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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 | |
|---|---|---|---|---|---|---|
1801
POSCO
PKX
$17.5B
| $1.98M | ﹤0.01% |
41,643
-819
| -2% | -$38.3K |
|
|
AVNS
1802
DELISTED
Avanos Medical
AVNS
| $1.97M | ﹤0.01% |
137,756
-6,087
| -4% | -$95K |
|
1803
Lucid Motors
LCID
$2.77B
| $1.97M | ﹤0.01% |
81,473
+3,812
| +5% | +$102K |
|
1804
HSBC
HSBC
$356B
| $1.97M | ﹤0.01% |
34,249
-1,440
| -4% | -$78.7K |
|
|
INVX
1805
Innovex International
INVX
$1.97B
| $1.96M | ﹤0.01% |
109,311
-2,832
| -3% | -$48.1K |
|
1806
Perimeter Solutions
PRM
$5.77B
| $1.96M | ﹤0.01% |
194,299
-13,890
| -7% | -$156K |
|
|
AXA
1807
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.96M | ﹤0.01% |
45,766
+605
| +1% | +$25.9K |
|
|
SARO
1808
StandardAero Inc
SARO
$9.7B
| $1.95M | ﹤0.01% |
73,365
+23,086
| +46% | +$616K |
|
|
MCW
1809
DELISTED
Mister Car Wash
MCW
| $1.95M | ﹤0.01% |
246,633
-932
| -0.4% | -$7.21K |
|
1810
Sumitomo Mitsui Financial
SMFG
$164B
| $1.94M | ﹤0.01% |
125,355
-43,546
| -26% | -$662K |
|
1811
iShares MSCI UAE ETF
UAE
$322M
| $1.93M | ﹤0.01% |
113,584
-133,430
| -54% | -$2.28M |
|
1812
Kymera Therapeutics
KYMR
$8.94B
| $1.91M | ﹤0.01% |
69,928
+5,771
| +9% | +$210K |
|
1813
Agilon Health
AGL
$1.6B
| $1.9M | ﹤0.01% |
17,591
+808
| +5% | +$70.3K |
|
1814
BioLife Solutions
BLFS
$1.7B
| $1.9M | ﹤0.01% |
83,227
+566
| +0.7% | +$14.9K |
|
1815
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.9M | ﹤0.01% |
359,175
+25,143
| +8% | +$183K |
|
1816
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.9M | ﹤0.01% |
10,233
-202
| -2% | -$38.3K |
|
1817
SITE Centers
SITC
$165M
| $1.88M | ﹤0.01% |
146,718
-6,616
| -4% | -$94.3K |
|
1818
Constellium
CSTM
$3.99B
| $1.88M | ﹤0.01% |
186,659
+15,581
| +9% | +$166K |
|
|
FBMS
1819
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
55,606
-3,921
| -7% | -$140K |
|
1820
XPEL
XPEL
$1.38B
| $1.87M | ﹤0.01% |
63,606
+389
| +0.6% | +$14.6K |
|
1821
Core Scientific
CORZ
$6.75B
| $1.86M | ﹤0.01% |
257,142
+4,171
| +2% | +$47.5K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | ﹤0.01% |
66,537
-3,311
| -5% | -$105K |
|
1823
United Fire Group
UFCS
$1.4B
| $1.85M | ﹤0.01% |
62,943
-3,205
| -5% | -$86.6K |
|
1824
SFL Corp
SFL
$1.61B
| $1.85M | ﹤0.01% |
225,991
+10,756
| +5% | +$104K |
|
1825
John B. Sanfilippo & Son
JBSS
$972M
| $1.85M | ﹤0.01% |
26,144
-3,555
| -12% | -$272K |
|
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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.