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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 | |
|---|---|---|---|---|---|---|
1576
Standard Motor Products
SMP
$911M
| $3.21M | ﹤0.01% |
128,896
+9,979
| +8% | +$293K |
|
1577
A10 Networks
ATEN
$1.95B
| $3.21M | ﹤0.01% |
196,387
-369
| -0.2% | -$7.09K |
|
1578
Nelnet
NNI
$4.7B
| $3.21M | ﹤0.01% |
28,927
-527
| -2% | -$59K |
|
1579
Peloton Interactive
PTON
$2.49B
| $3.21M | ﹤0.01% |
507,138
+28,004
| +6% | +$220K |
|
1580
Unilever
UL
$136B
| $3.2M | ﹤0.01% |
47,835
-336
| -0.7% | -$21.7K |
|
1581
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.2M | ﹤0.01% |
82,273
-10,751
| -12% | -$407K |
|
1582
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.19M | ﹤0.01% |
4
-16
| -80% | -$11.7M |
|
1583
Viasat
VSAT
$11.1B
| $3.18M | ﹤0.01% |
305,287
-14,184
| -4% | -$137K |
|
1584
Red Rock Resorts
RRR
$3.62B
| $3.18M | ﹤0.01% |
73,332
+906
| +1% | +$42.9K |
|
1585
Vicor
VICR
$10.2B
| $3.18M | ﹤0.01% |
67,884
-543
| -0.8% | -$28.8K |
|
1586
Atkore
ATKR
$3.16B
| $3.17M | ﹤0.01% |
52,856
+1,616
| +3% | +$115K |
|
1587
PAR Technology
PAR
$735M
| $3.17M | ﹤0.01% |
51,681
+691
| +1% | +$46.4K |
|
1588
Scorpio Tankers
STNG
$3.81B
| $3.16M | ﹤0.01% |
84,174
+8,170
| +11% | +$366K |
|
|
AUO
1589
DELISTED
AU Optronics Corp
AUO
| $3.16M | ﹤0.01% |
674,237
-89,515
| -12% | -$420K |
|
1590
Winnebago Industries
WGO
$909M
| $3.16M | ﹤0.01% |
91,652
-5,169
| -5% | -$219K |
|
1591
Wolverine World Wide
WWW
$1.55B
| $3.15M | ﹤0.01% |
226,441
+1,852
| +0.8% | +$33.8K |
|
1592
Pediatrix Medical
MD
$2.2B
| $3.14M | ﹤0.01% |
216,946
-7,755
| -3% | -$110K |
|
1593
PROG Holdings
PRG
$1.71B
| $3.14M | ﹤0.01% |
117,919
-7,534
| -6% | -$266K |
|
1594
Under Armour
UAA
$2.6B
| $3.13M | ﹤0.01% |
501,147
+6,607
| +1% | +$49.2K |
|
|
DMC
1595
Del Monte Corp
DMC
$1.45B
| $3.12M | ﹤0.01% |
101,317
-3,031
| -3% | -$93K |
|
1596
Schrodinger
SDGR
$1.36B
| $3.12M | ﹤0.01% |
158,126
-488
| -0.3% | -$11K |
|
1597
Viking Therapeutics
VKTX
$4B
| $3.12M | ﹤0.01% |
129,195
-1,032
| -0.8% | -$32.6K |
|
1598
Dime Commercial Bancshares
DCOM
$1.78B
| $3.11M | ﹤0.01% |
111,727
-1,235
| -1% | -$37.3K |
|
1599
Grocery Outlet
GO
$980M
| $3.1M | ﹤0.01% |
222,094
-13,143
| -6% | -$194K |
|
1600
Kinetik
KNTK
$7.98B
| $3.1M | ﹤0.01% |
59,692
-1,326
| -2% | -$77.7K |
|
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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.