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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 | |
|---|---|---|---|---|---|---|
|
REFI
2651
Chicago Atlantic Real Estate Finance
REFI
$261M
| $346K | ﹤0.01% |
23,520
-1,039
| -4% | -$16.2K |
|
|
PINE
2652
Alpine Income Property Trust
PINE
$352M
| $345K | ﹤0.01% |
20,652
+736
| +4% | +$12.2K |
|
2653
Ranger Energy Services
RNGR
$377M
| $344K | ﹤0.01% |
24,277
+1,906
| +9% | +$30.9K |
|
|
ELP
2654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $344K | ﹤0.01% |
47,111
-21,949
| -32% | -$148K |
|
2655
Viemed Healthcare
VMD
$371M
| $344K | ﹤0.01% |
47,228
+392
| +0.8% | +$3.08K |
|
2656
Nutrien
NTR
$30.7B
| $343K | ﹤0.01% |
6,910
-488
| -7% | -$25K |
|
2657
FirstService
FSV
$6.32B
| $343K | ﹤0.01% |
2,068
-119
| -5% | -$20.9K |
|
|
ATXS
2658
DELISTED
Astria Therapeutics
ATXS
| $342K | ﹤0.01% |
64,011
+1,848
| +3% | +$12.9K |
|
2659
Methode Electronics
MEI
$592M
| $341K | ﹤0.01% |
53,523
-3,071
| -5% | -$30.3K |
|
|
ARDT
2660
Ardent Health
ARDT
$1.66B
| $341K | ﹤0.01% |
24,827
+7,914
| +47% | +$115K |
|
2661
Limoneira
LMNR
$251M
| $341K | ﹤0.01% |
19,261
-1,497
| -7% | -$32.6K |
|
2662
Copel
ELPC
$8.57B
| $340K | ﹤0.01% |
50,466
-4,575
| -8% | -$27.5K |
|
|
ESPR
2663
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
236,030
-10,884
| -4% | -$20.1K |
|
|
CIO
2664
DELISTED
City Office REIT
CIO
| $340K | ﹤0.01% |
65,434
-2,979
| -4% | -$15.3K |
|
|
NVRO
2665
DELISTED
NEVRO CORP.
NVRO
| $339K | ﹤0.01% |
58,098
-6,241
| -10% | -$32.9K |
|
2666
Waterstone Financial
WSBF
$375M
| $339K | ﹤0.01% |
25,172
-1,480
| -6% | -$20.2K |
|
2667
Genmab
GMAB
$19.5B
| $332K | ﹤0.01% |
16,956
+532
| +3% | +$11.2K |
|
2668
Westrock Coffee
WEST
$803M
| $331K | ﹤0.01% |
45,787
+1,510
| +3% | +$9.89K |
|
2669
Stoke Therapeutics
STOK
$2.11B
| $330K | ﹤0.01% |
49,599
+225
| +0.5% | +$2.1K |
|
2670
JD.com
JD
$44.5B
| $330K | ﹤0.01% |
8,020
-8,166
| -50% | -$328K |
|
2671
Radiant Logistics
RLGT
$395M
| $330K | ﹤0.01% |
53,623
-1,095
| -2% | -$7.41K |
|
2672
Aviat Networks
AVNW
$273M
| $330K | ﹤0.01% |
17,193
-897
| -5% | -$18.1K |
|
2673
MBIA
MBI
$260M
| $329K | ﹤0.01% |
66,163
-4,248
| -6% | -$26.3K |
|
2674
Resources Connection
RGP
$145M
| $328K | ﹤0.01% |
50,217
-1,227
| -2% | -$9.52K |
|
|
CWBC
2675
Community West Bancshares
CWBC
$684M
| $327K | ﹤0.01% |
17,677
-3,710
| -17% | -$69.5K |
|
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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.