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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 | |
|---|---|---|---|---|---|---|
1226
Clear Secure
YOU
$5.28B
| $6.42M | 0.01% |
247,921
+4,325
| +2% | +$108K |
|
1227
ScottsMiracle-Gro
SMG
$3.66B
| $6.41M | 0.01% |
116,821
-917
| -0.8% | -$59.3K |
|
1228
Interparfums
IPAR
$3.94B
| $6.39M | 0.01% |
56,156
+256
| +0.5% | +$34K |
|
1229
Axsome Therapeutics
AXSM
$10.9B
| $6.39M | 0.01% |
54,760
+3,515
| +7% | +$400K |
|
1230
Evertec
EVTC
$1.78B
| $6.38M | 0.01% |
173,523
-741
| -0.4% | -$25.6K |
|
1231
Arbor Realty Trust
ABR
$998M
| $6.35M | 0.01% |
540,681
-27,882
| -5% | -$361K |
|
1232
Vishay Intertechnology
VSH
$5.43B
| $6.33M | 0.01% |
397,941
-38,076
| -9% | -$652K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.31M | 0.01% |
245,304
-10,707
| -4% | -$292K |
|
1234
CoreCivic
CXW
$3.19B
| $6.28M | 0.01% |
309,505
-15,965
| -5% | -$321K |
|
1235
AAR Corp
AIR
$5.76B
| $6.27M | 0.01% |
112,058
-3,809
| -3% | -$253K |
|
1236
PC Connection
CNXN
$2.12B
| $6.25M | 0.01% |
100,200
+14,768
| +17% | +$981K |
|
1237
Modine Manufacturing
MOD
$10.4B
| $6.25M | 0.01% |
81,418
+1,754
| +2% | +$173K |
|
1238
News Corp Class B
NWS
$17.5B
| $6.25M | 0.01% |
205,729
+2,072
| +1% | +$65.6K |
|
1239
Renasant Corp
RNST
$3.91B
| $6.24M | 0.01% |
184,032
-798
| -0.4% | -$28.9K |
|
1240
Progress Software
PRGS
$1.76B
| $6.24M | 0.01% |
121,063
+2,193
| +2% | +$126K |
|
1241
FormFactor
FORM
$9.17B
| $6.23M | 0.01% |
220,192
+8,121
| +4% | +$299K |
|
1242
Astera Labs
ALAB
$58B
| $6.23M | 0.01% |
104,345
+4,396
| +4% | +$407K |
|
1243
iShares MSCI India ETF
INDA
$6.63B
| $6.22M | 0.01% |
120,851
-159,240
| -57% | -$8.02M |
|
1244
Banner Corp
BANR
$2.4B
| $6.22M | 0.01% |
97,554
-6,129
| -6% | -$413K |
|
1245
Vericel Corp
VCEL
$2.31B
| $6.22M | 0.01% |
139,324
-412
| -0.3% | -$22.2K |
|
1246
Unity
U
$18.9B
| $6.21M | 0.01% |
316,933
+2,081
| +0.7% | +$47K |
|
1247
Park Hotels & Resorts
PK
$2.97B
| $6.21M | 0.01% |
581,002
-15,430
| -3% | -$195K |
|
|
TGI
1248
DELISTED
Triumph Group
TGI
| $6.18M | 0.01% |
243,745
-11,453
| -4% | -$265K |
|
1249
American Eagle Outfitters
AEO
$3.01B
| $6.14M | 0.01% |
528,510
+3,631
| +0.7% | +$51.9K |
|
1250
Park National Corp
PRK
$3.67B
| $6.12M | 0.01% |
40,415
-1,975
| -5% | -$324K |
|
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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.