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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 | |
|---|---|---|---|---|---|---|
|
KPN
2826
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $233K | ﹤0.01% |
55,558
+9,698
| +21% | +$40.7K |
|
2827
CVRx
CVRX
$63.4M
| $233K | ﹤0.01% |
19,018
+2,192
| +13% | +$31K |
|
2828
Pangaea Logistics
PANL
$485M
| $232K | ﹤0.01% |
48,809
-604
| -1% | -$3.18K |
|
2829
Advantage Solutions
ADV
$361M
| $232K | ﹤0.01% |
6,140
-369
| -6% | -$21.5K |
|
2830
Voyager Therapeutics
VYGR
$201M
| $230K | ﹤0.01% |
67,977
-3,520
| -5% | -$16.4K |
|
|
IAUX
2831
i-80 Gold Corp
IAUX
$1.4B
| $229K | ﹤0.01% |
393,756
+21,182
| +6% | +$13.7K |
|
2832
Mistras Group
MG
$512M
| $229K | ﹤0.01% |
21,645
-1,375
| -6% | -$13.6K |
|
2833
Greene County Bancorp
GCBC
$589M
| $229K | ﹤0.01% |
9,489
+121
| +1% | +$3.13K |
|
2834
4D Molecular Therapeutics
FDMT
$562M
| $229K | ﹤0.01% |
70,803
-2,628
| -4% | -$12.4K |
|
2835
James River Group Holdings
JRVR
$217M
| $228K | ﹤0.01% |
54,354
-1,613
| -3% | -$7.32K |
|
2836
Silvercrest Asset Management
SAMG
$79.9M
| $228K | ﹤0.01% |
13,942
-910
| -6% | -$16.2K |
|
2837
Compass Therapeutics
CMPX
$387M
| $228K | ﹤0.01% |
120,029
-9,087
| -7% | -$24.2K |
|
|
INGM
2838
Ingram Micro Holding
INGM
$6.55B
| $228K | ﹤0.01% |
12,843
+4,044
| +46% | +$86.1K |
|
|
ONTF
2839
DELISTED
ON24
ONTF
| $227K | ﹤0.01% |
43,671
-1,478
| -3% | -$9.17K |
|
2840
Getty Images
GETY
$183M
| $226K | ﹤0.01% |
130,877
+5,456
| +4% | +$13K |
|
2841
British American Tobacco
BTI
$128B
| $226K | ﹤0.01% |
5,458
| – | – |
|
|
TEAD
2842
Teads Holding Co
TEAD
$67.7M
| $225K | ﹤0.01% |
60,452
-2,397
| -4% | -$13.5K |
|
|
RSVR
2843
Reservoir Media
RSVR
$667M
| $225K | ﹤0.01% |
29,487
-650
| -2% | -$5.1K |
|
2844
Pearson
PSO
$9.9B
| $225K | ﹤0.01% |
14,039
+1,587
| +13% | +$26.1K |
|
|
SRTA
2845
Strata Critical Medical Inc
SRTA
$512M
| $224K | ﹤0.01% |
82,186
-58,593
| -42% | -$210K |
|
|
XOMA
2846
DELISTED
Xoma
XOMA
| $224K | ﹤0.01% |
11,230
+165
| +1% | +$3.97K |
|
2847
Stellantis
STLA
$20.8B
| $223K | ﹤0.01% |
19,909
-332
| -2% | -$4.27K |
|
2848
Savers
SVV
$1.88B
| $222K | ﹤0.01% |
32,213
+641
| +2% | +$5.92K |
|
2849
Definitive Healthcare
DH
$75.3M
| $221K | ﹤0.01% |
76,628
-4,688
| -6% | -$19K |
|
2850
Lands' End
LE
$403M
| $221K | ﹤0.01% |
21,746
-989
| -4% | -$11.8K |
|
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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.