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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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$982M
| $8.82M | 0.01% |
255,703
+1,904
| +0.8% | +$68.9K |
|
1077
Goodyear
GT
$1.85B
| $8.81M | 0.01% |
953,937
-22,018
| -2% | -$201K |
|
1078
PJT Partners
PJT
$4.38B
| $8.79M | 0.01% |
63,787
-469
| -0.7% | -$73.8K |
|
1079
OSI Systems
OSIS
$3.89B
| $8.79M | 0.01% |
45,234
+912
| +2% | +$174K |
|
1080
Allison Transmission
ALSN
$9.82B
| $8.78M | 0.01% |
91,815
-2,295
| -2% | -$244K |
|
1081
WSFS Financial
WSFS
$4.15B
| $8.74M | 0.01% |
168,512
-8,411
| -5% | -$453K |
|
1082
RadNet
RDNT
$5.69B
| $8.74M | 0.01% |
175,776
+1,895
| +1% | +$112K |
|
1083
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.73M | 0.01% |
26,364
+1,924
| +8% | +$632K |
|
1084
Boot Barn
BOOT
$4.95B
| $8.72M | 0.01% |
81,154
+1,124
| +1% | +$150K |
|
1085
Otter Tail
OTTR
$3.94B
| $8.69M | 0.01% |
108,160
-554
| -0.5% | -$43.9K |
|
1086
White Mountains Insurance
WTM
$5.13B
| $8.61M | 0.01% |
4,472
-77
| -2% | -$145K |
|
1087
Chesapeake Utilities
CPK
$3.21B
| $8.59M | 0.01% |
66,877
-2,776
| -4% | -$344K |
|
|
WCN
1088
Waste Connections
WCN
$42B
| $8.55M | 0.01% |
43,808
-253
| -0.6% | -$46.8K |
|
1089
Community Bank
CBU
$3.41B
| $8.52M | 0.01% |
149,888
-7,060
| -4% | -$437K |
|
1090
Ashland
ASH
$3.5B
| $8.51M | 0.01% |
143,504
-3,250
| -2% | -$207K |
|
1091
Terex
TEX
$7.74B
| $8.5M | 0.01% |
224,967
-8,996
| -4% | -$393K |
|
1092
Atlantic Union Bankshares
AUB
$5.97B
| $8.49M | 0.01% |
272,497
-1,195
| -0.4% | -$42.5K |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $8.46M | 0.01% |
91,378
+80
| +0.1% | +$7.38K |
|
1094
Independent Bank
INDB
$3.97B
| $8.46M | 0.01% |
135,033
-1,066
| -0.8% | -$70.1K |
|
1095
Harley-Davidson
HOG
$2.71B
| $8.39M | 0.01% |
332,360
-6,742
| -2% | -$180K |
|
1096
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.39M | 0.01% |
102,645
+22,581
| +28% | +$1.82M |
|
1097
MDU Resources
MDU
$4.32B
| $8.33M | 0.01% |
492,478
-15,145
| -3% | -$261K |
|
|
AZEK
1098
DELISTED
The AZEK Co
AZEK
| $8.32M | 0.01% |
170,266
+12,266
| +8% | +$581K |
|
1099
Allegro MicroSystems
ALGM
$8.16B
| $8.3M | 0.01% |
330,263
+4,428
| +1% | +$111K |
|
1100
Dentsply Sirona
XRAY
$2.43B
| $8.29M | 0.01% |
555,008
-13,241
| -2% | -$235K |
|
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.