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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 | |
|---|---|---|---|---|---|---|
2626
SIGA Technologies
SIGA
$219M
| $371K | ﹤0.01% |
67,655
+536
| +0.8% | +$3.17K |
|
2627
Red River Bancshares
RRBI
$659M
| $370K | ﹤0.01% |
7,171
+166
| +2% | +$8.98K |
|
|
PBPB
2628
DELISTED
Potbelly
PBPB
| $370K | ﹤0.01% |
38,872
+2,108
| +6% | +$23.3K |
|
2629
Quanterix
QTRX
$190M
| $368K | ﹤0.01% |
56,535
+55
| +0.1% | +$459 |
|
2630
8x8 Inc
EGHT
$332M
| $367K | ﹤0.01% |
183,594
+18,214
| +11% | +$46.9K |
|
2631
OraSure Technologies
OSUR
$279M
| $367K | ﹤0.01% |
108,933
-5,822
| -5% | -$21.4K |
|
2632
Ranpak Holdings
PACK
$473M
| $367K | ﹤0.01% |
67,628
-3,423
| -5% | -$22.5K |
|
2633
Regional Management Corp
RM
$303M
| $365K | ﹤0.01% |
12,122
-420
| -3% | -$14.1K |
|
|
ACRE
2634
Ares Commercial Real Estate
ACRE
$270M
| $365K | ﹤0.01% |
78,779
-4,237
| -5% | -$22.4K |
|
2635
OmniAb
OABI
$447M
| $364K | ﹤0.01% |
151,565
-2,247
| -1% | -$7.35K |
|
2636
Immersion
IMMR
$252M
| $363K | ﹤0.01% |
47,899
-1,062
| -2% | -$8.71K |
|
2637
Centuri Holdings
CTRI
$2.41B
| $360K | ﹤0.01% |
21,960
+3,475
| +19% | +$66.9K |
|
2638
FS Bancorp
FSBW
$320M
| $359K | ﹤0.01% |
9,445
-490
| -5% | -$19.2K |
|
2639
Maravai LifeSciences
MRVI
$919M
| $359K | ﹤0.01% |
162,332
-22,889
| -12% | -$90.4K |
|
2640
Phathom Pharmaceuticals
PHAT
$692M
| $356K | ﹤0.01% |
56,739
+771
| +1% | +$4.68K |
|
2641
Navitas Semiconductor
NVTS
$3.63B
| $355K | ﹤0.01% |
173,115
-3,898
| -2% | -$11.2K |
|
2642
Arcturus Therapeutics
ARCT
$211M
| $355K | ﹤0.01% |
33,501
+457
| +1% | +$7.25K |
|
2643
Primis Financial Corp
FRST
$404M
| $352K | ﹤0.01% |
36,044
-34,825
| -49% | -$371K |
|
2644
Pure Cycle
PCYO
$261M
| $352K | ﹤0.01% |
33,633
-1,164
| -3% | -$13.2K |
|
2645
Cerus
CERS
$474M
| $350K | ﹤0.01% |
251,907
+13,112
| +5% | +$21.9K |
|
2646
Microvision
MVIS
$78.9M
| $350K | ﹤0.01% |
18,822
+200
| +1% | +$4.18K |
|
2647
Atea Pharmaceuticals
AVIR
$420M
| $348K | ﹤0.01% |
116,443
-13,353
| -10% | -$41.7K |
|
2648
Cricut
CRCT
$1.22B
| $347K | ﹤0.01% |
67,425
-4,140
| -6% | -$23.1K |
|
2649
Safe Bulkers
SB
$774M
| $346K | ﹤0.01% |
93,853
-4,396
| -4% | -$16K |
|
2650
ATN International
ATNI
$492M
| $346K | ﹤0.01% |
17,025
-219
| -1% | -$3.93K |
|
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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.