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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 | |
|---|---|---|---|---|---|---|
|
KW
1626
DELISTED
Kennedy-Wilson Holdings
KW
| $2.87M | ﹤0.01% |
330,546
-16,298
| -5% | -$149K |
|
1627
Uranium Energy
UEC
$5.57B
| $2.87M | ﹤0.01% |
599,395
+19,416
| +3% | +$122K |
|
1628
Fox Factory Holding Corp
FOXF
$886M
| $2.86M | ﹤0.01% |
122,545
-6,730
| -5% | -$180K |
|
1629
Marten Transport
MRTN
$1.22B
| $2.85M | ﹤0.01% |
207,615
-6,407
| -3% | -$95.3K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
260,658
-15,598
| -6% | -$182K |
|
1631
Federal Agricultural Mortgage
AGM
$2.56B
| $2.84M | ﹤0.01% |
15,123
+398
| +3% | +$78.1K |
|
1632
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.83M | ﹤0.01% |
181,074
+13,022
| +8% | +$183K |
|
1633
Marqeta
MQ
$1.66B
| $2.83M | ﹤0.01% |
171,719
+11,991
| +8% | +$189K |
|
1634
AMERISAFE
AMSF
$540M
| $2.83M | ﹤0.01% |
53,798
-247
| -0.5% | -$12.5K |
|
|
ABB
1635
DELISTED
ABB Ltd
ABB
| $2.82M | ﹤0.01% |
54,075
-2,344
| -4% | -$122K |
|
1636
Skyward Specialty Insurance
SKWD
$2.58B
| $2.82M | ﹤0.01% |
53,224
-936
| -2% | -$45.1K |
|
1637
Hawaiian Electric Industries
HE
$2.14B
| $2.82M | ﹤0.01% |
257,191
+2,877
| +1% | +$29.1K |
|
1638
Surgery Partners
SGRY
$2.03B
| $2.79M | ﹤0.01% |
117,627
-4,225
| -3% | -$100K |
|
1639
Worthington Steel
WS
$1.95B
| $2.79M | ﹤0.01% |
110,258
-3,230
| -3% | -$91K |
|
1640
AMN Healthcare
AMN
$1.4B
| $2.79M | ﹤0.01% |
113,984
+347
| +0.3% | +$8.91K |
|
|
CALY
1641
Callaway Golf Company
CALY
$3.14B
| $2.78M | ﹤0.01% |
422,158
-25,680
| -6% | -$188K |
|
1642
Cracker Barrel
CBRL
$1.29B
| $2.78M | ﹤0.01% |
71,489
-2,590
| -3% | -$130K |
|
1643
ANI Pharmaceuticals
ANIP
$1.78B
| $2.77M | ﹤0.01% |
41,323
-684
| -2% | -$40.9K |
|
1644
First Busey Corp
BUSE
$2.56B
| $2.76M | ﹤0.01% |
127,748
+42,751
| +50% | +$993K |
|
1645
Beam Therapeutics
BEAM
$2.84B
| $2.76M | ﹤0.01% |
141,204
+14,971
| +12% | +$392K |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$2.03B
| $2.75M | ﹤0.01% |
169,427
-10,858
| -6% | -$187K |
|
|
AMWD
1647
DELISTED
American Woodmark
AMWD
| $2.75M | ﹤0.01% |
46,729
-2,279
| -5% | -$161K |
|
1648
Oxford Industries
OXM
$552M
| $2.75M | ﹤0.01% |
46,797
-1,793
| -4% | -$129K |
|
1649
AvePoint
AVPT
$2.71B
| $2.74M | ﹤0.01% |
189,903
+6,913
| +4% | +$116K |
|
|
NXRT
1650
NexPoint Residential Trust
NXRT
$652M
| $2.74M | ﹤0.01% |
69,198
-1,974
| -3% | -$78.1K |
|
Similar funds
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.