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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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.08B
| $5.83M | 0.01% |
81,744
-3,379
| -4% | -$229K |
|
1277
XP
XP
$8.39B
| $5.82M | 0.01% |
423,288
-6,051
| -1% | -$83.3K |
|
1278
Strategic Education
STRA
$1.92B
| $5.8M | 0.01% |
69,139
-2,245
| -3% | -$206K |
|
1279
Pilgrim's Pride
PPC
$6.54B
| $5.8M | 0.01% |
106,333
-11,082
| -9% | -$554K |
|
1280
Herc Holdings
HRI
$5.61B
| $5.77M | 0.01% |
42,982
+1,601
| +4% | +$273K |
|
1281
AerCap
AER
$23.8B
| $5.77M | 0.01% |
56,486
+5,137
| +10% | +$508K |
|
|
OPLN
1282
Openlane
OPLN
$4.54B
| $5.76M | 0.01% |
298,894
-16,264
| -5% | -$336K |
|
1283
SiriusXM
SIRI
$10.1B
| $5.74M | 0.01% |
254,416
-3,577
| -1% | -$84.3K |
|
1284
Golar LNG
GLNG
$5.13B
| $5.73M | 0.01% |
150,915
-7,893
| -5% | -$309K |
|
1285
Polaris
PII
$4.07B
| $5.73M | 0.01% |
139,995
-3,545
| -2% | -$169K |
|
1286
J&J Snack Foods
JJSF
$1.71B
| $5.71M | 0.01% |
43,350
+765
| +2% | +$103K |
|
1287
ASE Group
ASX
$82.2B
| $5.71M | 0.01% |
651,669
-154,095
| -19% | -$1.57M |
|
|
HBI
1288
DELISTED
Hanesbrands
HBI
| $5.7M | 0.01% |
987,641
-38,508
| -4% | -$270K |
|
1289
PTC Therapeutics
PTCT
$6.12B
| $5.7M | 0.01% |
111,813
-588
| -0.5% | -$29.3K |
|
1290
Ionis Pharmaceuticals
IONS
$9.4B
| $5.68M | 0.01% |
188,216
-3,677
| -2% | -$120K |
|
1291
CONMED
CNMD
$1.47B
| $5.68M | 0.01% |
93,990
-334
| -0.4% | -$21.5K |
|
1292
National Health Investors
NHI
$3.65B
| $5.66M | 0.01% |
76,652
-2,657
| -3% | -$187K |
|
1293
Workiva
WK
$3.54B
| $5.65M | 0.01% |
74,495
+2,921
| +4% | +$276K |
|
1294
OneMain Financial
OMF
$7.47B
| $5.65M | 0.01% |
115,681
-78
| -0.1% | -$4.14K |
|
|
AMTM
1295
Amentum Holdings
AMTM
$6.05B
| $5.64M | 0.01% |
310,103
+14,919
| +5% | +$304K |
|
1296
NBT Bancorp
NBTB
$2.74B
| $5.64M | 0.01% |
131,524
-6,348
| -5% | -$293K |
|
1297
Oceaneering
OII
$4.77B
| $5.64M | 0.01% |
258,594
+2,070
| +0.8% | +$49.1K |
|
1298
Impinj
PI
$5.6B
| $5.63M | 0.01% |
62,109
+919
| +2% | +$103K |
|
1299
Broadstone Net Lease
BNL
$4.02B
| $5.63M | 0.01% |
330,224
-9,222
| -3% | -$150K |
|
1300
Crescent Energy
CRGY
$3.82B
| $5.62M | 0.01% |
500,087
+14,612
| +3% | +$201K |
|
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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.