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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.95B
| $5.35M | 0.01% |
665,093
-30,211
| -4% | -$227K |
|
1327
Materion
MTRN
$6.04B
| $5.34M | 0.01% |
65,480
-119
| -0.2% | -$11.2K |
|
1328
Northwest Natural Holdings
NWN
$2.12B
| $5.34M | 0.01% |
124,901
-4,067
| -3% | -$166K |
|
1329
DNOW Inc
DNOW
$2.99B
| $5.32M | 0.01% |
311,592
-17,968
| -5% | -$272K |
|
1330
NCR Atleos
NATL
$3.44B
| $5.29M | ﹤0.01% |
200,536
-6,967
| -3% | -$207K |
|
1331
Neogen
NEOG
$2.5B
| $5.28M | ﹤0.01% |
608,500
-90,990
| -13% | -$954K |
|
1332
Flutter Entertainment
FLUT
$16.4B
| $5.27M | ﹤0.01% |
23,806
+1,216
| +5% | +$315K |
|
1333
Payoneer
PAYO
$2.41B
| $5.27M | ﹤0.01% |
721,340
-8,295
| -1% | -$77.4K |
|
1334
Phinia Inc
PHIN
$2.74B
| $5.26M | ﹤0.01% |
124,083
-8,610
| -6% | -$412K |
|
1335
O-I Glass
OI
$1.08B
| $5.23M | ﹤0.01% |
456,211
-29,521
| -6% | -$336K |
|
1336
Dana Inc
DAN
$3.06B
| $5.23M | ﹤0.01% |
392,230
-12,256
| -3% | -$176K |
|
|
SEM
1337
DELISTED
Select Medical
SEM
| $5.22M | ﹤0.01% |
312,366
-4,136
| -1% | -$76.1K |
|
1338
Green Brick Partners
GRBK
$3.14B
| $5.21M | ﹤0.01% |
89,358
-2,404
| -3% | -$142K |
|
1339
OFG Bancorp
OFG
$2.21B
| $5.2M | ﹤0.01% |
130,026
-6,477
| -5% | -$271K |
|
1340
World Kinect Corp
WKC
$1.86B
| $5.2M | ﹤0.01% |
183,394
-25,586
| -12% | -$725K |
|
1341
Hecla Mining
HL
$11.3B
| $5.2M | ﹤0.01% |
934,727
-13,154
| -1% | -$73K |
|
1342
Addus HomeCare
ADUS
$2.23B
| $5.19M | ﹤0.01% |
52,483
+649
| +1% | +$72.2K |
|
1343
Globant
GLOB
$1.61B
| $5.18M | ﹤0.01% |
43,999
-1,520
| -3% | -$273K |
|
1344
Chefs' Warehouse
CHEF
$4.5B
| $5.17M | ﹤0.01% |
95,003
+1,623
| +2% | +$90.5K |
|
1345
City Holding Co
CHCO
$2.04B
| $5.17M | ﹤0.01% |
44,038
-1,043
| -2% | -$123K |
|
1346
McGrath RentCorp
MGRC
$2.92B
| $5.15M | ﹤0.01% |
46,273
+1,692
| +4% | +$200K |
|
1347
United Microelectronic
UMC
$46.9B
| $5.14M | ﹤0.01% |
718,566
-39,347
| -5% | -$251K |
|
1348
Innovative Industrial Properties
IIPR
$1.72B
| $5.12M | ﹤0.01% |
94,632
+454
| +0.5% | +$31.4K |
|
1349
Kulicke & Soffa
KLIC
$4.78B
| $5.08M | ﹤0.01% |
154,127
-9,364
| -6% | -$384K |
|
1350
Quaker Houghton
KWR
$2.92B
| $5.07M | ﹤0.01% |
41,023
-698
| -2% | -$94.7K |
|
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.