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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 | |
|---|---|---|---|---|---|---|
1051
StepStone Group
STEP
$3.82B
| $9.26M | 0.01% |
177,208
+6,014
| +4% | +$354K |
|
1052
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.21M | 0.01% |
500,141
-12,355
| -2% | -$255K |
|
1053
Chewy
CHWY
$9.63B
| $9.13M | 0.01% |
280,851
+25,755
| +10% | +$924K |
|
1054
Kontoor Brands
KTB
$4.26B
| $9.12M | 0.01% |
142,162
+278
| +0.2% | +$21.5K |
|
1055
California Water Service
CWT
$3.12B
| $9.1M | 0.01% |
187,820
-8,056
| -4% | -$366K |
|
1056
Revolution Medicines
RVMD
$44B
| $9.09M | 0.01% |
257,150
+5,685
| +2% | +$231K |
|
1057
California Resources
CRC
$4.62B
| $9.04M | 0.01% |
205,694
-9,042
| -4% | -$429K |
|
1058
Elastic
ESTC
$7.81B
| $9.04M | 0.01% |
101,505
-791
| -0.8% | -$82.1K |
|
1059
Unifirst Corp
UNF
$5.25B
| $9.03M | 0.01% |
51,883
+1,585
| +3% | +$331K |
|
1060
Apple Hospitality REIT
APLE
$3.82B
| $9.02M | 0.01% |
698,902
-17,809
| -2% | -$260K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $9.01M | 0.01% |
282,240
-13,482
| -5% | -$460K |
|
1062
CorVel
CRVL
$3.19B
| $9.01M | 0.01% |
80,432
-4,292
| -5% | -$479K |
|
1063
ICU Medical
ICUI
$4.61B
| $9M | 0.01% |
64,822
-3,069
| -5% | -$476K |
|
1064
Genworth Financial
GNW
$3.71B
| $8.99M | 0.01% |
1,267,650
-70,687
| -5% | -$492K |
|
1065
Academy Sports + Outdoors
ASO
$2.98B
| $8.98M | 0.01% |
196,823
-9,083
| -4% | -$466K |
|
1066
Four Corners Property Trust
FCPT
$2.75B
| $8.97M | 0.01% |
312,601
-6,966
| -2% | -$195K |
|
1067
Sensata Technologies
ST
$6.79B
| $8.97M | 0.01% |
369,552
-15,271
| -4% | -$423K |
|
1068
Cactus
WHD
$5.44B
| $8.94M | 0.01% |
195,038
+1,270
| +0.7% | +$70.4K |
|
1069
Sensient Technologies
SXT
$5.53B
| $8.93M | 0.01% |
120,030
-579
| -0.5% | -$42.1K |
|
1070
Urban Outfitters
URBN
$6.59B
| $8.89M | 0.01% |
169,647
-5,943
| -3% | -$326K |
|
1071
ABM Industries
ABM
$2.84B
| $8.86M | 0.01% |
187,109
-11,647
| -6% | -$599K |
|
1072
Freshpet
FRPT
$3.22B
| $8.85M | 0.01% |
106,438
+60,352
| +131% | +$7.38M |
|
1073
Cedar Fair
FUN
$1.67B
| $8.85M | 0.01% |
248,104
-2,623
| -1% | -$112K |
|
|
CIVI
1074
DELISTED
Civitas Resources
CIVI
| $8.84M | 0.01% |
253,327
-2,118
| -0.8% | -$93.8K |
|
1075
Dorman Products
DORM
$4.18B
| $8.83M | 0.01% |
73,255
-170
| -0.2% | -$21.7K |
|
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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.