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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 | |
|---|---|---|---|---|---|---|
2951
NI Holdings
NODK
$320M
| $171K | ﹤0.01% |
12,006
+53
| +0.4% | +$771 |
|
2952
WPP
WPP
$5.94B
| $170K | ﹤0.01% |
4,491
-84
| -2% | -$3.74K |
|
2953
Ryanair
RYAAY
$31.3B
| $170K | ﹤0.01% |
4,016
-386
| -9% | -$17.6K |
|
2954
Omega Flex
OFLX
$312M
| $170K | ﹤0.01% |
4,889
-654
| -12% | -$25.4K |
|
|
PLL
2955
DELISTED
Piedmont Lithium
PLL
| $170K | ﹤0.01% |
26,940
-539
| -2% | -$4.31K |
|
|
TE
2956
T1 Energy
TE
$1.63B
| $169K | ﹤0.01% |
134,376
-8,006
| -6% | -$14.8K |
|
2957
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $169K | ﹤0.01% |
19,873
-612
| -3% | -$5.34K |
|
2958
American Vanguard Corp
AVD
$68.9M
| $168K | ﹤0.01% |
38,098
-3,868
| -9% | -$19.7K |
|
|
WBTN
2959
WEBTOON Entertainment Inc
WBTN
$1.21B
| $168K | ﹤0.01% |
21,841
+418
| +2% | +$4.56K |
|
2960
Rackspace Technology
RXT
$1.24B
| $167K | ﹤0.01% |
98,985
-2,636
| -3% | -$6.28K |
|
2961
Forrester Research
FORR
$224M
| $164K | ﹤0.01% |
17,787
-784
| -4% | -$9.97K |
|
|
FSP
2962
Franklin Street Properties
FSP
$46.8M
| $164K | ﹤0.01% |
92,250
-7,095
| -7% | -$13.1K |
|
2963
Lightwave Logic
LWLG
$1.25B
| $163K | ﹤0.01% |
159,275
+5,567
| +4% | +$8.68K |
|
2964
Investar Holding Corp
ISTR
$414M
| $163K | ﹤0.01% |
9,269
-440
| -5% | -$8.25K |
|
2965
Prime Medicine
PRME
$559M
| $163K | ﹤0.01% |
81,900
+9,944
| +14% | +$25.4K |
|
2966
Oak Valley Bancorp
OVLY
$281M
| $163K | ﹤0.01% |
6,526
-1,876
| -22% | -$49K |
|
2967
Princeton Bancorp
BPRN
$287M
| $161K | ﹤0.01% |
5,279
-220
| -4% | -$7.04K |
|
|
CBD
2968
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $161K | ﹤0.01% |
349,921
-13,274
| -4% | -$6.11K |
|
|
NSANY
2969
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $161K | ﹤0.01% |
31,410
-2,259
| -7% | -$11.6K |
|
2970
Virginia National Bankshares
VABK
$260M
| $160K | ﹤0.01% |
4,438
-2,180
| -33% | -$78.7K |
|
2971
Bank7 Corp
BSVN
$481M
| $158K | ﹤0.01% |
4,079
-150
| -4% | -$6.26K |
|
2972
Korro Bio
KRRO
$195M
| $158K | ﹤0.01% |
9,069
-533
| -6% | -$15.8K |
|
|
BBNX
2973
Beta Bionics
BBNX
$715M
| $158K | ﹤0.01% |
+12,880
| New | +$240K |
|
2974
ADC Therapeutics
ADCT
$144M
| $157K | ﹤0.01% |
111,629
+1,592
| +1% | +$2.71K |
|
2975
PrimeEnergy Resources
PNRG
$298M
| $157K | ﹤0.01% |
689
-106
| -13% | -$21.9K |
|
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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.