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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 | |
|---|---|---|---|---|---|---|
3001
FuelCell Energy
FCEL
$1.63B
| $147K | ﹤0.01% |
32,012
+5,585
| +21% | +$41.6K |
|
3002
Townsquare Media
TSQ
$118M
| $147K | ﹤0.01% |
18,036
+3,393
| +23% | +$29.5K |
|
3003
Kodiak Sciences
KOD
$2.84B
| $147K | ﹤0.01% |
52,274
+805
| +2% | +$4.38K |
|
3004
Stratus Properties
STRS
$154M
| $146K | ﹤0.01% |
8,245
-21
| -0.3% | -$398 |
|
3005
New Oriental
EDU
$8.98B
| $146K | ﹤0.01% |
3,054
-1,810
| -37% | -$93K |
|
3006
Solid Biosciences
SLDB
$900M
| $146K | ﹤0.01% |
39,422
-4,255
| -10% | -$18.2K |
|
3007
eGain
EGAN
$201M
| $145K | ﹤0.01% |
29,950
+1,266
| +4% | +$7.17K |
|
|
LNKB
3008
DELISTED
LINKBANCORP
LNKB
| $145K | ﹤0.01% |
21,424
-1,377
| -6% | -$9.9K |
|
3009
BRC Inc
BRCC
$250M
| $144K | ﹤0.01% |
69,066
+2,317
| +3% | +$5.9K |
|
|
ADVM
3010
DELISTED
Adverum Biotechnologies
ADVM
| $144K | ﹤0.01% |
32,999
+1,332
| +4% | +$6K |
|
|
RAPP
3011
Rapport Therapeutics
RAPP
$2.18B
| $144K | ﹤0.01% |
14,358
+4,109
| +40% | +$53.3K |
|
3012
Nkarta
NKTX
$172M
| $144K | ﹤0.01% |
78,185
-3,006
| -4% | -$6.16K |
|
3013
Editas Medicine
EDIT
$442M
| $144K | ﹤0.01% |
123,850
-16,867
| -12% | -$24.8K |
|
3014
Alector
ALEC
$199M
| $143K | ﹤0.01% |
116,635
+740
| +0.6% | +$1.21K |
|
3015
C4 Therapeutics
CCCC
$412M
| $143K | ﹤0.01% |
89,633
-10,382
| -10% | -$31K |
|
3016
Sonida Senior Living
SNDA
$1.91B
| $143K | ﹤0.01% |
6,125
+1,681
| +38% | +$39.8K |
|
3017
AMES National
ATLO
$277M
| $142K | ﹤0.01% |
8,112
-754
| -9% | -$13.5K |
|
3018
Larimar Therapeutics
LRMR
$432M
| $140K | ﹤0.01% |
65,018
+8,818
| +16% | +$27.9K |
|
3019
Criteo S.A. Ordinary Shares
CRTO
$923M
| $138K | ﹤0.01% |
3,908
-226
| -5% | -$8.78K |
|
3020
Orchestra BioMed
OBIO
$254M
| $135K | ﹤0.01% |
31,657
+914
| +3% | +$4.54K |
|
3021
Gencor Industries
GENC
$212M
| $135K | ﹤0.01% |
11,140
-1,501
| -12% | -$21.3K |
|
|
SCPH
3022
DELISTED
scPharmaceuticals
SCPH
| $135K | ﹤0.01% |
51,499
+8,945
| +21% | +$29.1K |
|
|
SEPN
3023
Septerna Inc
SEPN
$1.75B
| $135K | ﹤0.01% |
23,318
+3,323
| +17% | +$37.9K |
|
3024
Zentalis Pharmaceuticals
ZNTL
$302M
| $134K | ﹤0.01% |
84,542
-7,672
| -8% | -$16.5K |
|
3025
Smith-Midland
SMID
$152M
| $133K | ﹤0.01% |
4,265
+372
| +10% | +$13.7K |
|
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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.