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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 | |
|---|---|---|---|---|---|---|
1601
Archer Aviation
ACHR
$4.26B
| $3.06M | ﹤0.01% |
430,920
+118,598
| +38% | +$1.05M |
|
|
FBRT
1602
Franklin BSP Realty Trust
FBRT
$657M
| $3.03M | ﹤0.01% |
237,949
-12,539
| -5% | -$162K |
|
|
NVEE
1603
DELISTED
NV5 Global
NVEE
| $3.03M | ﹤0.01% |
157,256
-8,620
| -5% | -$158K |
|
1604
ACV Auctions
ACVA
$1.3B
| $3.03M | ﹤0.01% |
214,763
+8,368
| +4% | +$154K |
|
1605
VSE Corp
VSEC
$6.12B
| $3.02M | ﹤0.01% |
25,141
-586
| -2% | -$62.8K |
|
1606
NetEase
NTES
$84.7B
| $3.01M | ﹤0.01% |
29,232
-8,459
| -22% | -$851K |
|
1607
Biohaven
BHVN
$2.21B
| $3M | ﹤0.01% |
124,839
+7,244
| +6% | +$255K |
|
1608
Brown-Forman Class A
BF.A
$13.3B
| $3M | ﹤0.01% |
89,527
+3,449
| +4% | +$116K |
|
1609
Harmonic Inc
HLIT
$1.28B
| $2.96M | ﹤0.01% |
308,325
-3,626
| -1% | -$40K |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.95M | ﹤0.01% |
160,203
-6,441
| -4% | -$108K |
|
1611
Kaiser Aluminum
KALU
$3.02B
| $2.95M | ﹤0.01% |
48,682
-511
| -1% | -$35.8K |
|
1612
Ambarella
AMBA
$3.81B
| $2.95M | ﹤0.01% |
58,571
+2,249
| +4% | +$154K |
|
1613
Vertex
VERX
$1.94B
| $2.95M | ﹤0.01% |
84,152
+4,477
| +6% | +$204K |
|
1614
Credicorp
BAP
$30.7B
| $2.95M | ﹤0.01% |
15,820
-319
| -2% | -$59.2K |
|
1615
BOK Financial
BOKF
$8.74B
| $2.94M | ﹤0.01% |
28,263
-308
| -1% | -$33.1K |
|
1616
Dorian LPG
LPG
$1.96B
| $2.94M | ﹤0.01% |
131,761
+7,001
| +6% | +$162K |
|
1617
National Vision
EYE
$1.81B
| $2.94M | ﹤0.01% |
229,779
-11,329
| -5% | -$134K |
|
1618
Wayfair
W
$14.6B
| $2.92M | ﹤0.01% |
91,272
+3,725
| +4% | +$155K |
|
1619
Apogee Enterprises
APOG
$908M
| $2.92M | ﹤0.01% |
63,013
-2,975
| -5% | -$152K |
|
|
AAT
1620
American Assets Trust
AAT
$1.4B
| $2.92M | ﹤0.01% |
144,913
-7,505
| -5% | -$169K |
|
1621
Unitil
UTL
$980M
| $2.91M | ﹤0.01% |
50,389
-2,322
| -4% | -$128K |
|
|
SAFE
1622
Safehold
SAFE
$1.15B
| $2.88M | ﹤0.01% |
154,050
-9,129
| -6% | -$160K |
|
1623
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.88M | ﹤0.01% |
80,840
-1,690
| -2% | -$58.5K |
|
1624
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.88M | ﹤0.01% |
71,927
-8,313
| -10% | -$324K |
|
1625
Digi International
DGII
$3.1B
| $2.88M | ﹤0.01% |
103,328
-2,400
| -2% | -$74.1K |
|
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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.