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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 | |
|---|---|---|---|---|---|---|
2801
First Western Financial
MYFW
$306M
| $249K | ﹤0.01% |
12,697
+74
| +0.6% | +$1.45K |
|
2802
Mayville Engineering Co
MEC
$617M
| $248K | ﹤0.01% |
18,443
-742
| -4% | -$11.2K |
|
2803
Plumas Bancorp
PLBC
$429M
| $246K | ﹤0.01% |
5,683
-281
| -5% | -$12.6K |
|
2804
Orange County Bancorp
OBT
$518M
| $246K | ﹤0.01% |
10,501
-869
| -8% | -$22.2K |
|
2805
Tonix Pharmaceuticals
TNXP
$192M
| $244K | ﹤0.01% |
+13,670
| New | +$277K |
|
2806
TC Energy
TRP
$65.9B
| $244K | ﹤0.01% |
5,170
-450
| -8% | -$21K |
|
2807
Ocugen
OCGN
$434M
| $244K | ﹤0.01% |
345,130
+20,655
| +6% | +$14.3K |
|
2808
Crawford & Co Class A
CRD.A
$669M
| $243K | ﹤0.01% |
21,255
+606
| +3% | +$7.07K |
|
2809
Medallion Financial
MFIN
$250M
| $242K | ﹤0.01% |
27,841
-1,351
| -5% | -$11.9K |
|
|
SNBR
2810
DELISTED
Sleep Number
SNBR
| $242K | ﹤0.01% |
38,249
-1,879
| -5% | -$25.1K |
|
2811
Nature's Sunshine
NATR
$288M
| $242K | ﹤0.01% |
19,305
-110
| -0.6% | -$1.55K |
|
2812
Designer Brands
DBI
$333M
| $242K | ﹤0.01% |
66,309
-4,783
| -7% | -$22.5K |
|
2813
Natural Gas Services Group
NGS
$477M
| $242K | ﹤0.01% |
11,007
-20,355
| -65% | -$515K |
|
2814
ThredUp
TDUP
$422M
| $241K | ﹤0.01% |
100,182
+2,928
| +3% | +$6.74K |
|
2815
OptimizeRx
OPRX
$133M
| $241K | ﹤0.01% |
27,785
+2,636
| +10% | +$16.1K |
|
2816
Biglari Holdings Class B
BH
$1.21B
| $239K | ﹤0.01% |
1,105
-34
| -3% | -$7.75K |
|
|
YMAB
2817
DELISTED
Y-mAbs Therapeutics
YMAB
| $239K | ﹤0.01% |
53,909
+2,457
| +5% | +$14.3K |
|
2818
ProFrac Holding
ACDC
$787M
| $238K | ﹤0.01% |
31,420
-2,606
| -8% | -$20K |
|
2819
SEACOR Marine Holdings
SMHI
$258M
| $236K | ﹤0.01% |
46,681
+8,622
| +23% | +$53.2K |
|
2820
1-800-Flowers.com
FLWS
$258M
| $236K | ﹤0.01% |
39,982
-1,904
| -5% | -$14K |
|
2821
Velocity Financial
VEL
$729M
| $234K | ﹤0.01% |
12,529
-1,306
| -9% | -$24.6K |
|
|
EB
2822
DELISTED
Eventbrite
EB
| $234K | ﹤0.01% |
111,022
+2,370
| +2% | +$7.12K |
|
2823
Silicon Motion
SIMO
$8.68B
| $234K | ﹤0.01% |
4,623
-1,045
| -18% | -$56.5K |
|
2824
RE/MAX Holdings
RMAX
$242M
| $234K | ﹤0.01% |
27,912
-137
| -0.5% | -$1.31K |
|
2825
Citi Trends
CTRN
$605M
| $233K | ﹤0.01% |
10,548
-20,541
| -66% | -$508K |
|
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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.