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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 | |
|---|---|---|---|---|---|---|
2701
Custom Truck One Source
CTOS
$2.37B
| $311K | ﹤0.01% |
73,701
+1,097
| +2% | +$5.29K |
|
2702
EverCommerce
EVCM
$1.93B
| $311K | ﹤0.01% |
30,824
+289
| +0.9% | +$2.94K |
|
2703
Karat Packaging
KRT
$940M
| $310K | ﹤0.01% |
11,668
+1,088
| +10% | +$32.4K |
|
|
ONIT
2704
Onity Group
ONIT
$332M
| $309K | ﹤0.01% |
9,569
-622
| -6% | -$20.6K |
|
|
SSBK
2705
DELISTED
Southern States Bancshares
SSBK
| $309K | ﹤0.01% |
8,646
-133
| -2% | -$4.34K |
|
2706
Genie Energy
GNE
$383M
| $309K | ﹤0.01% |
20,500
-852
| -4% | -$12.4K |
|
|
MITT
2707
TPG Mortgage Investment Trust
MITT
$225M
| $308K | ﹤0.01% |
42,200
-64
| -0.2% | -$455 |
|
2708
ChargePoint
CHPT
$161M
| $308K | ﹤0.01% |
25,429
-288
| -1% | -$4.8K |
|
2709
ASP Isotopes
ASPI
$558M
| $306K | ﹤0.01% |
65,326
+4,963
| +8% | +$24.8K |
|
2710
Sana Biotechnology
SANA
$980M
| $306K | ﹤0.01% |
182,134
+9,359
| +5% | +$26.2K |
|
2711
Citizens Financial Services
CZFS
$387M
| $306K | ﹤0.01% |
5,320
-267
| -5% | -$15.9K |
|
2712
Ironwood Pharmaceuticals
IRWD
$714M
| $306K | ﹤0.01% |
208,043
-139,963
| -40% | -$333K |
|
2713
OR Royalties Inc
OR
$6.2B
| $305K | ﹤0.01% |
14,423
-1,129
| -7% | -$21.7K |
|
2714
OneWater Marine
ONEW
$201M
| $304K | ﹤0.01% |
18,796
-624
| -3% | -$10.7K |
|
2715
Aquestive Therapeutics
AQST
$494M
| $303K | ﹤0.01% |
104,363
-2,594
| -2% | -$7.85K |
|
2716
Graham Corp
GHM
$1.31B
| $303K | ﹤0.01% |
10,498
+101
| +1% | +$3.83K |
|
2717
MVB Financial
MVBF
$389M
| $302K | ﹤0.01% |
17,416
-1,012
| -5% | -$19K |
|
2718
Verastem
VSTM
$610M
| $301K | ﹤0.01% |
49,959
+12,330
| +33% | +$75.3K |
|
|
CBLL
2719
CeriBell Inc
CBLL
$714M
| $300K | ﹤0.01% |
15,629
+3,276
| +27% | +$72.9K |
|
|
BCAX
2720
Bicara Therapeutics
BCAX
$1.84B
| $300K | ﹤0.01% |
23,018
+4,010
| +21% | +$53.3K |
|
2721
PLDT
PHI
$4.33B
| $299K | ﹤0.01% |
13,690
-12,992
| -49% | -$300K |
|
2722
John Marshall Bancorp
JMSB
$329M
| $297K | ﹤0.01% |
17,985
-546
| -3% | -$10.1K |
|
|
MBCN
2723
DELISTED
Middlefield Banc Corp
MBCN
| $297K | ﹤0.01% |
10,611
-555
| -5% | -$14.5K |
|
2724
Aehr Test Systems
AEHR
$3.36B
| $293K | ﹤0.01% |
40,212
+2,165
| +6% | +$23.9K |
|
2725
Ramaco Resources Class A
METC
$649M
| $291K | ﹤0.01% |
35,733
+515
| +1% | +$4.79K |
|
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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.