We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
nCino
NCNO
$2.1B
| $2.47M | ﹤0.01% |
89,809
-1,260
| -1% | -$39.9K |
|
1702
Seadrill
SDRL
$2.7B
| $2.46M | ﹤0.01% |
98,383
-4,822
| -5% | -$149K |
|
1703
Par Pacific Holdings
PARR
$3.32B
| $2.46M | ﹤0.01% |
172,359
-9,581
| -5% | -$150K |
|
1704
Gentherm
THRM
$1.27B
| $2.44M | ﹤0.01% |
91,414
+656
| +0.7% | +$23K |
|
1705
Lemonade
LMND
$4.1B
| $2.44M | ﹤0.01% |
77,706
+2,001
| +3% | +$68.9K |
|
1706
KB Financial Group
KB
$43.5B
| $2.44M | ﹤0.01% |
45,131
-5,142
| -10% | -$297K |
|
1707
STAAR Surgical
STAA
$1.21B
| $2.44M | ﹤0.01% |
138,505
-706
| -0.5% | -$14.2K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$554M
| $2.43M | ﹤0.01% |
545,627
-25,266
| -4% | -$125K |
|
1709
MaxLinear
MXL
$6.8B
| $2.43M | ﹤0.01% |
223,379
-1,766
| -0.8% | -$29.5K |
|
|
RC
1710
Ready Capital
RC
$308M
| $2.42M | ﹤0.01% |
475,449
-28,081
| -6% | -$173K |
|
1711
Rapid7
RPD
$773M
| $2.42M | ﹤0.01% |
91,191
+2,262
| +3% | +$76.9K |
|
1712
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.41M | ﹤0.01% |
321,154
+12,022
| +4% | +$97K |
|
1713
Loar Holdings
LOAR
$6.64B
| $2.4M | ﹤0.01% |
33,950
+7,188
| +27% | +$519K |
|
1714
Southside Bancshares
SBSI
$967M
| $2.4M | ﹤0.01% |
82,794
-4,513
| -5% | -$138K |
|
1715
ICF International
ICFI
$1.72B
| $2.39M | ﹤0.01% |
28,180
-2,450
| -8% | -$257K |
|
1716
Edgewise Therapeutics
EWTX
$4.73B
| $2.39M | ﹤0.01% |
108,837
+6,440
| +6% | +$169K |
|
1717
Marcus & Millichap
MMI
$1.19B
| $2.39M | ﹤0.01% |
69,352
-3,681
| -5% | -$136K |
|
1718
Banco Santander
SAN
$210B
| $2.39M | ﹤0.01% |
356,476
-29,468
| -8% | -$172K |
|
1719
Encore Capital Group
ECPG
$2.13B
| $2.39M | ﹤0.01% |
69,606
-2,071
| -3% | -$90.3K |
|
1720
Upwork
UPWK
$1.19B
| $2.38M | ﹤0.01% |
182,660
+4,458
| +3% | +$67.9K |
|
1721
Warby Parker
WRBY
$3.27B
| $2.38M | ﹤0.01% |
130,612
+6,697
| +5% | +$160K |
|
1722
Heritage Financial
HFWA
$1.21B
| $2.38M | ﹤0.01% |
97,786
-6,647
| -6% | -$162K |
|
1723
Under Armour Class C
UA
$2.53B
| $2.38M | ﹤0.01% |
399,613
-6,382
| -2% | -$43.5K |
|
1724
Central Pacific Financial
CPF
$1B
| $2.38M | ﹤0.01% |
87,904
+6,582
| +8% | +$186K |
|
|
REVG
1725
DELISTED
REV Group
REVG
| $2.38M | ﹤0.01% |
75,180
+4,050
| +6% | +$131K |
|
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.