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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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$755M
| $2.37M | ﹤0.01% |
115,010
-4,564
| -4% | -$96.8K |
|
1727
Liberty Media Series A
FWONA
$23.6B
| $2.37M | ﹤0.01% |
29,053
+823
| +3% | +$70.1K |
|
1728
Astec Industries
ASTE
$1.02B
| $2.36M | ﹤0.01% |
68,557
-3,225
| -4% | -$111K |
|
|
AGNT
1729
AGNT Inc
AGNT
$734M
| $2.36M | ﹤0.01% |
241,005
+1,086
| +0.5% | +$11.5K |
|
1730
Bristow Group
VTOL
$1.36B
| $2.33M | ﹤0.01% |
73,926
-2,661
| -3% | -$91.3K |
|
1731
TriCo Bancshares
TCBK
$1.83B
| $2.33M | ﹤0.01% |
58,216
-817
| -1% | -$34.9K |
|
1732
iShares MSCI China A ETF
CNYA
$208M
| $2.32M | ﹤0.01% |
82,860
+27,520
| +50% | +$768K |
|
1733
Alkami Technology
ALKT
$2.11B
| $2.32M | ﹤0.01% |
88,430
+13,078
| +17% | +$412K |
|
1734
OneSpaWorld
OSW
$2.66B
| $2.32M | ﹤0.01% |
138,207
+8,753
| +7% | +$170K |
|
1735
Kforce
KFRC
$1.06B
| $2.31M | ﹤0.01% |
47,349
+7,256
| +18% | +$378K |
|
1736
Allegiant Air
ALGT
$2.57B
| $2.31M | ﹤0.01% |
44,749
-1,740
| -4% | -$140K |
|
1737
Futu Holdings
FUTU
$15.3B
| $2.31M | ﹤0.01% |
22,548
-475
| -2% | -$48.6K |
|
|
RWT
1738
Redwood Trust
RWT
$594M
| $2.3M | ﹤0.01% |
378,280
-21,932
| -5% | -$141K |
|
1739
Monarch Casino & Resort
MCRI
$2.23B
| $2.3M | ﹤0.01% |
29,525
+322
| +1% | +$27.4K |
|
1740
Tompkins Financial
TMP
$1.42B
| $2.29M | ﹤0.01% |
36,343
-1,612
| -4% | -$108K |
|
1741
AtriCure
ATRC
$2.11B
| $2.29M | ﹤0.01% |
70,919
-7,896
| -10% | -$293K |
|
1742
RingCentral
RNG
$5.28B
| $2.27M | ﹤0.01% |
91,765
-8,652
| -9% | -$270K |
|
1743
HealthStream
HSTM
$840M
| $2.26M | ﹤0.01% |
70,362
-4,106
| -6% | -$133K |
|
1744
United Parks & Resorts
PRKS
$2.12B
| $2.26M | ﹤0.01% |
49,738
+1,190
| +2% | +$61.5K |
|
1745
FIVE9
FIVN
$2.54B
| $2.26M | ﹤0.01% |
83,261
-6,200
| -7% | -$227K |
|
1746
Kodiak Gas Services
KGS
$6.05B
| $2.25M | ﹤0.01% |
60,450
+16,408
| +37% | +$700K |
|
1747
Embecta
EMBC
$262M
| $2.25M | ﹤0.01% |
176,818
-11,099
| -6% | -$178K |
|
1748
Howard Hughes
HHH
$4.03B
| $2.25M | ﹤0.01% |
30,411
-1,642
| -5% | -$124K |
|
1749
DHT Holdings
DHT
$3.02B
| $2.25M | ﹤0.01% |
214,485
-60,988
| -22% | -$657K |
|
1750
Ichor Holdings
ICHR
$2.56B
| $2.24M | ﹤0.01% |
99,149
+839
| +0.9% | +$24.7K |
|
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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.