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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 | |
|---|---|---|---|---|---|---|
1476
Helen of Troy
HELE
$693M
| $3.86M | ﹤0.01% |
72,141
-3,142
| -4% | -$182K |
|
1477
US Physical Therapy
USPH
$1.22B
| $3.85M | ﹤0.01% |
53,256
+1,794
| +3% | +$151K |
|
1478
Hope Bancorp
HOPE
$1.79B
| $3.85M | ﹤0.01% |
367,348
-19,493
| -5% | -$219K |
|
|
LINE
1479
Lineage Inc
LINE
$9.65B
| $3.84M | ﹤0.01% |
65,495
| – | – |
|
1480
Sunrun
RUN
$2.46B
| $3.84M | ﹤0.01% |
655,159
-25,309
| -4% | -$208K |
|
1481
TriNet
TNET
$3.14B
| $3.83M | ﹤0.01% |
48,325
+873
| +2% | +$72.5K |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$885M
| $3.82M | ﹤0.01% |
399,412
-27,461
| -6% | -$261K |
|
1483
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.82M | ﹤0.01% |
376,701
-38,446
| -9% | -$470K |
|
1484
Gulfport Energy Corp
GPOR
$2.88B
| $3.8M | ﹤0.01% |
20,623
+248
| +1% | +$45K |
|
1485
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.79M | ﹤0.01% |
104,793
+195
| +0.2% | +$8.11K |
|
1486
Alight
ALIT
$407M
| $3.79M | ﹤0.01% |
31,960
-1,497
| -4% | -$197K |
|
1487
Agilysys
AGYS
$3.06B
| $3.79M | ﹤0.01% |
52,223
+1,207
| +2% | +$110K |
|
|
THS
1488
DELISTED
Treehouse Foods
THS
| $3.78M | ﹤0.01% |
139,697
-10,903
| -7% | -$346K |
|
1489
Burford Capital
BUR
$971M
| $3.78M | ﹤0.01% |
286,470
-10,180
| -3% | -$143K |
|
|
UNIT
1490
Uniti Group
UNIT
$2.32B
| $3.78M | ﹤0.01% |
750,108
-30,424
| -4% | -$164K |
|
1491
Joby Aviation
JOBY
$8.55B
| $3.77M | ﹤0.01% |
626,743
+32,324
| +5% | +$242K |
|
1492
Huron Consulting
HURN
$2.42B
| $3.77M | ﹤0.01% |
26,280
+1,447
| +6% | +$195K |
|
1493
Oscar Health
OSCR
$8.61B
| $3.77M | ﹤0.01% |
287,458
+16,231
| +6% | +$241K |
|
1494
Twist Bioscience
TWST
$7.25B
| $3.77M | ﹤0.01% |
95,964
+4,571
| +5% | +$206K |
|
1495
Alpha Metallurgical Resources
AMR
$1.93B
| $3.77M | ﹤0.01% |
30,065
-237
| -0.8% | -$38.6K |
|
|
NUVL
1496
DELISTED
Nuvalent
NUVL
| $3.76M | ﹤0.01% |
53,026
+2,572
| +5% | +$201K |
|
1497
Pegasystems
PEGA
$5.38B
| $3.76M | ﹤0.01% |
108,096
-1,774
| -2% | -$78.5K |
|
1498
Procept Biorobotics
PRCT
$1.17B
| $3.75M | ﹤0.01% |
64,373
+3,077
| +5% | +$210K |
|
|
CCC
1499
CCC Intelligent Solutions
CCC
$4.08B
| $3.74M | ﹤0.01% |
414,450
+5,948
| +1% | +$61.8K |
|
1500
Photronics
PLAB
$1.93B
| $3.73M | ﹤0.01% |
179,579
-779
| -0.4% | -$17.3K |
|
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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.