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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 | |
|---|---|---|---|---|---|---|
2926
Quantum-Si Incorporated
QSI
$177M
| $180K | ﹤0.01% |
149,973
+1,027
| +0.7% | +$1.97K |
|
2927
Foster
FSTR
$432M
| $180K | ﹤0.01% |
9,142
-194
| -2% | -$4.87K |
|
2928
Baidu
BIDU
$37.2B
| $180K | ﹤0.01% |
1,954
-1,862
| -49% | -$167K |
|
2929
ArcelorMittal
MT
$55.3B
| $180K | ﹤0.01% |
6,223
| – | – |
|
|
AOMR
2930
Angel Oak Mortgage REIT
AOMR
$209M
| $180K | ﹤0.01% |
18,836
+124
| +0.7% | +$1.23K |
|
2931
Entravision Communication
EVC
$1.1B
| $179K | ﹤0.01% |
85,278
-10,704
| -11% | -$23.4K |
|
|
LSEA
2932
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
27,894
+189
| +0.7% | +$1.47K |
|
2933
Design Therapeutics
DSGN
$876M
| $179K | ﹤0.01% |
46,369
-6,563
| -12% | -$31.3K |
|
2934
Wheaton Precious Metals
WPM
$60.9B
| $179K | ﹤0.01% |
2,300
-164
| -7% | -$10.9K |
|
2935
Priority Technology Holdings
PRTH
$444M
| $178K | ﹤0.01% |
26,131
+2,425
| +10% | +$22.9K |
|
2936
Hamilton Beach Brands
HBB
$422M
| $178K | ﹤0.01% |
9,145
-1,426
| -13% | -$25.7K |
|
2937
Core Molding Technologies
CMT
$234M
| $176K | ﹤0.01% |
11,609
-306
| -3% | -$4.38K |
|
2938
LCNB Corp
LCNB
$283M
| $176K | ﹤0.01% |
11,920
-586
| -5% | -$8.8K |
|
2939
Clarus
CLAR
$143M
| $176K | ﹤0.01% |
46,882
+491
| +1% | +$2.2K |
|
2940
Holley
HLLY
$384M
| $176K | ﹤0.01% |
68,373
-10,763
| -14% | -$30.2K |
|
2941
MediWound
MDWD
$185M
| $176K | ﹤0.01% |
11,316
+481
| +4% | +$8.61K |
|
2942
CS Disco
LAW
$279M
| $175K | ﹤0.01% |
42,911
+1,755
| +4% | +$8.53K |
|
2943
Lifecore Biomedical
LFCR
$190M
| $174K | ﹤0.01% |
24,730
-30,993
| -56% | -$193K |
|
2944
Acacia Research
ACTG
$470M
| $174K | ﹤0.01% |
54,369
-3,085
| -5% | -$12.6K |
|
2945
Peoples Bancorp of North Carolina
PEBK
$229M
| $174K | ﹤0.01% |
6,383
-335
| -5% | -$9.52K |
|
|
BZUN
2946
Baozun
BZUN
$172M
| $173K | ﹤0.01% |
63,487
-11,688
| -16% | -$37.1K |
|
2947
Orion Group Holdings
ORN
$418M
| $173K | ﹤0.01% |
33,030
-3,108
| -9% | -$21.7K |
|
2948
Enanta Pharmaceuticals
ENTA
$400M
| $172K | ﹤0.01% |
31,140
-5,951
| -16% | -$36.8K |
|
2949
Outdoor Holding Co
POWW
$247M
| $171K | ﹤0.01% |
124,274
-4,959
| -4% | -$7.69K |
|
2950
Cartesian Therapeutics
RNAC
$268M
| $171K | ﹤0.01% |
13,006
+2,805
| +27% | +$50.1K |
|
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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.