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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 | |
|---|---|---|---|---|---|---|
2876
CPI Card Group
PMTS
$320M
| $203K | ﹤0.01% |
6,948
+474
| +7% | +$14.1K |
|
|
GPMT
2877
Granite Point Mortgage Trust
GPMT
$61.2M
| $203K | ﹤0.01% |
77,908
-3,836
| -5% | -$10.9K |
|
2878
Full House Resorts
FLL
$89M
| $200K | ﹤0.01% |
47,962
-2,112
| -4% | -$9.99K |
|
2879
Humacyte
HUMA
$194M
| $200K | ﹤0.01% |
117,564
+3,109
| +3% | +$11.7K |
|
2880
Richardson Electronics
RELL
$304M
| $200K | ﹤0.01% |
17,946
-16,450
| -48% | -$213K |
|
2881
Tucows
TCX
$175M
| $200K | ﹤0.01% |
11,840
+563
| +5% | +$9.78K |
|
2882
Concrete Pumping Holdings
BBCP
$491M
| $200K | ﹤0.01% |
36,590
-729
| -2% | -$5.07K |
|
2883
Information Services Group
III
$251M
| $199K | ﹤0.01% |
50,949
-2,511
| -5% | -$8.24K |
|
2884
Cardiff Oncology
CRDF
$77.2M
| $198K | ﹤0.01% |
63,142
+9,970
| +19% | +$39.4K |
|
|
FVR
2885
FrontView REIT
FVR
$463M
| $197K | ﹤0.01% |
15,400
-848
| -5% | -$13.9K |
|
2886
Montauk Renewables
MNTK
$255M
| $197K | ﹤0.01% |
94,061
+3,622
| +4% | +$13.2K |
|
2887
ZIM Integrated Shipping Services
ZIM
$3.24B
| $196K | ﹤0.01% |
13,402
-712
| -5% | -$13.4K |
|
2888
Playtika
PLTK
$1.12B
| $195K | ﹤0.01% |
37,634
-5,175
| -12% | -$32.5K |
|
|
LAZR
2889
DELISTED
Luminar Technologies
LAZR
| $194K | ﹤0.01% |
36,024
+5,810
| +19% | +$35.1K |
|
2890
Enel Chile
ENIC
$6.28B
| $193K | ﹤0.01% |
59,121
-4,814
| -8% | -$15.4K |
|
2891
Johnson Outdoors
JOUT
$505M
| $193K | ﹤0.01% |
7,777
-1,560
| -17% | -$45.5K |
|
|
CRGX
2892
DELISTED
CARGO Therapeutics
CRGX
| $193K | ﹤0.01% |
47,403
-2,676
| -5% | -$17.9K |
|
2893
BARK
BARK
$101M
| $192K | ﹤0.01% |
6,917
-370
| -5% | -$12.9K |
|
|
HIMX
2894
Himax Technologies
HIMX
$2.55B
| $192K | ﹤0.01% |
26,145
-21,371
| -45% | -$198K |
|
2895
Brookfield
BN
$108B
| $191K | ﹤0.01% |
5,480
-4,053
| -43% | -$153K |
|
2896
Gold Fields
GFI
$36.5B
| $191K | ﹤0.01% |
8,659
-8,673
| -50% | -$159K |
|
2897
Pioneer Bancorp
PBFS
$434M
| $191K | ﹤0.01% |
16,330
-1,366
| -8% | -$15.9K |
|
|
TRUE
2898
DELISTED
TrueCar
TRUE
| $190K | ﹤0.01% |
120,282
-9,615
| -7% | -$26.7K |
|
2899
iShares Russell 2000 Growth ETF
IWO
$15B
| $190K | ﹤0.01% |
743
+581
| +359% | +$164K |
|
2900
Telos
TLS
$358M
| $190K | ﹤0.01% |
79,692
-589
| -0.7% | -$1.81K |
|
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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.