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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 | |
|---|---|---|---|---|---|---|
3226
Acumen Pharmaceuticals
ABOS
$176M
| $50.1K | ﹤0.01% |
45,516
-7,560
| -14% | -$10.8K |
|
3227
HUTCHMED
HCM
$2.17B
| $49.6K | ﹤0.01% |
3,300
-4,499
| -58% | -$66.5K |
|
3228
UL Solutions
ULS
$15.8B
| $49.4K | ﹤0.01% |
+875
| New | +$46.5K |
|
3229
Forafric Global
AFRI
$301M
| $49.2K | ﹤0.01% |
5,725
-29,276
| -84% | -$273K |
|
3230
Mammoth Energy Services
TUSK
$163M
| $49K | ﹤0.01% |
24,047
-487
| -2% | -$1.3K |
|
|
ALAR
3231
Alarum Technologies
ALAR
$14.3M
| $48.6K | ﹤0.01% |
7,777
+537
| +7% | +$4.66K |
|
3232
Shattuck Labs
STTK
$694M
| $48.5K | ﹤0.01% |
51,053
+1,808
| +4% | +$2.23K |
|
3233
Caesarstone
CSTE
$79.5M
| $48.4K | ﹤0.01% |
19,924
-894
| -4% | -$3.35K |
|
|
IMMP
3234
Immutep
IMMP
$56.9M
| $48.3K | ﹤0.01% |
27,449
-1,278
| -4% | -$2.46K |
|
3235
Brookfield Asset Management
BAM
$83.8B
| $48.3K | ﹤0.01% |
997
-940
| -49% | -$51.2K |
|
3236
Invivyd
IVVD
$218M
| $47.9K | ﹤0.01% |
79,133
-16,635
| -17% | -$14.9K |
|
|
KG
3237
Kestrel Group
KG
$69M
| $47.4K | ﹤0.01% |
4,157
-454
| -10% | -$8.56K |
|
3238
Zura Bio
ZURA
$566M
| $47.2K | ﹤0.01% |
36,577
-1,080
| -3% | -$1.7K |
|
|
ARD
3239
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
3240
Cibus
CBUS
$138M
| $46.9K | ﹤0.01% |
25,108
+2,205
| +10% | +$5.17K |
|
|
NOTE
3241
DELISTED
FiscalNote
NOTE
| $46.5K | ﹤0.01% |
4,801
-193
| -4% | -$2.9K |
|
|
SOHU
3242
Sohu.com
SOHU
$357M
| $46.3K | ﹤0.01% |
3,514
-9,467
| -73% | -$127K |
|
3243
First Majestic Silver
AG
$9.07B
| $45.9K | ﹤0.01% |
6,863
-532
| -7% | -$3.17K |
|
|
AD
3244
Array Digital Infrastructure
AD
$3.05B
| $45.7K | ﹤0.01% |
661
| – | – |
|
3245
Ispire Technology
ISPR
$98.2M
| $45.5K | ﹤0.01% |
16,672
+2,838
| +21% | +$12K |
|
3246
Kinross Gold
KGC
$32.8B
| $45K | ﹤0.01% |
3,572
| – | – |
|
|
AVR
3247
Anteris Technologies
AVR
$867M
| $44.6K | ﹤0.01% |
+12,243
| New | +$78.7K |
|
3248
X4 Pharmaceuticals
XFOR
$460M
| $44.5K | ﹤0.01% |
6,281
+323
| +5% | +$4.45K |
|
|
AGEN
3249
Agenus
AGEN
$290M
| $44.3K | ﹤0.01% |
29,450
-1,144
| -4% | -$3.29K |
|
3250
AirSculpt Technologies
AIRS
$353M
| $44K | ﹤0.01% |
18,833
+1,324
| +8% | +$5.94K |
|
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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.