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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 | |
|---|---|---|---|---|---|---|
|
PAMT
2901
PAMT Corp
PAMT
$297M
| $189K | ﹤0.01% |
15,534
+5,334
| +52% | +$76.9K |
|
2902
Rocky Brands
RCKY
$369M
| $189K | ﹤0.01% |
10,853
-74
| -0.7% | -$1.61K |
|
2903
Bel Fuse Inc Class A
BELFA
$3.37B
| $188K | ﹤0.01% |
2,613
+767
| +42% | +$62.7K |
|
2904
Candel Therapeutics
CADL
$776M
| $188K | ﹤0.01% |
33,302
+7,030
| +27% | +$57.4K |
|
2905
Lifezone Metals
LZM
$370M
| $188K | ﹤0.01% |
44,971
+8,376
| +23% | +$46.8K |
|
2906
Everspin Technologies
MRAM
$405M
| $188K | ﹤0.01% |
36,835
+13,086
| +55% | +$75.8K |
|
|
EWCZ
2907
DELISTED
European Wax Center
EWCZ
| $188K | ﹤0.01% |
47,506
+460
| +1% | +$2.74K |
|
2908
ICL Group
ICL
$6.85B
| $187K | ﹤0.01% |
32,793
+5,318
| +19% | +$31.3K |
|
2909
RGC Resources
RGCO
$228M
| $185K | ﹤0.01% |
8,872
-268
| -3% | -$5.52K |
|
|
NREF
2910
NexPoint Real Estate Finance
NREF
$342M
| $185K | ﹤0.01% |
12,097
-459
| -4% | -$7.19K |
|
2911
Waldencast
WALD
$178M
| $185K | ﹤0.01% |
61,630
+8,151
| +15% | +$26.4K |
|
2912
Alta Equipment Group
ALTG
$245M
| $185K | ﹤0.01% |
39,374
+5,406
| +16% | +$33.7K |
|
2913
Neurogene
NGNE
$712M
| $184K | ﹤0.01% |
15,693
-11
| -0.1% | -$191 |
|
|
NJ
2914
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $184K | ﹤0.01% |
43,815
-1,848
| -4% | -$7.74K |
|
2915
Leslie's
LESL
$11M
| $183K | ﹤0.01% |
12,460
-13,721
| -52% | -$421K |
|
|
OLPX
2916
DELISTED
Olaplex Holdings
OLPX
| $183K | ﹤0.01% |
144,149
-17,012
| -11% | -$25.2K |
|
|
PVBC
2917
DELISTED
Provident Bancorp
PVBC
| $182K | ﹤0.01% |
15,862
-654
| -4% | -$7.64K |
|
2918
iShares Russell 2000 Value ETF
IWN
$14.6B
| $182K | ﹤0.01% |
1,205
+406
| +51% | +$65.6K |
|
2919
Rubrik
RBRK
$18.5B
| $182K | ﹤0.01% |
2,980
+2,000
| +204% | +$137K |
|
2920
Agnico Eagle Mines
AEM
$90.5B
| $182K | ﹤0.01% |
1,676
-143
| -8% | -$13.7K |
|
2921
Pembina Pipeline
PBA
$27.6B
| $182K | ﹤0.01% |
4,538
| – | – |
|
2922
Global Water Resources
GWRS
$219M
| $181K | ﹤0.01% |
17,595
+1,884
| +12% | +$21.4K |
|
2923
Norwood Financial Corp
NWFL
$368M
| $181K | ﹤0.01% |
7,486
-216
| -3% | -$5.54K |
|
|
MPX
2924
DELISTED
Marine Products Corp
MPX
| $181K | ﹤0.01% |
21,525
+8,602
| +67% | +$75.7K |
|
2925
OppFi
OPFI
$803M
| $180K | ﹤0.01% |
19,362
+3,662
| +23% | +$40.8K |
|
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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.