We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMEO
1851
DELISTED
Vimeo
VMEO
| $1.78M | ﹤0.01% |
338,200
-7,607
| -2% | -$46.1K |
|
1852
Liberty Global Class C
LBTYK
$3.49B
| $1.78M | ﹤0.01% |
148,362
-10,934
| -7% | -$132K |
|
1853
QCR Holdings
QCRH
$1.7B
| $1.77M | ﹤0.01% |
24,863
-1,198
| -5% | -$91.3K |
|
1854
Samsara
IOT
$23.8B
| $1.77M | ﹤0.01% |
46,249
+9,552
| +26% | +$445K |
|
1855
Rocket Companies
RKT
$38.9B
| $1.77M | ﹤0.01% |
146,527
+15,310
| +12% | +$198K |
|
1856
Shenandoah Telecom
SHEN
$746M
| $1.76M | ﹤0.01% |
140,405
-9,674
| -6% | -$114K |
|
1857
RELX
RELX
$62B
| $1.76M | ﹤0.01% |
34,906
+411
| +1% | +$20.1K |
|
1858
Brookdale Senior Living
BKD
$3.4B
| $1.76M | ﹤0.01% |
280,596
+5,949
| +2% | +$31.8K |
|
1859
Petrobras
PBR
$116B
| $1.76M | ﹤0.01% |
122,434
-5,264
| -4% | -$72.6K |
|
1860
CEVA Inc
CEVA
$1.08B
| $1.75M | ﹤0.01% |
68,424
-4,846
| -7% | -$156K |
|
1861
Vita Coco
COCO
$3.6B
| $1.75M | ﹤0.01% |
57,168
+3,393
| +6% | +$121K |
|
1862
Liberty Global Class A
LBTYA
$3.6B
| $1.75M | ﹤0.01% |
151,681
-4,675
| -3% | -$54.4K |
|
1863
Koppers
KOP
$969M
| $1.75M | ﹤0.01% |
62,337
-8,348
| -12% | -$251K |
|
1864
Xencor
XNCR
$1.55B
| $1.74M | ﹤0.01% |
163,857
-6,143
| -4% | -$102K |
|
|
HAPN
1865
Happen Inc
HAPN
$2.24B
| $1.74M | ﹤0.01% |
168,780
-3,712
| -2% | -$49.8K |
|
1866
Ennis
EBF
$564M
| $1.74M | ﹤0.01% |
86,639
+16,943
| +24% | +$352K |
|
1867
Dave & Buster's
PLAY
$357M
| $1.74M | ﹤0.01% |
99,044
+374
| +0.4% | +$8.86K |
|
|
AHRT
1868
AH Realty Trust
AHRT
$517M
| $1.74M | ﹤0.01% |
231,372
-7,340
| -3% | -$66.7K |
|
|
INN
1869
Summit Hotel Properties
INN
$700M
| $1.74M | ﹤0.01% |
321,160
-22,104
| -6% | -$140K |
|
|
MRC
1870
DELISTED
MRC Global
MRC
| $1.73M | ﹤0.01% |
150,938
-4,205
| -3% | -$54.3K |
|
1871
Appian
APPN
$2.48B
| $1.73M | ﹤0.01% |
60,088
+2,528
| +4% | +$82.7K |
|
1872
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.73M | ﹤0.01% |
69,419
-1,301
| -2% | -$43.5K |
|
1873
Enovix
ENVX
$1.03B
| $1.72M | ﹤0.01% |
268,211
+17,845
| +7% | +$159K |
|
1874
GeneDx Holdings
WGS
$2.3B
| $1.71M | ﹤0.01% |
19,352
-398
| -2% | -$34.5K |
|
|
VRNT
1875
DELISTED
Verint Systems
VRNT
| $1.71M | ﹤0.01% |
95,912
-5,695
| -6% | -$136K |
|
Similar funds
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.