We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$5.69B
| $5.61M | 0.01% |
490,005
-5,451
| -1% | -$63K |
|
|
HTO
1302
H2O America
HTO
$2.62B
| $5.6M | 0.01% |
102,306
-4,893
| -5% | -$250K |
|
1303
ASML
ASML
$669B
| $5.57M | 0.01% |
8,407
+947
| +13% | +$689K |
|
1304
Tidewater
TDW
$4.12B
| $5.56M | 0.01% |
131,534
+943
| +0.7% | +$46.9K |
|
1305
Amkor Technology
AMKR
$13.7B
| $5.56M | 0.01% |
307,752
-1,391
| -0.4% | -$31.4K |
|
1306
Federated Hermes
FHI
$4.72B
| $5.55M | 0.01% |
136,162
-1,125
| -0.8% | -$43.9K |
|
1307
Lazard
LAZ
$4.31B
| $5.53M | 0.01% |
127,613
-1,715
| -1% | -$85.3K |
|
1308
Century Communities
CCS
$2.03B
| $5.5M | 0.01% |
82,013
-4,711
| -5% | -$341K |
|
1309
CBIZ
CBZ
$2.96B
| $5.48M | 0.01% |
72,236
+2,574
| +4% | +$207K |
|
1310
Advance Auto Parts
AAP
$3.49B
| $5.48M | 0.01% |
139,677
-7,071
| -5% | -$303K |
|
1311
SharkNinja
SN
$26.1B
| $5.47M | 0.01% |
65,566
-1,564
| -2% | -$159K |
|
1312
Gibraltar Industries
ROCK
$1.49B
| $5.47M | 0.01% |
93,220
-2,000
| -2% | -$124K |
|
|
CYBR
1313
DELISTED
CyberArk
CYBR
| $5.46M | 0.01% |
16,164
+1,034
| +7% | +$372K |
|
1314
Comstock Resources
CRK
$3.94B
| $5.46M | 0.01% |
268,515
-12,719
| -5% | -$244K |
|
1315
Coty
COTY
$2.48B
| $5.43M | 0.01% |
993,430
+17,709
| +2% | +$111K |
|
1316
Steven Madden
SHOO
$3.55B
| $5.42M | 0.01% |
203,541
+318
| +0.2% | +$11.2K |
|
1317
Hawkins
HWKN
$2.71B
| $5.42M | 0.01% |
51,159
-8,896
| -15% | -$977K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.41M | 0.01% |
165,323
-7,121
| -4% | -$252K |
|
1319
Sterling Infrastructure
STRL
$16.7B
| $5.41M | 0.01% |
47,770
+1,270
| +3% | +$179K |
|
1320
Standex International
SXI
$4.12B
| $5.41M | 0.01% |
33,507
-286
| -0.8% | -$52.4K |
|
1321
Upstart Holdings
UPST
$3.03B
| $5.4M | 0.01% |
117,307
+5,160
| +5% | +$321K |
|
1322
Horace Mann Educators
HMN
$2.11B
| $5.37M | 0.01% |
125,721
-5,043
| -4% | -$203K |
|
1323
Acushnet Holdings
GOLF
$5.45B
| $5.36M | 0.01% |
78,007
+36,865
| +90% | +$2.5M |
|
1324
Coeur Mining
CDE
$17.9B
| $5.36M | 0.01% |
904,652
+279,626
| +45% | +$1.73M |
|
|
GTY
1325
Getty Realty Corp
GTY
$2.07B
| $5.35M | 0.01% |
171,629
-7,694
| -4% | -$236K |
|
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.