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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 | |
|---|---|---|---|---|---|---|
2726
Mama's Creations
MAMA
$833M
| $291K | ﹤0.01% |
44,699
+2,146
| +5% | +$14.8K |
|
2727
Redwire
RDW
$3.25B
| $291K | ﹤0.01% |
35,100
-217
| -0.6% | -$3.59K |
|
2728
Vivid Seats
SEAT
$85.4M
| $291K | ﹤0.01% |
4,915
-3,420
| -41% | -$275K |
|
2729
SmartRent
SMRT
$272M
| $290K | ﹤0.01% |
239,511
-74,996
| -24% | -$105K |
|
2730
Codexis
CDXS
$158M
| $290K | ﹤0.01% |
107,659
-7,421
| -6% | -$28.8K |
|
2731
Utah Medical Products
UTMD
$225M
| $289K | ﹤0.01% |
5,166
-829
| -14% | -$49.7K |
|
2732
Monte Rosa Therapeutics
GLUE
$1.35B
| $289K | ﹤0.01% |
62,239
+448
| +0.7% | +$2.75K |
|
2733
Fidelity D&D Bancorp
FDBC
$317M
| $287K | ﹤0.01% |
6,902
-380
| -5% | -$16.8K |
|
|
DENN
2734
DELISTED
Denny's
DENN
| $287K | ﹤0.01% |
78,253
-4,050
| -5% | -$21.3K |
|
2735
Erasca
ERAS
$6.39B
| $287K | ﹤0.01% |
209,443
-14,445
| -6% | -$24.8K |
|
2736
PCB Bancorp
PCB
$391M
| $286K | ﹤0.01% |
15,306
-808
| -5% | -$15.6K |
|
|
GRSD
2737
Grandstand Limited Ordinary Shares
GRSD
$67M
| $286K | ﹤0.01% |
22,689
+583
| +3% | +$8.2K |
|
2738
Park-Ohio Holdings
PKOH
$761M
| $286K | ﹤0.01% |
13,247
-216
| -2% | -$5.18K |
|
2739
Taysha Gene Therapies
TSHA
$1.89B
| $286K | ﹤0.01% |
205,462
+13,383
| +7% | +$22.4K |
|
2740
Hyliion Holdings
HYLN
$690M
| $285K | ﹤0.01% |
203,824
-15,793
| -7% | -$31.3K |
|
2741
Precigen
PGEN
$2.59B
| $285K | ﹤0.01% |
191,037
-6,097
| -3% | -$9.6K |
|
2742
Flexsteel Industries
FLXS
$311M
| $284K | ﹤0.01% |
7,788
+565
| +8% | +$26.5K |
|
2743
NRC Health Common Stock
NRC
$450M
| $284K | ﹤0.01% |
22,204
+946
| +4% | +$15.2K |
|
2744
Jakks Pacific
JAKK
$293M
| $284K | ﹤0.01% |
11,512
-433
| -4% | -$12.3K |
|
|
ILPT
2745
Industrial Logistics Properties Trust
ILPT
$586M
| $283K | ﹤0.01% |
82,146
-6,322
| -7% | -$23.6K |
|
|
PHLT
2746
DELISTED
Performant Healthcare Inc
PHLT
| $283K | ﹤0.01% |
95,446
+4,587
| +5% | +$11.9K |
|
2747
Backblaze
BLZE
$1.16B
| $282K | ﹤0.01% |
58,444
+5,667
| +11% | +$34.9K |
|
2748
Parke Bancorp
PKBK
$405M
| $281K | ﹤0.01% |
14,918
-577
| -4% | -$11.2K |
|
2749
Absci
ABSI
$1.51B
| $280K | ﹤0.01% |
111,707
-2,445
| -2% | -$8.97K |
|
2750
HF Foods Group
HFFG
$83.4M
| $280K | ﹤0.01% |
57,201
-2,010
| -3% | -$5.5K |
|
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.