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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 | |
|---|---|---|---|---|---|---|
2751
E.W. Scripps
SSP
$304M
| $279K | ﹤0.01% |
94,321
-2,139
| -2% | -$4.68K |
|
2752
Universal Logistics Holdings
ULH
$529M
| $277K | ﹤0.01% |
10,572
+219
| +2% | +$7.49K |
|
|
BNL
2753
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $277K | ﹤0.01% |
14,468
+15
| +0.1% | +$287 |
|
2754
Arteris
AIP
$1.38B
| $277K | ﹤0.01% |
40,066
-36,908
| -48% | -$353K |
|
2755
Fomento Económico Mexicano
FMX
$41.7B
| $277K | ﹤0.01% |
2,837
-2,501
| -47% | -$226K |
|
2756
Weyco Group
WEYS
$440M
| $277K | ﹤0.01% |
9,072
-317
| -3% | -$10.8K |
|
2757
Digimarc Corp
DMRC
$178M
| $276K | ﹤0.01% |
21,556
+661
| +3% | +$18.9K |
|
2758
Xponential Fitness
XPOF
$211M
| $275K | ﹤0.01% |
32,965
+1,239
| +4% | +$17.3K |
|
2759
Inspired Entertainment
INSE
$175M
| $274K | ﹤0.01% |
32,121
+1,075
| +3% | +$10.3K |
|
2760
BlackSky Technology
BKSY
$1.19B
| $273K | ﹤0.01% |
35,295
+3,849
| +12% | +$48.4K |
|
2761
MakeMyTrip
MMYT
$5.64B
| $271K | ﹤0.01% |
2,768
+664
| +32% | +$68.5K |
|
|
TTSH
2762
DELISTED
Tile Shop Holdings
TTSH
| $269K | ﹤0.01% |
41,566
+359
| +0.9% | +$2.52K |
|
2763
Manulife Financial
MFC
$73.5B
| $269K | ﹤0.01% |
8,637
-946
| -10% | -$28.6K |
|
|
SMLR
2764
DELISTED
Semler Scientific
SMLR
| $269K | ﹤0.01% |
7,418
+1,466
| +25% | +$68.7K |
|
2765
LifeMD
LFMD
$172M
| $268K | ﹤0.01% |
49,308
+619
| +1% | +$3.51K |
|
2766
Allogene Therapeutics
ALLO
$694M
| $268K | ﹤0.01% |
183,708
-8,006
| -4% | -$15.1K |
|
|
TERN
2767
DELISTED
Terns Pharmaceuticals
TERN
| $267K | ﹤0.01% |
96,659
-1,233
| -1% | -$5.04K |
|
2768
Beyond Meat
BYND
$277M
| $265K | ﹤0.01% |
86,943
-44,384
| -34% | -$163K |
|
|
SKYT
2769
DELISTED
SkyWater Technology
SKYT
| $265K | ﹤0.01% |
37,397
+2,783
| +8% | +$27.3K |
|
2770
Bankwell Financial Group
BWFG
$533M
| $265K | ﹤0.01% |
8,784
-451
| -5% | -$13.7K |
|
|
NXDR
2771
Nextdoor Holdings
NXDR
$986M
| $265K | ﹤0.01% |
173,001
-71,662
| -29% | -$160K |
|
2772
Rimini Street
RMNI
$471M
| $265K | ﹤0.01% |
76,022
+246
| +0.3% | +$797 |
|
|
QXO
2773
QXO Inc
QXO
$17.4B
| $263K | ﹤0.01% |
19,445
-1,555
| -7% | -$21.2K |
|
2774
Annexon
ANNX
$886M
| $263K | ﹤0.01% |
136,400
-5,452
| -4% | -$18.1K |
|
|
TBI
2775
Trueblue
TBI
$311M
| $261K | ﹤0.01% |
49,234
+249
| +0.5% | +$1.7K |
|
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.