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 | |
|---|---|---|---|---|---|---|
1401
Remitly
RELY
$5.14B
| $4.57M | ﹤0.01% |
219,702
+11,213
| +5% | +$257K |
|
1402
IPG Photonics
IPGP
$3.84B
| $4.56M | ﹤0.01% |
72,162
-3,341
| -4% | -$225K |
|
1403
Construction Partners
ROAD
$6.77B
| $4.56M | ﹤0.01% |
63,385
+3,781
| +6% | +$298K |
|
1404
Compass
COMP
$9.66B
| $4.55M | ﹤0.01% |
520,937
+25,005
| +5% | +$198K |
|
1405
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.54M | ﹤0.01% |
85,719
+2,988
| +4% | +$166K |
|
1406
DoubleVerify
DV
$2.03B
| $4.53M | ﹤0.01% |
338,892
-5,675
| -2% | -$105K |
|
1407
International Seaways
INSW
$4.57B
| $4.53M | ﹤0.01% |
136,422
+16,519
| +14% | +$605K |
|
1408
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.53M | ﹤0.01% |
343,289
-86,773
| -20% | -$1.2M |
|
1409
QuidelOrtho
QDEL
$838M
| $4.51M | ﹤0.01% |
129,025
+770
| +0.6% | +$31.4K |
|
1410
Hayward Holdings
HAYW
$3.36B
| $4.5M | ﹤0.01% |
323,612
-7,301
| -2% | -$106K |
|
1411
Edgewell Personal Care
EPC
$1.31B
| $4.5M | ﹤0.01% |
144,095
-4,654
| -3% | -$146K |
|
1412
Tennant Co
TNC
$1.26B
| $4.49M | ﹤0.01% |
56,312
-591
| -1% | -$50K |
|
1413
ePlus
PLUS
$2.34B
| $4.49M | ﹤0.01% |
73,541
-1,674
| -2% | -$118K |
|
1414
Northwest Bancshares
NWBI
$2.28B
| $4.49M | ﹤0.01% |
373,386
-22,266
| -6% | -$282K |
|
|
AKRO
1415
DELISTED
Akero Therapeutics
AKRO
| $4.48M | ﹤0.01% |
110,687
+5,001
| +5% | +$212K |
|
1416
SiriusPoint
SPNT
$2.68B
| $4.46M | ﹤0.01% |
257,883
-17,668
| -6% | -$263K |
|
1417
Mirion Technologies
MIR
$3.91B
| $4.46M | ﹤0.01% |
307,422
-11,045
| -3% | -$174K |
|
1418
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.43M | ﹤0.01% |
131,950
+7,872
| +6% | +$294K |
|
|
NVO
1419
Novo Nordisk
NVO
$209B
| $4.41M | ﹤0.01% |
63,539
+5,898
| +10% | +$487K |
|
1420
Arrowhead Research
ARWR
$12.4B
| $4.41M | ﹤0.01% |
345,979
-34,365
| -9% | -$625K |
|
1421
StoneCo
STNE
$2.58B
| $4.4M | ﹤0.01% |
419,883
-20,639
| -5% | -$194K |
|
1422
Customers Bancorp
CUBI
$2.77B
| $4.4M | ﹤0.01% |
87,638
-3,810
| -4% | -$200K |
|
1423
Atmus Filtration Technologies
ATMU
$4.18B
| $4.38M | ﹤0.01% |
119,298
+4,122
| +4% | +$163K |
|
1424
National Bank Holdings
NBHC
$1.9B
| $4.37M | ﹤0.01% |
114,208
-4,764
| -4% | -$198K |
|
1425
NCR Voyix
VYX
$1.14B
| $4.36M | ﹤0.01% |
447,225
-8,581
| -2% | -$101K |
|
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.