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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.72M | ﹤0.01% |
68,748
+26,770
| +64% | +$1.48M |
|
1502
CNA Financial
CNA
$14.1B
| $3.71M | ﹤0.01% |
73,123
-857
| -1% | -$41.8K |
|
1503
SoundHound AI
SOUN
$3.49B
| $3.71M | ﹤0.01% |
457,107
+37,431
| +9% | +$467K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$842M
| $3.71M | ﹤0.01% |
253,099
-11,603
| -4% | -$159K |
|
1505
Buckle
BKE
$2.37B
| $3.7M | ﹤0.01% |
96,684
-25,670
| -21% | -$1.11M |
|
|
WNS
1506
DELISTED
WNS Holdings
WNS
| $3.69M | ﹤0.01% |
60,086
-3,917
| -6% | -$223K |
|
1507
Sonos
SONO
$1.85B
| $3.69M | ﹤0.01% |
346,257
-13,121
| -4% | -$172K |
|
1508
Navient
NAVI
$853M
| $3.69M | ﹤0.01% |
292,347
-50,994
| -15% | -$697K |
|
|
KLG
1509
DELISTED
WK Kellogg Co
KLG
| $3.68M | ﹤0.01% |
184,445
-309
| -0.2% | -$5.63K |
|
1510
Life Time Group Holdings
LTH
$9.79B
| $3.67M | ﹤0.01% |
121,552
+29,980
| +33% | +$881K |
|
1511
Virtus Investment Partners
VRTS
$1.1B
| $3.66M | ﹤0.01% |
21,259
-224
| -1% | -$42.8K |
|
1512
First Merchants
FRME
$2.67B
| $3.63M | ﹤0.01% |
89,792
-12,339
| -12% | -$514K |
|
1513
Sweetgreen
SG
$642M
| $3.62M | ﹤0.01% |
144,722
+6,720
| +5% | +$185K |
|
1514
Stepan Co
SCL
$1.48B
| $3.62M | ﹤0.01% |
65,773
-11,451
| -15% | -$699K |
|
1515
Harmony Biosciences
HRMY
$2.24B
| $3.62M | ﹤0.01% |
109,073
+485
| +0.4% | +$17.4K |
|
1516
Rogers Corp
ROG
$2.4B
| $3.62M | ﹤0.01% |
53,592
-2,656
| -5% | -$229K |
|
1517
CTS Corp
CTS
$1.89B
| $3.62M | ﹤0.01% |
87,018
-1,087
| -1% | -$50.9K |
|
|
FOLD
1518
DELISTED
Amicus Therapeutics
FOLD
| $3.59M | ﹤0.01% |
440,351
+28,383
| +7% | +$263K |
|
1519
Pacira BioSciences
PCRX
$997M
| $3.59M | ﹤0.01% |
144,319
-9,754
| -6% | -$234K |
|
1520
Veracyte
VCYT
$3.8B
| $3.57M | ﹤0.01% |
120,454
-2,870
| -2% | -$109K |
|
1521
Upbound Group
UPBD
$1.16B
| $3.57M | ﹤0.01% |
148,921
+4,621
| +3% | +$127K |
|
1522
Employers Holdings
EIG
$889M
| $3.57M | ﹤0.01% |
70,406
-2,503
| -3% | -$124K |
|
1523
Schneider National
SNDR
$6.25B
| $3.56M | ﹤0.01% |
156,013
-4,047
| -3% | -$110K |
|
1524
Astrana Health
ASTH
$1.77B
| $3.56M | ﹤0.01% |
114,807
-94
| -0.1% | -$3.13K |
|
1525
Interface
TILE
$2.22B
| $3.56M | ﹤0.01% |
179,433
-8,125
| -4% | -$177K |
|
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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.