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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 | |
|---|---|---|---|---|---|---|
1551
Leonardo DRS
DRS
$12B
| $3.37M | ﹤0.01% |
102,479
+5,561
| +6% | +$184K |
|
1552
Victory Capital Holdings
VCTR
$6.65B
| $3.36M | ﹤0.01% |
58,136
+3,027
| +5% | +$192K |
|
1553
Trupanion
TRUP
$1.18B
| $3.36M | ﹤0.01% |
90,245
-377
| -0.4% | -$15.7K |
|
1554
Braze
BRZE
$2.99B
| $3.36M | ﹤0.01% |
93,189
+5,532
| +6% | +$223K |
|
1555
Preferred Bank
PFBC
$1.25B
| $3.36M | ﹤0.01% |
40,182
-1,738
| -4% | -$151K |
|
|
EFC
1556
Ellington Financial
EFC
$1.71B
| $3.36M | ﹤0.01% |
253,280
-5,001
| -2% | -$64.7K |
|
|
BBT
1557
Beacon Financial Corp
BBT
$2.66B
| $3.35M | ﹤0.01% |
128,306
-1,617
| -1% | -$45.2K |
|
1558
Azenta
AZTA
$1.48B
| $3.34M | ﹤0.01% |
96,504
-15,149
| -14% | -$697K |
|
1559
Collegium Pharmaceutical
COLL
$956M
| $3.33M | ﹤0.01% |
111,628
+3,400
| +3% | +$104K |
|
1560
GlobalFoundries
GFS
$29.6B
| $3.33M | ﹤0.01% |
90,226
+1,311
| +1% | +$53K |
|
1561
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.33M | ﹤0.01% |
61,908
+2,924
| +5% | +$168K |
|
1562
Middlesex Water
MSEX
$1.1B
| $3.32M | ﹤0.01% |
51,780
-2,523
| -5% | -$137K |
|
1563
HCI Group
HCI
$2.41B
| $3.32M | ﹤0.01% |
22,227
-88
| -0.4% | -$11.2K |
|
1564
G-III Apparel Group
GIII
$1.5B
| $3.3M | ﹤0.01% |
120,684
-4,135
| -3% | -$120K |
|
|
CSR
1565
Centerspace
CSR
$952M
| $3.3M | ﹤0.01% |
50,971
-2,330
| -4% | -$147K |
|
1566
AdaptHealth
AHCO
$759M
| $3.29M | ﹤0.01% |
303,154
-9,956
| -3% | -$100K |
|
1567
WisdomTree
WT
$3.22B
| $3.27M | ﹤0.01% |
366,551
+988
| +0.3% | +$9.21K |
|
1568
Donnelley Financial Solutions
DFIN
$1.16B
| $3.26M | ﹤0.01% |
74,666
+180
| +0.2% | +$9.97K |
|
|
CWEN.A
1569
DELISTED
Clearway Energy Class A
CWEN.A
| $3.26M | ﹤0.01% |
114,501
+24,275
| +27% | +$622K |
|
1570
National Beverage
FIZZ
$3.01B
| $3.26M | ﹤0.01% |
78,379
-1,499
| -2% | -$61.7K |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.18B
| $3.25M | ﹤0.01% |
122,784
-5,979
| -5% | -$164K |
|
1572
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.24M | ﹤0.01% |
30,959
+6,845
| +28% | +$772K |
|
1573
Innoviva
INVA
$1.48B
| $3.23M | ﹤0.01% |
178,130
-9,188
| -5% | -$165K |
|
|
ARR
1574
Armour Residential REIT
ARR
$2.36B
| $3.23M | ﹤0.01% |
188,792
+31,133
| +20% | +$580K |
|
1575
SSR Mining
SSRM
$6.48B
| $3.21M | ﹤0.01% |
320,507
-5,422
| -2% | -$50K |
|
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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.