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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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.75B
| $6.1M | 0.01% |
176,781
-7,993
| -4% | -$285K |
|
1252
Werner Enterprises
WERN
$2.25B
| $6.1M | 0.01% |
208,073
-456
| -0.2% | -$15.3K |
|
1253
SiteOne Landscape Supply
SITE
$4.53B
| $6.08M | 0.01% |
50,037
+2,635
| +6% | +$349K |
|
1254
Marriott Vacations Worldwide
VAC
$4.25B
| $6.06M | 0.01% |
94,291
-1,166
| -1% | -$92.7K |
|
1255
LeMaitre Vascular
LMAT
$1.86B
| $6.05M | 0.01% |
72,123
-3,538
| -5% | -$329K |
|
1256
Ligand Pharmaceuticals
LGND
$6.36B
| $6.04M | 0.01% |
57,456
-1,989
| -3% | -$225K |
|
1257
SentinelOne
S
$7.34B
| $6.04M | 0.01% |
332,102
+18,053
| +6% | +$392K |
|
1258
Minerals Technologies
MTX
$2.34B
| $6.03M | 0.01% |
94,916
-4,609
| -5% | -$329K |
|
1259
Transmedics
TMDX
$2.91B
| $6.02M | 0.01% |
89,524
-537
| -0.6% | -$36.9K |
|
1260
Energizer
ENR
$1.55B
| $6.01M | 0.01% |
200,988
+715
| +0.4% | +$22.9K |
|
1261
Capri Holdings
CPRI
$1.74B
| $6.01M | 0.01% |
304,385
-239
| -0.1% | -$5.29K |
|
1262
Boston Beer
SAM
$1.92B
| $6M | 0.01% |
25,129
-369
| -1% | -$89.9K |
|
1263
Tenable Holdings
TENB
$4.01B
| $5.98M | 0.01% |
171,023
+5,373
| +3% | +$210K |
|
1264
TTM Technologies
TTMI
$14.5B
| $5.93M | 0.01% |
289,274
-14,677
| -5% | -$355K |
|
1265
HNI Corp
HNI
$3.59B
| $5.93M | 0.01% |
133,708
-828
| -0.6% | -$39.2K |
|
1266
Calix
CALX
$2.39B
| $5.93M | 0.01% |
167,217
-1,314
| -0.8% | -$48.8K |
|
1267
DigitalOcean
DOCN
$14.6B
| $5.92M | 0.01% |
177,250
+441
| +0.2% | +$17.2K |
|
1268
Alamo Group
ALG
$2.05B
| $5.89M | 0.01% |
33,029
-137
| -0.4% | -$25.2K |
|
1269
Cohen & Steers
CNS
$4.3B
| $5.87M | 0.01% |
73,183
+9
| +0% | +$768 |
|
1270
Banc of California
BANC
$2.97B
| $5.87M | 0.01% |
413,624
-16,570
| -4% | -$251K |
|
1271
Bloom Energy
BE
$64.6B
| $5.86M | 0.01% |
298,283
+8,212
| +3% | +$196K |
|
1272
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.86M | 0.01% |
352,716
+177,188
| +101% | +$3.22M |
|
1273
Diodes
DIOD
$4.84B
| $5.85M | 0.01% |
135,571
-2,897
| -2% | -$156K |
|
1274
Teradata
TDC
$2.55B
| $5.85M | 0.01% |
260,309
-47,532
| -15% | -$1.29M |
|
1275
Sunstone Hotel Investors
SHO
$2.06B
| $5.84M | 0.01% |
620,215
-27,797
| -4% | -$301K |
|
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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.