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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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$9.59B
| $17.6M | 0.02% |
186,691
-256
| -0.1% | -$25.6K |
|
752
KBR
KBR
$4.8B
| $17.6M | 0.02% |
352,544
-2,952
| -0.8% | -$157K |
|
753
Starwood Property Trust
STWD
$6.09B
| $17.6M | 0.02% |
887,926
+1,833
| +0.2% | +$36K |
|
754
Healthcare Realty
HR
$6.84B
| $17.5M | 0.02% |
1,035,549
-18,505
| -2% | -$307K |
|
755
Bath & Body Works
BBWI
$4.1B
| $17.5M | 0.02% |
577,153
+63,607
| +12% | +$2.25M |
|
756
Home BancShares
HOMB
$6.18B
| $17.4M | 0.02% |
616,921
-7,029
| -1% | -$206K |
|
757
Albemarle
ALB
$15.5B
| $17.4M | 0.02% |
240,937
+33,074
| +16% | +$2.69M |
|
758
SLM Corp
SLM
$5.15B
| $17.3M | 0.02% |
590,369
-586
| -0.1% | -$17.1K |
|
759
Kite Realty
KRG
$5.36B
| $17.3M | 0.02% |
774,812
-16,100
| -2% | -$368K |
|
760
Essential Properties Realty Trust
EPRT
$6.62B
| $17.3M | 0.02% |
531,014
-12,641
| -2% | -$401K |
|
761
Maplebear
CART
$11.8B
| $17.3M | 0.02% |
433,254
+273,161
| +171% | +$12.1M |
|
762
Rambus
RMBS
$11B
| $17.2M | 0.02% |
333,069
+1,103
| +0.3% | +$64.8K |
|
763
FTAI Aviation
FTAI
$22.2B
| $17.2M | 0.02% |
155,295
+13,223
| +9% | +$1.56M |
|
764
ESAB
ESAB
$5.71B
| $17.2M | 0.02% |
147,890
-847
| -0.6% | -$103K |
|
765
New Jersey Resources
NJR
$5.58B
| $17.1M | 0.02% |
349,199
-2,941
| -0.8% | -$139K |
|
766
MongoDB
MDB
$32.1B
| $17.1M | 0.02% |
97,481
+343
| +0.4% | +$83.6K |
|
767
Twilio
TWLO
$36.6B
| $17.1M | 0.02% |
174,539
-6,516
| -4% | -$772K |
|
768
A.O. Smith
AOS
$8.7B
| $17M | 0.02% |
260,279
+40,345
| +18% | +$2.73M |
|
769
Huntington Ingalls Industries
HII
$12.8B
| $17M | 0.02% |
83,248
+5,962
| +8% | +$1.13M |
|
|
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.02% |
1,518,348
+224,554
| +17% | +$2.44M |
|
771
Moderna
MRNA
$23.6B
| $16.9M | 0.02% |
597,467
+72,464
| +14% | +$2.57M |
|
772
Alaska Air
ALK
$5.58B
| $16.9M | 0.02% |
344,036
+44,688
| +15% | +$2.93M |
|
773
Sarepta Therapeutics
SRPT
$1.77B
| $16.9M | 0.02% |
265,244
-2,689
| -1% | -$283K |
|
774
Southern Copper
SCCO
$166B
| $16.9M | 0.02% |
189,601
-688
| -0.4% | -$61.8K |
|
775
Norwegian Cruise Line
NCLH
$8.84B
| $16.9M | 0.02% |
891,128
+128,084
| +17% | +$3.08M |
|
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.