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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 | |
|---|---|---|---|---|---|---|
3026
Gerdau
GGB
$9.7B
| $132K | ﹤0.01% |
46,647
-1,890
| -4% | -$5.52K |
|
3027
Foghorn Therapeutics
FHTX
$360M
| $132K | ﹤0.01% |
36,245
-139
| -0.4% | -$634 |
|
|
YALA
3028
Yalla Group
YALA
$832M
| $131K | ﹤0.01% |
25,188
-25,687
| -50% | -$111K |
|
|
OPRA
3029
Opera Ltd
OPRA
$1.79B
| $130K | ﹤0.01% |
8,186
-228
| -3% | -$4.22K |
|
|
SBT
3030
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $130K | ﹤0.01% |
26,874
-2,927
| -10% | -$13.8K |
|
3031
Rentokil
RTO
$12.2B
| $130K | ﹤0.01% |
5,663
-23
| -0.4% | -$555 |
|
|
MAPS
3032
DELISTED
WM TECHNOLOGY INC A
MAPS
| $129K | ﹤0.01% |
114,293
+7,879
| +7% | +$10.5K |
|
3033
Eastern Company
EML
$150M
| $128K | ﹤0.01% |
5,066
-153
| -3% | -$4.15K |
|
3034
Lyell Immunopharma
LYEL
$360M
| $127K | ﹤0.01% |
11,785
-2,271
| -16% | -$27.8K |
|
3035
Consumer Portfolio Services
CPSS
$206M
| $126K | ﹤0.01% |
14,591
-251
| -2% | -$2.61K |
|
|
B
3036
Barrick Mining
B
$73.2B
| $126K | ﹤0.01% |
6,488
-768
| -11% | -$13.5K |
|
3037
Canadian Natural Resources
CNQ
$93.8B
| $126K | ﹤0.01% |
4,082
-717
| -15% | -$21.7K |
|
3038
Perma-Fix Environmental Services
PESI
$383M
| $125K | ﹤0.01% |
17,204
+2,671
| +18% | +$24K |
|
3039
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $123K | ﹤0.01% |
2,430
| – | – |
|
3040
Maui Land & Pineapple Co
MLP
$344M
| $123K | ﹤0.01% |
6,987
+379
| +6% | +$7.38K |
|
3041
Virgin Galactic
SPCE
$398M
| $123K | ﹤0.01% |
40,487
+7,282
| +22% | +$31.9K |
|
3042
iShares MSCI Sweden ETF
EWD
$595M
| $122K | ﹤0.01% |
2,900
+1,260
| +77% | +$53.1K |
|
3043
GoPro
GPRO
$126M
| $122K | ﹤0.01% |
183,952
-19,051
| -9% | -$16.8K |
|
|
IRBT
3044
DELISTED
iRobot
IRBT
| $121K | ﹤0.01% |
44,860
-2,247
| -5% | -$16.2K |
|
3045
Pliant Therapeutics
PLRX
$65M
| $121K | ﹤0.01% |
89,694
-2,886
| -3% | -$17.5K |
|
3046
Magna International
MGA
$18.8B
| $121K | ﹤0.01% |
3,562
-287
| -7% | -$11K |
|
3047
Blink Charging
BLNK
$87.9M
| $121K | ﹤0.01% |
131,745
-2,527
| -2% | -$2.92K |
|
3048
CGI
GIB
$15.5B
| $121K | ﹤0.01% |
1,211
-6
| -0.5% | -$658 |
|
3049
Corporacion America
CAAP
$4.09B
| $121K | ﹤0.01% |
6,600
| – | – |
|
3050
Biote Corp
BTMD
$44.9M
| $121K | ﹤0.01% |
36,264
-1,424
| -4% | -$6.79K |
|
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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.