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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 | |
|---|---|---|---|---|---|---|
|
SUNS
3076
Sunrise Realty Trust
SUNS
$105M
| $108K | ﹤0.01% |
9,780
+1,794
| +22% | +$21.6K |
|
|
SUBC
3077
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $108K | ﹤0.01% |
6,792
-67
| -1% | -$1.07K |
|
|
TI
3078
DELISTED
Telecom Italia
TI
| $108K | ﹤0.01% |
32,302
-3,440
| -10% | -$11.5K |
|
|
SEG
3079
Seaport Entertainment Group
SEG
$362M
| $108K | ﹤0.01% |
5,022
-3,590
| -42% | -$87.7K |
|
3080
BRC Group Holdings
RILY
$289M
| $107K | ﹤0.01% |
27,599
+500
| +2% | +$2.27K |
|
3081
Caribou Biosciences
CRBU
$164M
| $106K | ﹤0.01% |
116,590
-11,869
| -9% | -$15.4K |
|
3082
Methanex
MEOH
$4.12B
| $106K | ﹤0.01% |
3,019
-168
| -5% | -$7.55K |
|
3083
Lexeo Therapeutics
LXEO
$378M
| $105K | ﹤0.01% |
30,192
+4,995
| +20% | +$22.1K |
|
3084
Energy Vault
NRGV
$633M
| $104K | ﹤0.01% |
149,636
+2,755
| +2% | +$4.23K |
|
3085
Chegg
CHGG
$102M
| $103K | ﹤0.01% |
161,797
-1,993
| -1% | -$2.47K |
|
3086
XPeng
XPEV
$11.6B
| $103K | ﹤0.01% |
4,986
-6,178
| -55% | -$111K |
|
3087
West Fraser Timber
WFG
$5.65B
| $103K | ﹤0.01% |
1,342
-78
| -5% | -$6.42K |
|
|
AKYA
3088
DELISTED
Akoya BioSciences
AKYA
| $103K | ﹤0.01% |
74,255
+42,204
| +132% | +$92.4K |
|
|
ALMS
3089
Alumis Inc
ALMS
$3.52B
| $102K | ﹤0.01% |
16,543
+2,949
| +22% | +$17.2K |
|
3090
Bank of Montreal
BMO
$127B
| $101K | ﹤0.01% |
1,061
+12
| +1% | +$1.19K |
|
3091
Cardlytics
CDLX
$21.5M
| $101K | ﹤0.01% |
5,558
+239
| +4% | +$6.83K |
|
3092
TTEC Holdings
TTEC
$124M
| $101K | ﹤0.01% |
30,725
-666
| -2% | -$2.46K |
|
|
RGLS
3093
DELISTED
Regulus Therapeutics
RGLS
| $101K | ﹤0.01% |
57,744
-1,787
| -3% | -$2.36K |
|
3094
NLI Holdings
NL
$317M
| $100K | ﹤0.01% |
12,710
-2,106
| -14% | -$15.7K |
|
3095
Suzano
SUZ
$10.1B
| $100K | ﹤0.01% |
10,776
-8,196
| -43% | -$82K |
|
|
LTM
3096
LATAM Airlines Group S.A.
LTM
$16.3B
| $99.9K | ﹤0.01% |
3,194
+1,700
| +114% | +$51.9K |
|
3097
Compañía de Cervecerías Unidas
CCU
$2.21B
| $99.6K | ﹤0.01% |
6,555
+3,831
| +141% | +$50.6K |
|
3098
AlTi Global
ALTI
$493M
| $99.6K | ﹤0.01% |
32,753
-535
| -2% | -$1.92K |
|
|
SWKH
3099
DELISTED
SWK Holdings
SWKH
| $98.9K | ﹤0.01% |
7,181
+841
| +13% | +$11.1K |
|
|
VTYX
3100
DELISTED
Ventyx Biosciences
VTYX
| $98.8K | ﹤0.01% |
85,928
-46,897
| -35% | -$80.5K |
|
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.