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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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
DELISTED
Veris Residential
VRE
| $4.35M | ﹤0.01% |
256,911
-8,204
| -3% | -$133K |
|
1427
JetBlue
JBLU
$2.29B
| $4.34M | ﹤0.01% |
901,329
-21,308
| -2% | -$140K |
|
1428
Powell Industries
POWL
$7.71B
| $4.34M | ﹤0.01% |
76,389
+354
| +0.5% | +$24.7K |
|
1429
NETSCOUT
NTCT
$2.79B
| $4.33M | ﹤0.01% |
206,097
-7,507
| -4% | -$169K |
|
1430
Teva Pharmaceuticals
TEVA
$41.2B
| $4.32M | ﹤0.01% |
281,062
+2,128
| +0.8% | +$38K |
|
|
HEES
1431
DELISTED
H&E Equipment Services
HEES
| $4.32M | ﹤0.01% |
45,551
-127
| -0.3% | -$11.1K |
|
1432
Westamerica Bancorp
WABC
$1.37B
| $4.32M | ﹤0.01% |
85,243
-4,102
| -5% | -$209K |
|
|
ECG
1433
Everus Construction Group
ECG
$6.99B
| $4.31M | ﹤0.01% |
116,138
-4,419
| -4% | -$238K |
|
1434
Novartis
NVS
$297B
| $4.3M | ﹤0.01% |
38,600
+3,846
| +11% | +$409K |
|
1435
Ethan Allen Interiors
ETD
$603M
| $4.29M | ﹤0.01% |
154,930
+67,884
| +78% | +$1.93M |
|
|
JBGS
1436
JBG SMITH
JBGS
$708M
| $4.28M | ﹤0.01% |
265,426
-14,837
| -5% | -$226K |
|
1437
Brady Corp
BRC
$4.57B
| $4.26M | ﹤0.01% |
60,354
-2,181
| -3% | -$158K |
|
|
VSXY
1438
Victoria's Secret
VSXY
$7.83B
| $4.26M | ﹤0.01% |
229,044
-8,549
| -4% | -$251K |
|
1439
Integra LifeSciences
IART
$1.34B
| $4.25M | ﹤0.01% |
193,335
-7,599
| -4% | -$179K |
|
|
SPR
1440
DELISTED
Spirit AeroSystems
SPR
| $4.25M | ﹤0.01% |
123,282
-1,755
| -1% | -$60K |
|
|
WAY
1441
Waystar Holding Corp
WAY
$4.65B
| $4.23M | ﹤0.01% |
113,177
+53,021
| +88% | +$2.1M |
|
1442
PennyMac Financial
PFSI
$4.02B
| $4.23M | ﹤0.01% |
42,208
+679
| +2% | +$69.6K |
|
1443
Hilltop Holdings
HTH
$2.24B
| $4.22M | ﹤0.01% |
138,483
-3,974
| -3% | -$121K |
|
1444
Papa John's
PZZA
$806M
| $4.21M | ﹤0.01% |
102,399
+1,148
| +1% | +$49.1K |
|
1445
Peabody Energy
BTU
$2.9B
| $4.19M | ﹤0.01% |
309,542
-18,059
| -6% | -$291K |
|
1446
Pitney Bowes
PBI
$2.39B
| $4.19M | ﹤0.01% |
462,521
-16,277
| -3% | -$147K |
|
|
ACLX
1447
DELISTED
Arcellx
ACLX
| $4.18M | ﹤0.01% |
63,751
+3,848
| +6% | +$261K |
|
1448
National Healthcare
NHC
$3.38B
| $4.18M | ﹤0.01% |
45,046
+1,377
| +3% | +$133K |
|
1449
Towne Bank
TOWN
$3.42B
| $4.17M | ﹤0.01% |
122,036
-5,319
| -4% | -$187K |
|
|
BWIN
1450
Baldwin Insurance Group
BWIN
$2.86B
| $4.16M | ﹤0.01% |
93,160
+3,478
| +4% | +$142K |
|
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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.