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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.22B
| $4.15M | ﹤0.01% |
96,685
-4,267
| -4% | -$181K |
|
1452
Mercury Insurance
MCY
$6.07B
| $4.14M | ﹤0.01% |
74,127
-3,206
| -4% | -$173K |
|
1453
WesBanco
WSBC
$4B
| $4.14M | ﹤0.01% |
133,759
+39,388
| +42% | +$1.32M |
|
1454
LGI Homes
LGIH
$1.4B
| $4.11M | ﹤0.01% |
61,845
-2,988
| -5% | -$241K |
|
1455
Avis
CAR
$5.02B
| $4.09M | ﹤0.01% |
53,842
+4,382
| +9% | +$352K |
|
1456
Lindsay Corp
LNN
$1.18B
| $4.08M | ﹤0.01% |
32,278
-1,325
| -4% | -$173K |
|
1457
Adeia
ADEA
$3.11B
| $4.08M | ﹤0.01% |
308,601
-2,534
| -0.8% | -$35.3K |
|
1458
MillerKnoll
MLKN
$1.67B
| $4.05M | ﹤0.01% |
211,824
-12,320
| -5% | -$262K |
|
1459
UFP Technologies
UFPT
$2.43B
| $4.04M | ﹤0.01% |
20,020
+516
| +3% | +$125K |
|
1460
Ingevity
NGVT
$2.68B
| $4.03M | ﹤0.01% |
101,758
-294
| -0.3% | -$13K |
|
1461
Laureate Education
LAUR
$5.28B
| $4.01M | ﹤0.01% |
196,303
+2,769
| +1% | +$53.5K |
|
1462
Cable One
CABO
$212M
| $3.99M | ﹤0.01% |
15,006
-595
| -4% | -$174K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.27B
| $3.99M | ﹤0.01% |
298,321
-11,327
| -4% | -$147K |
|
|
SI
1464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.98M | ﹤0.01% |
34,527
+3,859
| +13% | +$445K |
|
1465
S&T Bancorp
STBA
$1.79B
| $3.97M | ﹤0.01% |
107,145
-5,136
| -5% | -$197K |
|
|
DVAX
1466
DELISTED
Dynavax Technologies
DVAX
| $3.96M | ﹤0.01% |
305,296
-422
| -0.1% | -$5.58K |
|
|
VBTX
1467
DELISTED
Veritex Holdings
VBTX
| $3.95M | ﹤0.01% |
158,085
-6,539
| -4% | -$169K |
|
1468
Benchmark Electronics
BHE
$2.96B
| $3.92M | ﹤0.01% |
103,149
-3,487
| -3% | -$147K |
|
1469
Talos Energy
TALO
$2.4B
| $3.92M | ﹤0.01% |
403,153
-11,208
| -3% | -$106K |
|
1470
Knowles
KN
$3.34B
| $3.9M | ﹤0.01% |
256,874
-18,443
| -7% | -$330K |
|
|
STEL
1471
DELISTED
Stellar Bancorp
STEL
| $3.9M | ﹤0.01% |
141,003
-4,461
| -3% | -$126K |
|
1472
TPG
TPG
$7.86B
| $3.89M | ﹤0.01% |
81,921
-3,266
| -4% | -$190K |
|
1473
Scholar Rock
SRRK
$6.44B
| $3.88M | ﹤0.01% |
120,752
+7,491
| +7% | +$288K |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $3.88M | ﹤0.01% |
225,204
-7,882
| -3% | -$139K |
|
1475
InvenTrust Properties
IVT
$2.59B
| $3.87M | ﹤0.01% |
131,855
-3,942
| -3% | -$116K |
|
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.