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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 | |
|---|---|---|---|---|---|---|
1651
monday.com
MNDY
$3.94B
| $2.73M | ﹤0.01% |
11,232
+671
| +6% | +$177K |
|
1652
WIX.com
WIX
$2.52B
| $2.73M | ﹤0.01% |
16,696
-380
| -2% | -$78.9K |
|
1653
Sally Beauty Holdings
SBH
$1.58B
| $2.73M | ﹤0.01% |
301,963
-11,437
| -4% | -$113K |
|
|
APLS
1654
DELISTED
Apellis Pharmaceuticals
APLS
| $2.72M | ﹤0.01% |
124,454
-1,106
| -0.9% | -$30.6K |
|
1655
Newmark Group
NMRK
$2.63B
| $2.71M | ﹤0.01% |
222,602
-14,413
| -6% | -$192K |
|
1656
Mitsubishi UFJ Financial
MUFG
$254B
| $2.7M | ﹤0.01% |
198,340
-35,585
| -15% | -$458K |
|
1657
Vestis
VSTS
$1.88B
| $2.7M | ﹤0.01% |
272,885
-16,167
| -6% | -$215K |
|
|
UCTT
1658
Ultra Clean Holdings
UCTT
$3.95B
| $2.7M | ﹤0.01% |
126,098
-1,615
| -1% | -$51.6K |
|
1659
Stock Yards Bancorp
SYBT
$2.6B
| $2.69M | ﹤0.01% |
39,022
-2,363
| -6% | -$170K |
|
1660
NovoCure
NVCR
$1.91B
| $2.69M | ﹤0.01% |
150,952
+5,483
| +4% | +$125K |
|
1661
Arlo Technologies
ARLO
$1.65B
| $2.67M | ﹤0.01% |
270,199
+861
| +0.3% | +$9.83K |
|
1662
Huntsman Corp
HUN
$1.77B
| $2.66M | ﹤0.01% |
168,339
-6,337
| -4% | -$108K |
|
1663
Tarsus Pharmaceuticals
TARS
$2.84B
| $2.65M | ﹤0.01% |
51,682
+2,148
| +4% | +$106K |
|
1664
Yum China
YUMC
$16.3B
| $2.65M | ﹤0.01% |
50,918
-11,928
| -19% | -$572K |
|
1665
Century Aluminum
CENX
$5.07B
| $2.64M | ﹤0.01% |
142,446
-762
| -0.5% | -$14.6K |
|
1666
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.64M | ﹤0.01% |
15,236
+873
| +6% | +$155K |
|
|
PENG
1667
Penguin Solutions Inc
PENG
$2.99B
| $2.64M | ﹤0.01% |
151,908
-7,328
| -5% | -$144K |
|
1668
Artivion
AORT
$1.32B
| $2.64M | ﹤0.01% |
107,320
-1,329
| -1% | -$36.9K |
|
1669
Alignment Healthcare
ALHC
$2.98B
| $2.64M | ﹤0.01% |
141,638
+5,934
| +4% | +$88.5K |
|
1670
Protolabs
PRLB
$2.13B
| $2.63M | ﹤0.01% |
75,015
-3,768
| -5% | -$149K |
|
1671
Grid Dynamics Holdings
GDYN
$615M
| $2.61M | ﹤0.01% |
167,049
+5,787
| +4% | +$116K |
|
1672
Argan
AGX
$8.37B
| $2.61M | ﹤0.01% |
19,862
+846
| +4% | +$118K |
|
|
SLNO
1673
DELISTED
Soleno Therapeutics
SLNO
| $2.6M | ﹤0.01% |
36,439
+2,044
| +6% | +$99.5K |
|
1674
QuinStreet
QNST
$1.21B
| $2.6M | ﹤0.01% |
145,880
-597
| -0.4% | -$12.5K |
|
1675
Hillman Solutions
HLMN
$1.79B
| $2.6M | ﹤0.01% |
295,809
-3,157
| -1% | -$30.7K |
|
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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.