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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 | |
|---|---|---|---|---|---|---|
|
SEVN
2976
Seven Hills Realty Trust
SEVN
$174M
| $156K | ﹤0.01% |
12,515
-368
| -3% | -$4.74K |
|
2977
Colliers International
CIGI
$5.19B
| $156K | ﹤0.01% |
1,284
-34
| -3% | -$4.46K |
|
|
GRDN
2978
Guardian Pharmacy Services
GRDN
$2.78B
| $155K | ﹤0.01% |
7,314
-55
| -0.7% | -$1.13K |
|
2979
Future Fuel
FF
$223M
| $155K | ﹤0.01% |
39,750
-2,289
| -5% | -$11K |
|
2980
Virco
VIRC
$96.3M
| $155K | ﹤0.01% |
16,376
-277
| -2% | -$2.88K |
|
2981
908 Devices
MASS
$364M
| $155K | ﹤0.01% |
34,522
-1,756
| -5% | -$5.2K |
|
2982
J. Jill
JILL
$283M
| $154K | ﹤0.01% |
7,908
+829
| +12% | +$19.9K |
|
|
FFNW
2983
DELISTED
First Financial Northwest, Inc
FFNW
| $154K | ﹤0.01% |
6,799
-183
| -3% | -$3.92K |
|
|
PARAA
2984
DELISTED
Paramount Global Class A
PARAA
| $153K | ﹤0.01% |
6,713
+266
| +4% | +$6.02K |
|
2985
Sky Harbour Group
SKYH
$386M
| $152K | ﹤0.01% |
11,701
-497
| -4% | -$5.57K |
|
2986
Franco-Nevada
FNV
$46B
| $152K | ﹤0.01% |
964
-83
| -8% | -$11.6K |
|
2987
Chemung Financial Corp
CHMG
$392M
| $152K | ﹤0.01% |
3,191
-88
| -3% | -$4.32K |
|
2988
PLAYSTUDIOS Inc
MYPS
$90.1M
| $152K | ﹤0.01% |
119,474
-10,886
| -8% | -$17.7K |
|
2989
Kaltura
KLTR
$267M
| $151K | ﹤0.01% |
80,304
+7,760
| +11% | +$17.4K |
|
2990
Nektar Therapeutics
NKTR
$2.58B
| $151K | ﹤0.01% |
14,784
+2,796
| +23% | +$36.5K |
|
2991
National Bankshares
NKSH
$268M
| $150K | ﹤0.01% |
5,641
-241
| -4% | -$6.77K |
|
|
NXDT
2992
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $150K | ﹤0.01% |
39,168
-7,386
| -16% | -$36.7K |
|
|
AFCG
2993
AFC Gamma
AFCG
$63.4M
| $150K | ﹤0.01% |
26,867
-28
| -0.1% | -$223 |
|
2994
INmune Bio
INMB
$57.7M
| $150K | ﹤0.01% |
19,153
+2,409
| +14% | +$19.1K |
|
2995
Accuray
ARAY
$34M
| $149K | ﹤0.01% |
83,131
+3,534
| +4% | +$7.4K |
|
|
PAL
2996
Proficient Auto Logistics
PAL
$204M
| $149K | ﹤0.01% |
17,769
+798
| +5% | +$7.89K |
|
|
ESSA
2997
DELISTED
ESSA Bancorp
ESSA
| $148K | ﹤0.01% |
7,871
-759
| -9% | -$15.4K |
|
2998
Lifeway Foods
LWAY
$481M
| $148K | ﹤0.01% |
6,068
+462
| +8% | +$10.4K |
|
2999
SkinHealth Systems
SKIN
$85.7M
| $148K | ﹤0.01% |
110,417
+2,981
| +3% | +$4.54K |
|
3000
Sera Prognostics
SERA
$81.1M
| $147K | ﹤0.01% |
39,970
+3,869
| +11% | +$19.7K |
|
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.