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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 | |
|---|---|---|---|---|---|---|
2851
Olema Pharmaceuticals
OLMA
$1.05B
| $218K | ﹤0.01% |
58,055
-378
| -0.6% | -$1.9K |
|
2852
Choiceone Financial
COFS
$510M
| $218K | ﹤0.01% |
7,575
-590
| -7% | -$18.9K |
|
2853
First Internet Bancorp
INBK
$255M
| $218K | ﹤0.01% |
8,129
-67
| -0.8% | -$2.08K |
|
2854
Asure Software
ASUR
$250M
| $217K | ﹤0.01% |
22,720
-1,539
| -6% | -$16.9K |
|
|
HSHP
2855
Himalaya Shipping
HSHP
$748M
| $217K | ﹤0.01% |
39,513
+2,110
| +6% | +$11K |
|
2856
ReposiTrak
TRAK
$159M
| $216K | ﹤0.01% |
10,665
-14,378
| -57% | -$297K |
|
2857
Ascendis Pharma A/S
ASND
$16.8B
| $216K | ﹤0.01% |
1,386
-74
| -5% | -$10.6K |
|
2858
Stoneridge
SRI
$213M
| $216K | ﹤0.01% |
47,051
-1,427
| -3% | -$7.26K |
|
2859
Inhibrx
INBX
$1.3B
| $216K | ﹤0.01% |
15,432
+625
| +4% | +$8.49K |
|
2860
NACCO Industries
NC
$320M
| $216K | ﹤0.01% |
6,393
+180
| +3% | +$5.81K |
|
2861
Timberland Bancorp
TSBK
$351M
| $214K | ﹤0.01% |
7,105
-558
| -7% | -$16.8K |
|
2862
BCB Bancorp
BCBP
$161M
| $213K | ﹤0.01% |
21,653
-758
| -3% | -$8.01K |
|
2863
Neuropace
NPCE
$506M
| $212K | ﹤0.01% |
17,227
+2,267
| +15% | +$28.4K |
|
2864
iShares MSCI Netherlands ETF
EWN
$713M
| $209K | ﹤0.01% |
4,478
+2,610
| +140% | +$123K |
|
2865
Perspective Therapeutics
CATX
$342M
| $209K | ﹤0.01% |
98,162
+3,170
| +3% | +$9.51K |
|
2866
NIO
NIO
$11.9B
| $209K | ﹤0.01% |
54,814
-15,277
| -22% | -$67.2K |
|
|
BWAY
2867
Brainsway
BWAY
$622M
| $208K | ﹤0.01% |
44,030
+98
| +0.2% | +$498 |
|
2868
Suncor Energy
SU
$70.3B
| $208K | ﹤0.01% |
5,382
-423
| -7% | -$16.1K |
|
2869
The Joint Corp
JYNT
$119M
| $208K | ﹤0.01% |
16,627
+827
| +5% | +$9.35K |
|
2870
Solid Power
SLDP
$532M
| $207K | ﹤0.01% |
196,844
-4,615
| -2% | -$6.32K |
|
2871
Superior Group of Companies
SGC
$225M
| $206K | ﹤0.01% |
18,827
-11,113
| -37% | -$156K |
|
|
ONL
2872
Orion Office REIT
ONL
$160M
| $206K | ﹤0.01% |
96,150
-3,525
| -4% | -$12.3K |
|
2873
Escalade
ESCA
$311M
| $206K | ﹤0.01% |
13,432
-839
| -6% | -$12.6K |
|
2874
Canadian Imperial Bank of Commerce
CM
$108B
| $205K | ﹤0.01% |
3,641
+19
| +0.5% | +$1.15K |
|
2875
Fennec Pharmaceuticals
FENC
$402M
| $203K | ﹤0.01% |
33,364
-935
| -3% | -$6K |
|
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.