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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 | |
|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$15B
| $9.7M | 0.01% |
307,352
+1,215
| +0.4% | +$39.3K |
|
1027
e.l.f. Beauty
ELF
$5.81B
| $9.7M | 0.01% |
154,495
-1,423
| -0.9% | -$124K |
|
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.68M | 0.01% |
330,936
-11,616
| -3% | -$329K |
|
1029
Patrick Industries
PATK
$2.85B
| $9.63M | 0.01% |
113,845
+19,554
| +21% | +$1.76M |
|
|
SEE
1030
DELISTED
Sealed Air
SEE
| $9.6M | 0.01% |
332,026
-13,213
| -4% | -$433K |
|
|
EXAS
1031
DELISTED
Exact Sciences
EXAS
| $9.58M | 0.01% |
221,301
+3,873
| +2% | +$196K |
|
1032
Palomar
PLMR
$3.45B
| $9.58M | 0.01% |
69,865
+816
| +1% | +$96.7K |
|
1033
Check Point Software Technologies
CHKP
$13.1B
| $9.57M | 0.01% |
41,998
-561
| -1% | -$119K |
|
1034
RH
RH
$3.71B
| $9.56M | 0.01% |
40,787
+489
| +1% | +$169K |
|
1035
Choice Hotels
CHH
$4.8B
| $9.53M | 0.01% |
71,772
+726
| +1% | +$103K |
|
1036
M/I Homes
MHO
$3.84B
| $9.53M | 0.01% |
83,423
-4,285
| -5% | -$526K |
|
1037
BGC Group
BGC
$4.89B
| $9.52M | 0.01% |
1,038,103
-55,643
| -5% | -$522K |
|
1038
Aurora
AUR
$13.8B
| $9.48M | 0.01% |
1,410,036
+24,584
| +2% | +$176K |
|
1039
Patterson-UTI
PTEN
$3.76B
| $9.47M | 0.01% |
1,152,460
-501,033
| -30% | -$4.2M |
|
1040
Rush Enterprises Class A
RUSHA
$6.22B
| $9.46M | 0.01% |
177,135
-7,050
| -4% | -$404K |
|
1041
Travel + Leisure Co
TNL
$4.7B
| $9.46M | 0.01% |
204,264
+1,841
| +0.9% | +$96.6K |
|
1042
American States Water
AWR
$3.46B
| $9.45M | 0.01% |
120,154
+2,070
| +2% | +$156K |
|
1043
Fulton Financial
FULT
$4.64B
| $9.42M | 0.01% |
520,709
-25,985
| -5% | -$506K |
|
1044
Rocket Lab Corp
RKLB
$51.8B
| $9.39M | 0.01% |
525,018
+45,889
| +10% | +$1.1M |
|
1045
Cathay General Bancorp
CATY
$4.24B
| $9.38M | 0.01% |
217,880
-11,187
| -5% | -$513K |
|
1046
Shake Shack
SHAK
$2.87B
| $9.36M | 0.01% |
106,153
+24
| +0% | +$2.6K |
|
1047
Columbia Sportswear
COLM
$2.94B
| $9.35M | 0.01% |
123,562
-8,306
| -6% | -$693K |
|
1048
Brighthouse Financial
BHF
$3.5B
| $9.33M | 0.01% |
160,967
-2,054
| -1% | -$115K |
|
|
CNR
1049
Core Natural Resources Inc
CNR
$4.45B
| $9.32M | 0.01% |
120,916
+50,039
| +71% | +$4.23M |
|
1050
First Bancorp
FBP
$4.38B
| $9.27M | 0.01% |
483,748
-1,230
| -0.3% | -$23.9K |
|
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.