-796
| -2% | -$5.69K |
|
2611
Forum Energy Technologies
FET
$835M
| $380K | ﹤0.01% |
18,905
-916
| -5% | -$16.9K |
|
2612
Talkspace
TALK
$874M
| $379K | ﹤0.01% |
147,980
+20,261
| +16% | +$63.1K |
|
2613
Heron Therapeutics
HRTX
$92.9M
| $379K | ﹤0.01% |
172,094
-5,587
| -3% | -$10.8K |
|
2614
Restaurant Brands International
QSR
$25.8B
| $378K | ﹤0.01% |
5,667
-526
| -8% | -$33.9K |
|
2615
BigBear.ai
BBAI
$1.57B
| $378K | ﹤0.01% |
132,012
+20,187
| +18% | +$96.1K |
|
|
GPGI
2616
GPGI Inc
GPGI
$4.35B
| $377K | ﹤0.01% |
34,683
-6,416
| -16% | -$78.7K |
|
2617
Pulmonx
LUNG
$87.6M
| $377K | ﹤0.01% |
55,958
+2,455
| +5% | +$17.4K |
|
2618
Shopify
SHOP
$195B
| $376K | ﹤0.01% |
3,937
+61
| +2% | +$6.65K |
|
2619
Petco
WOOF
$794M
| $376K | ﹤0.01% |
123,189
+1,944
| +2% | +$6.09K |
|
2620
Aura Biosciences
AURA
$826M
| $375K | ﹤0.01% |
64,038
-9,581
| -13% | -$72.5K |
|
|
TDK
2621
DELISTED
TDK CORP AMER DEP SH
TDK
| $374K | ﹤0.01% |
35,389
-362
| -1% | -$3.83K |
|
|
WOW
2622
DELISTED
WideOpenWest
WOW
| $374K | ﹤0.01% |
75,602
-4,826
| -6% | -$22.2K |
|
2623
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $374K | ﹤0.01% |
3,185
+844
| +36% | +$109K |
|
2624
NatWest
NWG
$76.4B
| $374K | ﹤0.01% |
31,334
+5,089
| +19% | +$57K |
|
|
URG
2625
Ur-Energy
URG
$556M
| $372K | ﹤0.01% |
552,181
-302,909
| -35% | -$297K |
|
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.