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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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$5.97B
| $18.5M | 0.02% |
103,078
+4,011
| +4% | +$649K |
|
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $18.5M | 0.02% |
316,265
| – | – |
|
728
Antero Midstream
AM
$10.1B
| $18.4M | 0.02% |
1,024,316
+14,083
| +1% | +$233K |
|
729
Idacorp
IDA
$8.2B
| $18.3M | 0.02% |
157,294
-15,812
| -9% | -$1.77M |
|
730
Flowserve
FLS
$10.2B
| $18.2M | 0.02% |
373,371
-2,143
| -0.6% | -$122K |
|
|
DAY
731
DELISTED
Dayforce
DAY
| $18.2M | 0.02% |
311,955
+43,944
| +16% | +$2.83M |
|
732
Enphase Energy
ENPH
$5.53B
| $18.2M | 0.02% |
293,168
+33,350
| +13% | +$2.11M |
|
733
HEICO Corp
HEI
$51.4B
| $18.2M | 0.02% |
68,046
-799
| -1% | -$195K |
|
734
GATX Corp
GATX
$6.27B
| $18.2M | 0.02% |
117,053
-2,331
| -2% | -$371K |
|
735
Vornado Realty Trust
VNO
$7.38B
| $18.2M | 0.02% |
491,051
-2,995
| -0.6% | -$120K |
|
736
Vail Resorts
MTN
$5.3B
| $18.1M | 0.02% |
113,228
-532
| -0.5% | -$88.4K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $18.1M | 0.02% |
387,579
-1,556
| -0.4% | -$80.3K |
|
738
Brinker International
EAT
$9.66B
| $18.1M | 0.02% |
121,505
+691
| +0.6% | +$106K |
|
739
American Airlines Group
AAL
$10.6B
| $18.1M | 0.02% |
1,715,612
-3,314
| -0.2% | -$49.9K |
|
740
NOV
NOV
$7B
| $18.1M | 0.02% |
1,187,218
+91,080
| +8% | +$1.36M |
|
741
WEX
WEX
$6.31B
| $18M | 0.02% |
114,941
-5,561
| -5% | -$916K |
|
742
Simpson Manufacturing
SSD
$8.16B
| $18M | 0.02% |
114,829
-155
| -0.1% | -$25.5K |
|
743
Voya Financial
VOYA
$9.19B
| $18M | 0.02% |
266,116
-1,133
| -0.4% | -$79.3K |
|
744
Booz Allen Hamilton
BAH
$9.15B
| $17.9M | 0.02% |
171,506
-3,962
| -2% | -$478K |
|
745
Hasbro
HAS
$13.2B
| $17.9M | 0.02% |
291,394
+34,695
| +14% | +$2.1M |
|
746
Mattel
MAT
$4.23B
| $17.9M | 0.02% |
921,771
-6,421
| -0.7% | -$127K |
|
747
Commercial Metals
CMC
$8.31B
| $17.9M | 0.02% |
388,187
-2,428
| -0.6% | -$118K |
|
748
Arrow Electronics
ARW
$10.4B
| $17.8M | 0.02% |
171,916
-1,864
| -1% | -$206K |
|
749
Hims & Hers Health
HIMS
$7.31B
| $17.7M | 0.02% |
597,331
+81,107
| +16% | +$3.01M |
|
750
Bio-Techne
TECH
$11.3B
| $17.6M | 0.02% |
300,474
+39,345
| +15% | +$2.67M |
|
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.