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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 | |
|---|---|---|---|---|---|---|
3176
Vista Energy
VIST
$7.32B
| $65.7K | ﹤0.01% |
1,411
-2,653
| -65% | -$137K |
|
3177
Purple Innovation
PRPL
$41.7M
| $65.4K | ﹤0.01% |
3,445
-256
| -7% | -$5.9K |
|
3178
Transcontinental Realty Investors
TCI
$323M
| $65.1K | ﹤0.01% |
2,331
-77
| -3% | -$2.17K |
|
3179
Klaviyo
KVYO
$4.73B
| $65.1K | ﹤0.01% |
2,151
+100
| +5% | +$4.03K |
|
|
OKLO
3180
Oklo
OKLO
$8.42B
| $64.9K | ﹤0.01% |
+3,000
| New | +$101K |
|
|
NNDM
3181
Nano Dimension
NNDM
$343M
| $64.5K | ﹤0.01% |
40,587
+18,889
| +87% | +$42.8K |
|
|
SDX
3182
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $64.3K | ﹤0.01% |
5,035
| – | – |
|
3183
HireQuest
HQI
$185M
| $64.3K | ﹤0.01% |
5,404
+636
| +13% | +$8.59K |
|
|
MBX
3184
MBX Biosciences
MBX
$3.27B
| $64.3K | ﹤0.01% |
8,712
-760
| -8% | -$8.04K |
|
|
HLVX
3185
DELISTED
HilleVax
HLVX
| $64.2K | ﹤0.01% |
44,294
-2,234
| -5% | -$4.13K |
|
3186
Lifetime Brands
LCUT
$211M
| $63.9K | ﹤0.01% |
12,967
+448
| +4% | +$2.43K |
|
|
APLT
3187
DELISTED
Applied Therapeutics
APLT
| $63.4K | ﹤0.01% |
129,700
-4,635
| -3% | -$2.73K |
|
3188
Lexicon Pharmaceuticals
LXRX
$1.1B
| $63.3K | ﹤0.01% |
137,230
-15,921
| -10% | -$10K |
|
3189
iShares S&P 100 ETF
OEF
$20.6B
| $63.1K | ﹤0.01% |
233
-200
| -46% | -$57.4K |
|
3190
XBiotech
XBIT
$69.2M
| $63.1K | ﹤0.01% |
19,467
-277
| -1% | -$955 |
|
3191
Gildan
GIL
$10.6B
| $62.9K | ﹤0.01% |
1,423
| – | – |
|
3192
Value Line
VALU
$361M
| $62.1K | ﹤0.01% |
1,607
-146
| -8% | -$6.01K |
|
|
BLUE
3193
DELISTED
bluebird bio
BLUE
| $61.1K | ﹤0.01% |
12,522
-1,654
| -12% | -$9.95K |
|
3194
Kyverna Therapeutics
KYTX
$484M
| $61K | ﹤0.01% |
31,614
+5,694
| +22% | +$16.8K |
|
3195
Nautilus Biotechnolgy
NAUT
$115M
| $60K | ﹤0.01% |
69,755
-3,628
| -5% | -$5.39K |
|
3196
Critical Metals Corp
CRML
$1.06B
| $59.8K | ﹤0.01% |
43,047
+36,740
| +583% | +$167K |
|
3197
Alto Neuroscience
ANRO
$1.11B
| $58.6K | ﹤0.01% |
27,127
+1,571
| +6% | +$5.62K |
|
3198
Tilly's
TLYS
$128M
| $58.5K | ﹤0.01% |
26,573
+585
| +2% | +$2.15K |
|
|
JBIO
3199
Jade Biosciences
JBIO
$1.34B
| $57.1K | ﹤0.01% |
650
+262
| +68% | +$23K |
|
|
NOVA
3200
DELISTED
Sunnova Energy
NOVA
| $56.8K | ﹤0.01% |
152,799
-23,499
| -13% | -$45.2K |
|
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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.