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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 | |
|---|---|---|---|---|---|---|
1676
Sprinklr
CXM
$1.61B
| $2.6M | ﹤0.01% |
311,173
+284
| +0.1% | +$2.49K |
|
1677
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.59M | ﹤0.01% |
27,880
| – | – |
|
1678
Sonic Automotive
SAH
$2.61B
| $2.59M | ﹤0.01% |
45,410
-621
| -1% | -$41.8K |
|
1679
Denali Therapeutics
DNLI
$3.97B
| $2.59M | ﹤0.01% |
190,256
-134
| -0.1% | -$2.57K |
|
1680
Amphastar Pharmaceuticals
AMPH
$916M
| $2.58M | ﹤0.01% |
88,958
+1,631
| +2% | +$52.1K |
|
1681
Certara
CERT
$1.25B
| $2.58M | ﹤0.01% |
260,454
-16,998
| -6% | -$206K |
|
1682
ADT
ADT
$5.58B
| $2.58M | ﹤0.01% |
316,421
+44,817
| +17% | +$338K |
|
1683
Quanex
NX
$1.01B
| $2.55M | ﹤0.01% |
137,175
-2,915
| -2% | -$61.7K |
|
1684
Toyota
TM
$225B
| $2.55M | ﹤0.01% |
14,443
-1,488
| -9% | -$277K |
|
1685
Agios Pharmaceuticals
AGIO
$1.93B
| $2.54M | ﹤0.01% |
86,842
-7,666
| -8% | -$254K |
|
1686
Seaboard Corp
SEB
$4.06B
| $2.54M | ﹤0.01% |
943
+12
| +1% | +$31.6K |
|
|
STR
1687
DELISTED
Sitio Royalties
STR
| $2.54M | ﹤0.01% |
127,994
-4,978
| -4% | -$101K |
|
1688
Summit Therapeutics
SMMT
$11.1B
| $2.54M | ﹤0.01% |
131,760
+6,558
| +5% | +$132K |
|
1689
Sanofi
SNY
$104B
| $2.54M | ﹤0.01% |
45,754
+5,477
| +14% | +$296K |
|
|
HSII
1690
DELISTED
Heidrick & Struggles
HSII
| $2.52M | ﹤0.01% |
58,843
-2,111
| -3% | -$93.4K |
|
1691
1st Source
SRCE
$2.12B
| $2.51M | ﹤0.01% |
41,935
-298
| -0.7% | -$18.4K |
|
|
DT
1692
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.51M | ﹤0.01% |
67,586
+17,748
| +36% | +$658K |
|
1693
Leggett & Platt
LEG
$1.31B
| $2.5M | ﹤0.01% |
316,659
-9,914
| -3% | -$94K |
|
1694
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.5M | ﹤0.01% |
55,434
+2,321
| +4% | +$109K |
|
1695
PagerDuty
PD
$902M
| $2.49M | ﹤0.01% |
136,343
+4,940
| +4% | +$90.6K |
|
|
DNB
1696
DELISTED
Dun & Bradstreet
DNB
| $2.49M | ﹤0.01% |
278,198
-9,971
| -3% | -$102K |
|
1697
Weis Markets
WMK
$1.86B
| $2.48M | ﹤0.01% |
32,223
-711
| -2% | -$51.1K |
|
1698
Scansource
SCSC
$1.12B
| $2.48M | ﹤0.01% |
72,993
-5,076
| -7% | -$207K |
|
1699
Myriad Genetics
MYGN
$312M
| $2.47M | ﹤0.01% |
278,474
-11,028
| -4% | -$132K |
|
1700
Grab
GRAB
$14.9B
| $2.47M | ﹤0.01% |
545,214
+5,768
| +1% | +$26.9K |
|
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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.