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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 | |
|---|---|---|---|---|---|---|
1776
Core Laboratories
CLB
$521M
| $2.08M | ﹤0.01% |
138,610
+2,376
| +2% | +$39.8K |
|
1777
Cohu
COHU
$2.5B
| $2.08M | ﹤0.01% |
141,189
-1,183
| -0.8% | -$24.6K |
|
1778
AstraZeneca
AZN
$250B
| $2.07M | ﹤0.01% |
14,071
-491
| -3% | -$71K |
|
|
AIV
1779
Aimco
AIV
$383M
| $2.07M | ﹤0.01% |
234,768
-6,132
| -3% | -$54.5K |
|
|
AVDX
1780
DELISTED
AvidXchange
AVDX
| $2.06M | ﹤0.01% |
243,261
+8,523
| +4% | +$78.8K |
|
1781
Madison Square Garden
MSGE
$3.62B
| $2.06M | ﹤0.01% |
62,906
-1,256
| -2% | -$43.8K |
|
1782
Deluxe
DLX
$1.15B
| $2.06M | ﹤0.01% |
130,201
-6,004
| -4% | -$114K |
|
|
WSR
1783
DELISTED
Whitestone REIT
WSR
| $2.05M | ﹤0.01% |
140,987
-5,590
| -4% | -$77K |
|
|
AAMI
1784
Acadian Asset Management
AAMI
$3.19B
| $2.05M | ﹤0.01% |
+79,320
| New | +$1.99M |
|
|
TRST
1785
Trustco Bank Corp NY
TRST
$938M
| $2.05M | ﹤0.01% |
67,127
-2,048
| -3% | -$65.3K |
|
1786
IDEAYA Biosciences
IDYA
$3.56B
| $2.04M | ﹤0.01% |
124,437
+10,876
| +10% | +$232K |
|
1787
Apogee Therapeutics
APGE
$10.2B
| $2.03M | ﹤0.01% |
54,385
+1,665
| +3% | +$64.4K |
|
1788
Hanmi Financial
HAFC
$946M
| $2.02M | ﹤0.01% |
89,052
-5,115
| -5% | -$118K |
|
1789
Capitol Federal Financial
CFFN
$1.1B
| $2.02M | ﹤0.01% |
360,280
-23,250
| -6% | -$136K |
|
|
ACH
1790
Accendra Health
ACH
$214M
| $2.02M | ﹤0.01% |
223,320
-9,652
| -4% | -$102K |
|
1791
SK Telecom
SKM
$13.2B
| $2.01M | ﹤0.01% |
94,631
+7,485
| +9% | +$161K |
|
1792
Spectrum Brands
SPB
$2.07B
| $2.01M | ﹤0.01% |
28,104
-922
| -3% | -$72.3K |
|
|
LADR
1793
Ladder Capital
LADR
$1.24B
| $2.01M | ﹤0.01% |
176,064
-7,863
| -4% | -$89.9K |
|
1794
MannKind Corp
MNKD
$1.32B
| $2.01M | ﹤0.01% |
399,033
+16,807
| +4% | +$94.1K |
|
1795
Cars.com
CARS
$660M
| $2M | ﹤0.01% |
177,305
-7,995
| -4% | -$121K |
|
1796
TotalEnergies
TTE
$190B
| $2M | ﹤0.01% |
30,880
-3,942
| -11% | -$238K |
|
1797
Matthews International
MATW
$739M
| $2M | ﹤0.01% |
89,713
-2,982
| -3% | -$77.6K |
|
1798
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.99M | ﹤0.01% |
237,913
+5,649
| +2% | +$47.2K |
|
1799
German American Bancorp
GABC
$1.9B
| $1.98M | ﹤0.01% |
52,893
+5,609
| +12% | +$221K |
|
1800
Liquidity Services
LQDT
$1.32B
| $1.98M | ﹤0.01% |
63,884
+486
| +0.8% | +$16.2K |
|
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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.