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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 | |
|---|---|---|---|---|---|---|
2676
Entrada Therapeutics
TRDA
$267M
| $326K | ﹤0.01% |
36,113
-618
| -2% | -$7.7K |
|
2677
Smith & Nephew
SNN
$12.6B
| $325K | ﹤0.01% |
11,466
+206
| +2% | +$5.5K |
|
|
EXTO
2678
DELISTED
Almacenes Exito S.A
EXTO
| $325K | ﹤0.01% |
93,576
-5,475
| -6% | -$19.7K |
|
2679
Tredegar Corp
TG
$310M
| $324K | ﹤0.01% |
42,075
-2,178
| -5% | -$16.8K |
|
|
BRT
2680
BRT Apartments
BRT
$271M
| $323K | ﹤0.01% |
19,025
-800
| -4% | -$14.1K |
|
2681
Bit Digital
BTBT
$482M
| $322K | ﹤0.01% |
159,448
+2,733
| +2% | +$7.87K |
|
|
ONC
2682
BeOne Medicines Ltd
ONC
$39.4B
| $322K | ﹤0.01% |
+1,183
| New | +$277K |
|
2683
USCB Financial Holdings
USCB
$412M
| $321K | ﹤0.01% |
17,312
-620
| -3% | -$11.6K |
|
2684
Alico
ALCO
$283M
| $320K | ﹤0.01% |
10,739
-258
| -2% | -$7.67K |
|
|
MCHB
2685
Mechanics Bancorp
MCHB
$3.68B
| $320K | ﹤0.01% |
27,232
-1,996
| -7% | -$19.8K |
|
2686
Anika Therapeutics
ANIK
$287M
| $317K | ﹤0.01% |
21,111
-1,136
| -5% | -$18.9K |
|
2687
KRONOS Worldwide
KRO
$989M
| $317K | ﹤0.01% |
42,377
+7,429
| +21% | +$65.5K |
|
2688
Autohome
ATHM
$2.62B
| $317K | ﹤0.01% |
11,424
-2,337
| -17% | -$66.4K |
|
2689
Liberty Latin America Class A
LILA
$1.67B
| $316K | ﹤0.01% |
73,560
-2,829
| -4% | -$12.9K |
|
2690
Avita Medical
RCEL
$240M
| $316K | ﹤0.01% |
38,775
+3,448
| +10% | +$32.2K |
|
2691
Telkom Indonesia
TLK
$14.9B
| $315K | ﹤0.01% |
21,336
-15,013
| -41% | -$235K |
|
2692
Quad
QUAD
$525M
| $315K | ﹤0.01% |
57,769
+659
| +1% | +$4.19K |
|
2693
Tenaris
TS
$26.8B
| $315K | ﹤0.01% |
8,049
-363
| -4% | -$13.9K |
|
|
BLFY
2694
DELISTED
Blue Foundry Bancorp
BLFY
| $314K | ﹤0.01% |
34,146
-955
| -3% | -$9.12K |
|
2695
Funko
FNKO
$328M
| $314K | ﹤0.01% |
45,734
-4,316
| -9% | -$50.2K |
|
2696
GrafTech
EAF
$212M
| $314K | ﹤0.01% |
35,890
+1,514
| +4% | +$19.7K |
|
2697
IBEX
IBEX
$499M
| $313K | ﹤0.01% |
12,854
-1,005
| -7% | -$24.1K |
|
|
SILA
2698
DELISTED
Sila Realty Trust
SILA
| $313K | ﹤0.01% |
11,701
+28
| +0.2% | +$698 |
|
2699
Target Hospitality
TH
$1.64B
| $312K | ﹤0.01% |
47,426
+1,515
| +3% | +$12.2K |
|
2700
Dakota Gold
DC
$804M
| $311K | ﹤0.01% |
117,416
+3,543
| +3% | +$9.72K |
|
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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.