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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 | |
|---|---|---|---|---|---|---|
1526
Winmark
WINA
$1.32B
| $3.55M | ﹤0.01% |
11,164
+2,096
| +23% | +$747K |
|
1527
Veeco
VECO
$3.23B
| $3.55M | ﹤0.01% |
176,679
+13,613
| +8% | +$326K |
|
1528
Helix Energy Solutions
HLX
$1.41B
| $3.55M | ﹤0.01% |
426,891
-10,190
| -2% | -$85.8K |
|
|
XHR
1529
Xenia Hotels & Resorts
XHR
$1.79B
| $3.55M | ﹤0.01% |
301,573
-15,988
| -5% | -$222K |
|
1530
DXP Enterprises
DXPE
$2.98B
| $3.54M | ﹤0.01% |
43,046
-1,197
| -3% | -$110K |
|
1531
First Interstate BancSystem
FIBK
$3.58B
| $3.54M | ﹤0.01% |
123,441
-6,523
| -5% | -$202K |
|
|
PRA
1532
DELISTED
ProAssurance
PRA
| $3.53M | ﹤0.01% |
151,280
-9,427
| -6% | -$153K |
|
|
FL
1533
DELISTED
Foot Locker
FL
| $3.51M | ﹤0.01% |
249,101
-12,132
| -5% | -$225K |
|
1534
Sabre
SABR
$835M
| $3.48M | ﹤0.01% |
1,239,335
-40,163
| -3% | -$142K |
|
1535
Safety Insurance
SAFT
$1.52B
| $3.48M | ﹤0.01% |
44,140
-2,067
| -4% | -$162K |
|
1536
NeoGenomics
NEO
$2.13B
| $3.48M | ﹤0.01% |
366,589
-22,414
| -6% | -$280K |
|
1537
Triumph Financial Inc
TFIN
$1.82B
| $3.48M | ﹤0.01% |
60,123
-1,385
| -2% | -$101K |
|
1538
Zeta Global
ZETA
$6.69B
| $3.47M | ﹤0.01% |
255,647
+8,183
| +3% | +$146K |
|
1539
Brookfield Renewable
BEPC
$6.26B
| $3.45M | ﹤0.01% |
123,616
+6,814
| +6% | +$187K |
|
1540
Carter's
CRI
$1.47B
| $3.44M | ﹤0.01% |
84,135
-10,036
| -11% | -$483K |
|
1541
C3.ai
AI
$1.59B
| $3.43M | ﹤0.01% |
162,970
-3,408
| -2% | -$96.7K |
|
1542
Universal Corp
UVV
$1.27B
| $3.42M | ﹤0.01% |
61,019
-3,210
| -5% | -$171K |
|
1543
TripAdvisor
TRIP
$1.26B
| $3.42M | ﹤0.01% |
241,357
-44,985
| -16% | -$705K |
|
1544
Tandem Diabetes Care
TNDM
$1.56B
| $3.42M | ﹤0.01% |
178,274
-432
| -0.2% | -$12.6K |
|
1545
Transocean
RIG
$5.82B
| $3.41M | ﹤0.01% |
1,076,744
-39,582
| -4% | -$139K |
|
1546
Zillow
ZG
$7.63B
| $3.41M | ﹤0.01% |
51,030
+3,765
| +8% | +$278K |
|
1547
Liberty Live Group Series C
LLYVK
$9.46B
| $3.41M | ﹤0.01% |
50,036
-82
| -0.2% | -$5.85K |
|
1548
Atlas Energy Solutions
AESI
$1.41B
| $3.41M | ﹤0.01% |
191,071
+20,662
| +12% | +$430K |
|
1549
Riot Platforms
RIOT
$7.76B
| $3.4M | ﹤0.01% |
476,962
+6,837
| +1% | +$70.9K |
|
1550
Adient
ADNT
$1.5B
| $3.38M | ﹤0.01% |
262,717
-13,458
| -5% | -$216K |
|
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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.