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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 | |
|---|---|---|---|---|---|---|
1826
REX American Resources
REX
$1.41B
| $1.85M | ﹤0.01% |
98,256
-2,966
| -3% | -$59.5K |
|
1827
Empire State Realty Trust
ESRT
$836M
| $1.84M | ﹤0.01% |
235,788
-10,139
| -4% | -$91.3K |
|
1828
Eagle Bancorp
EGBN
$845M
| $1.84M | ﹤0.01% |
87,782
-11,569
| -12% | -$275K |
|
1829
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $1.84M | ﹤0.01% |
242,515
+109,110
| +82% | +$733K |
|
|
VISN
1830
Vistance Networks Inc
VISN
$2.52B
| $1.84M | ﹤0.01% |
346,745
-14,892
| -4% | -$79.1K |
|
1831
Asana
ASAN
$2.13B
| $1.83M | ﹤0.01% |
125,556
+3,739
| +3% | +$70.9K |
|
1832
CG Oncology
CGON
$6.66B
| $1.83M | ﹤0.01% |
74,689
+5,673
| +8% | +$160K |
|
1833
Delek US
DK
$3.58B
| $1.83M | ﹤0.01% |
121,201
+4,031
| +3% | +$69.8K |
|
|
TPC
1834
Tutor Perini Cor
TPC
$5.21B
| $1.82M | ﹤0.01% |
78,722
-3,757
| -5% | -$92.7K |
|
1835
Itaú Unibanco
ITUB
$87.5B
| $1.82M | ﹤0.01% |
341,418
+10,924
| +3% | +$55K |
|
1836
Peoples Bancorp
PEBO
$1.47B
| $1.82M | ﹤0.01% |
61,461
-2,416
| -4% | -$75.9K |
|
1837
Sable Offshore Corp
SOC
$911M
| $1.82M | ﹤0.01% |
71,815
+5,402
| +8% | +$138K |
|
1838
Compass Diversified
CODI
$828M
| $1.82M | ﹤0.01% |
97,458
-1,840
| -2% | -$38K |
|
|
ATSG
1839
DELISTED
Air Transport Services Group
ATSG
| $1.82M | ﹤0.01% |
80,948
-2,675
| -3% | -$59.5K |
|
1840
Shell
SHEL
$245B
| $1.82M | ﹤0.01% |
24,785
-12,476
| -33% | -$840K |
|
1841
AdvanSix
ASIX
$444M
| $1.81M | ﹤0.01% |
80,123
-4,861
| -6% | -$135K |
|
|
VTLE
1842
DELISTED
Vital Energy
VTLE
| $1.81M | ﹤0.01% |
85,294
+321
| +0.4% | +$9.3K |
|
|
KREF
1843
KKR Real Estate Finance Trust
KREF
$499M
| $1.79M | ﹤0.01% |
166,158
-8,934
| -5% | -$96.3K |
|
1844
Liberty Broadband Class A
LBRDA
$5.16B
| $1.79M | ﹤0.01% |
21,081
+290
| +1% | +$23.1K |
|
|
DESP
1845
DELISTED
Despegar.com
DESP
| $1.78M | ﹤0.01% |
94,992
-26,230
| -22% | -$503K |
|
1846
ACM Research
ACMR
$5.79B
| $1.78M | ﹤0.01% |
76,416
+2,677
| +4% | +$61.1K |
|
1847
Celldex Therapeutics
CLDX
$3.28B
| $1.78M | ﹤0.01% |
98,266
+6,327
| +7% | +$141K |
|
1848
NuScale Power
SMR
$4.03B
| $1.78M | ﹤0.01% |
125,708
+14,304
| +13% | +$289K |
|
1849
InMode
INMD
$880M
| $1.78M | ﹤0.01% |
100,324
-14,704
| -13% | -$265K |
|
1850
Fortrea Holdings
FTRE
$1.75B
| $1.78M | ﹤0.01% |
235,651
+1,112
| +0.5% | +$15.7K |
|
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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.