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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 | |
|---|---|---|---|---|---|---|
1751
CVR Energy
CVI
$3.13B
| $2.24M | ﹤0.01% |
115,301
+237
| +0.2% | +$4.63K |
|
|
UMH
1752
UMH Properties
UMH
$1.36B
| $2.23M | ﹤0.01% |
119,392
-2,025
| -2% | -$36.9K |
|
1753
Travere Therapeutics
TVTX
$5.78B
| $2.23M | ﹤0.01% |
124,550
+3,302
| +3% | +$67K |
|
1754
Kohl's
KSS
$2.19B
| $2.23M | ﹤0.01% |
272,569
-1,381
| -0.5% | -$16K |
|
1755
Sony
SONY
$138B
| $2.23M | ﹤0.01% |
87,783
-5,457
| -6% | -$126K |
|
1756
SunCoke Energy
SXC
$797M
| $2.23M | ﹤0.01% |
241,976
-12,837
| -5% | -$123K |
|
1757
Phreesia
PHR
$773M
| $2.22M | ﹤0.01% |
86,844
+3,213
| +4% | +$87.3K |
|
1758
CRA International
CRAI
$1.06B
| $2.2M | ﹤0.01% |
12,706
+205
| +2% | +$38K |
|
1759
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.2M | ﹤0.01% |
30,707
+2,233
| +8% | +$166K |
|
1760
Magnite
MGNI
$3.55B
| $2.2M | ﹤0.01% |
192,502
+8,171
| +4% | +$130K |
|
1761
RLJ Lodging Trust
RLJ
$1.69B
| $2.18M | ﹤0.01% |
276,612
-6,234
| -2% | -$58.5K |
|
1762
Healthcare Services Group
HCSG
$1.53B
| $2.18M | ﹤0.01% |
216,363
-13,353
| -6% | -$146K |
|
1763
Rigetti Computing
RGTI
$5.99B
| $2.17M | ﹤0.01% |
273,818
+39,743
| +17% | +$441K |
|
1764
Teladoc Health
TDOC
$1.3B
| $2.16M | ﹤0.01% |
271,434
-9,986
| -4% | -$101K |
|
1765
Nicolet Bankshares
NIC
$3.62B
| $2.15M | ﹤0.01% |
19,742
-213
| -1% | -$23.9K |
|
1766
BJ's Restaurants
BJRI
$1.48B
| $2.15M | ﹤0.01% |
62,731
-632
| -1% | -$22.4K |
|
|
SPTN
1767
DELISTED
SpartanNash
SPTN
| $2.13M | ﹤0.01% |
105,099
-5,598
| -5% | -$107K |
|
1768
Shinhan Financial Group
SHG
$35.6B
| $2.13M | ﹤0.01% |
66,255
-7,544
| -10% | -$253K |
|
1769
DigitalBridge
DBRG
$2.95B
| $2.12M | ﹤0.01% |
240,450
-12,505
| -5% | -$131K |
|
|
NTST
1770
NETSTREIT Corp
NTST
$2.1B
| $2.1M | ﹤0.01% |
132,800
-1,094
| -0.8% | -$16K |
|
|
PRSU
1771
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.1M | ﹤0.01% |
+59,373
| New | +$2.32M |
|
1772
IES Holdings
IESC
$15.2B
| $2.09M | ﹤0.01% |
12,663
+366
| +3% | +$76.3K |
|
1773
PagSeguro Digital
PAGS
$2.55B
| $2.09M | ﹤0.01% |
273,877
-24,470
| -8% | -$182K |
|
1774
ProPetro Holding
PUMP
$1.35B
| $2.09M | ﹤0.01% |
283,958
+370
| +0.1% | +$3.22K |
|
1775
Sabesp
SBS
$18.7B
| $2.08M | ﹤0.01% |
601,524
-45,119
| -7% | -$144K |
|
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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.