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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1376
DELISTED
CSG Systems International
CSGS
| $4.84M | ﹤0.01% |
79,976
+948
| +1% | +$56.3K |
|
|
LTC
1377
LTC Properties
LTC
$2.15B
| $4.82M | ﹤0.01% |
136,063
-4,317
| -3% | -$150K |
|
1378
iRhythm Holdings
IRTC
$4.2B
| $4.81M | ﹤0.01% |
45,946
+2,995
| +7% | +$317K |
|
1379
Axcelis
ACLS
$4.33B
| $4.8M | ﹤0.01% |
96,647
+5,805
| +6% | +$367K |
|
1380
First Bancorp
FBNC
$2.68B
| $4.78M | ﹤0.01% |
119,200
-5,341
| -4% | -$225K |
|
1381
Ziff Davis
ZD
$1.98B
| $4.77M | ﹤0.01% |
126,983
-7,241
| -5% | -$347K |
|
1382
Omnicell
OMCL
$1.68B
| $4.75M | ﹤0.01% |
136,011
-5,859
| -4% | -$232K |
|
1383
Lakeland Financial Corp
LKFN
$1.53B
| $4.74M | ﹤0.01% |
79,773
-3,507
| -4% | -$230K |
|
1384
Progyny
PGNY
$2.2B
| $4.74M | ﹤0.01% |
211,955
-10,227
| -5% | -$220K |
|
1385
St. Joe Company
JOE
$3.83B
| $4.73M | ﹤0.01% |
100,657
-614
| -0.6% | -$28.7K |
|
1386
Noble Corp
NE
$6.51B
| $4.72M | ﹤0.01% |
199,340
-6,015
| -3% | -$172K |
|
1387
Credit Acceptance
CACC
$6.08B
| $4.71M | ﹤0.01% |
9,122
+70
| +0.8% | +$34.6K |
|
1388
ArcBest
ARCB
$3.08B
| $4.7M | ﹤0.01% |
66,617
-462
| -0.7% | -$40K |
|
1389
Eastern Bankshares
EBC
$5.23B
| $4.7M | ﹤0.01% |
286,647
-14,979
| -5% | -$261K |
|
1390
AST SpaceMobile
ASTS
$21.5B
| $4.7M | ﹤0.01% |
206,544
-10,174
| -5% | -$260K |
|
1391
Chemours
CC
$2.37B
| $4.69M | ﹤0.01% |
346,998
-57,281
| -14% | -$951K |
|
1392
First Commonwealth Financial
FCF
$2.17B
| $4.69M | ﹤0.01% |
302,041
-30,874
| -9% | -$501K |
|
1393
Perdoceo Education
PRDO
$2.12B
| $4.68M | ﹤0.01% |
185,993
-6,329
| -3% | -$168K |
|
|
ELME
1394
Elme Communities
ELME
$144M
| $4.68M | ﹤0.01% |
269,131
-11,104
| -4% | -$179K |
|
1395
PENN Entertainment
PENN
$2.71B
| $4.67M | ﹤0.01% |
286,123
-8,104
| -3% | -$158K |
|
|
SWTX
1396
DELISTED
SpringWorks Therapeutics
SWTX
| $4.65M | ﹤0.01% |
105,421
+3,517
| +3% | +$162K |
|
1397
The Greenbrier Companies
GBX
$1.46B
| $4.62M | ﹤0.01% |
90,105
-3,790
| -4% | -$226K |
|
1398
Sotera Health
SHC
$5.38B
| $4.6M | ﹤0.01% |
394,790
-4,381
| -1% | -$56.4K |
|
1399
Freshworks
FRSH
$3.27B
| $4.6M | ﹤0.01% |
325,704
+49,873
| +18% | +$835K |
|
1400
Intapp
INTA
$2.91B
| $4.58M | ﹤0.01% |
78,398
+5,257
| +7% | +$347K |
|
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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.