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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 | |
|---|---|---|---|---|---|---|
2776
Evolution Petroleum
EPM
$131M
| $261K | ﹤0.01% |
50,448
+11,083
| +28% | +$57.8K |
|
2777
Tyra Biosciences
TYRA
$1.58B
| $261K | ﹤0.01% |
28,081
+1,879
| +7% | +$24.3K |
|
2778
HighPeak Energy
HPK
$910M
| $261K | ﹤0.01% |
20,619
-31,733
| -61% | -$426K |
|
2779
Inogen
INGN
$164M
| $260K | ﹤0.01% |
36,498
-2,085
| -5% | -$19.7K |
|
|
ITOS
2780
DELISTED
iTeos Therapeutics
ITOS
| $260K | ﹤0.01% |
43,484
+454
| +1% | +$3.33K |
|
2781
Spire Global
SPIR
$555M
| $259K | ﹤0.01% |
32,075
+2,068
| +7% | +$27.4K |
|
2782
iHeartMedia
IHRT
$583M
| $259K | ﹤0.01% |
156,905
-12,374
| -7% | -$24.9K |
|
2783
Medifast
MED
$141M
| $258K | ﹤0.01% |
19,176
-662
| -3% | -$9.94K |
|
|
FUJI
2784
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $258K | ﹤0.01% |
26,968
-1,082
| -4% | -$10.4K |
|
|
INR
2785
Infinity Natural Resources
INR
$243M
| $258K | ﹤0.01% |
+13,777
| New | +$258K |
|
|
AEVA
2786
Aeva Technologies
AEVA
$1.86B
| $257K | ﹤0.01% |
36,671
-16,946
| -32% | -$69.8K |
|
2787
Fulcrum Therapeutics
FULC
$297M
| $256K | ﹤0.01% |
88,993
+386
| +0.4% | +$1.42K |
|
|
OTE
2788
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $256K | ﹤0.01% |
30,500
| – | – |
|
2789
Ring Energy
REI
$339M
| $255K | ﹤0.01% |
221,965
+12,311
| +6% | +$16.1K |
|
2790
Viking Holdings
VIK
$47.2B
| $255K | ﹤0.01% |
6,420
+3,480
| +118% | +$160K |
|
|
KUB
2791
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $255K | ﹤0.01% |
4,139
-146
| -3% | -$9K |
|
2792
Ponce Financial Group
PDLB
$485M
| $255K | ﹤0.01% |
20,117
-1,064
| -5% | -$13.9K |
|
2793
DMC Global
BOOM
$157M
| $254K | ﹤0.01% |
30,176
-466
| -2% | -$3.8K |
|
2794
SoundThinking
SSTI
$103M
| $254K | ﹤0.01% |
14,980
+1,373
| +10% | +$20.3K |
|
2795
Vodafone
VOD
$37.4B
| $254K | ﹤0.01% |
27,084
+62
| +0.2% | +$545 |
|
|
SLRN
2796
DELISTED
ACELYRIN
SLRN
| $252K | ﹤0.01% |
102,174
-6,069
| -6% | -$14.4K |
|
2797
FVCBankcorp
FVCB
$333M
| $252K | ﹤0.01% |
23,861
-740
| -3% | -$8.47K |
|
2798
James Hardie Industries
JHX
$17.5B
| $252K | ﹤0.01% |
10,694
+999
| +10% | +$31.4K |
|
|
AV
2799
DELISTED
Aviva Plc
AV
| $252K | ﹤0.01% |
17,429
-808
| -4% | -$11.7K |
|
2800
Prudential
PUK
$35.2B
| $251K | ﹤0.01% |
11,673
-1,758
| -13% | -$31.5K |
|
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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.