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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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$4.54B
| $6.84M | 0.01% |
81,849
-5,379
| -6% | -$480K |
|
1202
Vaxcyte
PCVX
$8.64B
| $6.84M | 0.01% |
181,230
+9,416
| +5% | +$753K |
|
1203
Enerpac Tool Group
EPAC
$1.93B
| $6.84M | 0.01% |
152,454
+1,484
| +1% | +$65.8K |
|
1204
LivaNova
LIVN
$4.2B
| $6.83M | 0.01% |
173,901
-4,037
| -2% | -$181K |
|
1205
La-Z-Boy
LZB
$1.69B
| $6.83M | 0.01% |
174,735
+14,443
| +9% | +$626K |
|
1206
GitLab
GTLB
$6.58B
| $6.82M | 0.01% |
145,160
-5,152
| -3% | -$315K |
|
1207
First Financial Bancorp
FFBC
$3.53B
| $6.79M | 0.01% |
271,655
-12,660
| -4% | -$338K |
|
1208
WaFd
WAFD
$2.75B
| $6.77M | 0.01% |
236,909
+6,068
| +3% | +$180K |
|
1209
MP Materials
MP
$9.1B
| $6.77M | 0.01% |
277,357
-9,688
| -3% | -$225K |
|
1210
Dutch Bros
BROS
$9.26B
| $6.75M | 0.01% |
109,391
-2,224
| -2% | -$146K |
|
1211
Yelp
YELP
$1.41B
| $6.75M | 0.01% |
182,271
-3,255
| -2% | -$122K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $6.71M | 0.01% |
274,526
+3,478
| +1% | +$84.4K |
|
1213
Clearway Energy Class C
CWEN
$6.7B
| $6.7M | 0.01% |
221,207
+13,186
| +6% | +$359K |
|
1214
PBF Energy
PBF
$7.31B
| $6.69M | 0.01% |
350,652
-8,374
| -2% | -$208K |
|
1215
Mercury Systems
MRCY
$6.52B
| $6.67M | 0.01% |
154,740
-6,755
| -4% | -$296K |
|
|
CON
1216
Concentra Group Holdings
CON
$4.36B
| $6.66M | 0.01% |
306,856
-4,616
| -1% | -$102K |
|
1217
Albany International
AIN
$1.78B
| $6.61M | 0.01% |
95,755
-2,234
| -2% | -$174K |
|
1218
Privia Health
PRVA
$2.87B
| $6.61M | 0.01% |
294,353
+7,153
| +2% | +$166K |
|
1219
Cheesecake Factory
CAKE
$5.33B
| $6.54M | 0.01% |
134,328
+656
| +0.5% | +$33.6K |
|
1220
LCI Industries
LCII
$2.65B
| $6.53M | 0.01% |
74,653
-302
| -0.4% | -$30.3K |
|
1221
Pricesmart
PSMT
$5.46B
| $6.5M | 0.01% |
73,950
-333
| -0.4% | -$29.7K |
|
1222
SAP
SAP
$238B
| $6.47M | 0.01% |
24,087
+1,216
| +5% | +$331K |
|
|
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
| $6.46M | 0.01% |
302,913
-11,781
| -4% | -$281K |
|
1224
Provident Financial Services
PFS
$3.19B
| $6.44M | 0.01% |
375,196
-17,404
| -4% | -$316K |
|
1225
Sylvamo
SLVM
$1.63B
| $6.44M | 0.01% |
95,951
-3,606
| -4% | -$263K |
|
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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.