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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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$5.25B
| $5.07M | ﹤0.01% |
44,791
-455
| -1% | -$60.5K |
|
1352
John Wiley & Sons Class A
WLY
$2.66B
| $5.06M | ﹤0.01% |
113,473
-2,013
| -2% | -$85.1K |
|
1353
Worthington Enterprises
WOR
$2.86B
| $5.04M | ﹤0.01% |
100,625
-6,865
| -6% | -$289K |
|
1354
United Natural Foods
UNFI
$2.85B
| $5.04M | ﹤0.01% |
184,008
-6,895
| -4% | -$200K |
|
|
LGTY
1355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | ﹤0.01% |
352,484
-106,140
| -23% | -$1.42M |
|
1356
Newell Brands
NWL
$2.56B
| $5M | ﹤0.01% |
806,614
-10,818
| -1% | -$86.8K |
|
1357
NVE Corp
NVEC
$609M
| $5M | ﹤0.01% |
78,419
+20,061
| +34% | +$1.44M |
|
1358
Elanco Animal Health
ELAN
$11.1B
| $4.98M | ﹤0.01% |
474,486
-6,952
| -1% | -$78.6K |
|
1359
Enovis
ENOV
$1.53B
| $4.98M | ﹤0.01% |
130,203
-22,425
| -15% | -$951K |
|
1360
Diamondrock Hospitality Co
DRH
$2.56B
| $4.97M | ﹤0.01% |
644,174
-33,543
| -5% | -$283K |
|
1361
Kennametal
KMT
$2.52B
| $4.97M | ﹤0.01% |
233,299
-31,942
| -12% | -$725K |
|
|
HI
1362
DELISTED
Hillenbrand
HI
| $4.96M | ﹤0.01% |
205,656
-7,585
| -4% | -$231K |
|
1363
Lyft
LYFT
$6.63B
| $4.96M | ﹤0.01% |
417,709
+28,357
| +7% | +$369K |
|
1364
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.94M | ﹤0.01% |
151,004
-9,453
| -6% | -$300K |
|
1365
Pathward Financial
CASH
$1.8B
| $4.92M | ﹤0.01% |
67,407
-4,277
| -6% | -$326K |
|
|
PINC
1366
DELISTED
Premier
PINC
| $4.92M | ﹤0.01% |
255,002
-15,746
| -6% | -$310K |
|
1367
Primoris Services
PRIM
$4.45B
| $4.91M | ﹤0.01% |
85,584
+2,122
| +3% | +$153K |
|
1368
FB Financial Corp
FBK
$3.04B
| $4.89M | ﹤0.01% |
105,453
-4,899
| -4% | -$245K |
|
1369
UiPath
PATH
$7.8B
| $4.88M | ﹤0.01% |
474,006
-13,084
| -3% | -$168K |
|
1370
MasterBrand
MBC
$1.91B
| $4.88M | ﹤0.01% |
373,506
-18,551
| -5% | -$282K |
|
1371
Greif
GEF
$5.04B
| $4.87M | ﹤0.01% |
88,480
-3,859
| -4% | -$227K |
|
|
RNAM
1372
DELISTED
Avidity Biosciences
RNAM
| $4.86M | ﹤0.01% |
164,776
+10,973
| +7% | +$342K |
|
1373
LiveRamp
RAMP
$2.3B
| $4.86M | ﹤0.01% |
185,759
+376
| +0.2% | +$11.5K |
|
1374
Extreme Networks
EXTR
$3.15B
| $4.85M | ﹤0.01% |
366,646
-5,945
| -2% | -$93.1K |
|
1375
CleanSpark
CLSK
$3.16B
| $4.84M | ﹤0.01% |
720,903
+386,809
| +116% | +$3.66M |
|
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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.