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RhumbLine Advisers

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
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
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
EVRI
1876
DELISTED
Everi Holdings
EVRI
$1.71M ﹤0.01%
125,163
+4,053
+3% +$55.3K
DFH icon
1877
Dream Finders Homes
DFH
$1.36B
$1.71M ﹤0.01%
75,683
-14
-0% -$327
RDFN
1878
DELISTED
Redfin
RDFN
$1.7M ﹤0.01%
184,788
+19,623
+12% +$168K
XRX icon
1879
Xerox
XRX
$425M
$1.7M ﹤0.01%
352,047
-9,862
-3% -$74K
SPT icon
1880
Sprout Social
SPT
$621M
$1.69M ﹤0.01%
76,976
+6,774
+10% +$197K
ADAM
1881
Adamas Trust
ADAM
$883M
$1.69M ﹤0.01%
260,402
-16,721
-6% -$106K
DOLE icon
1882
Dole
DOLE
$1.32B
$1.69M ﹤0.01%
116,629
-6,177
-5% -$85.3K
CAL icon
1883
Caleres
CAL
$487M
$1.68M ﹤0.01%
97,325
-10,510
-10% -$189K
DBD icon
1884
Diebold Nixdorf
DBD
$2.56B
$1.68M ﹤0.01%
38,336
-1,983
-5% -$86.4K
SNAP icon
1885
Snap
SNAP
$9.01B
$1.67M ﹤0.01%
192,210
+17,868
+10% +$186K
BEKE icon
1886
KE Holdings
BEKE
$18.8B
$1.67M ﹤0.01%
83,109
-12,267
-13% -$243K
ARDX icon
1887
Ardelyx
ARDX
$997M
$1.67M ﹤0.01%
339,436
+13,312
+4% +$71.5K
VALE icon
1888
Vale
VALE
$62.6B
$1.66M ﹤0.01%
166,125
+34,185
+26% +$323K
KT icon
1889
KT
KT
$8.81B
$1.66M ﹤0.01%
93,547
+2,731
+3% +$47.1K
CIM
1890
Chimera Investment
CIM
$1B
$1.65M ﹤0.01%
128,656
-6,627
-5% -$93.1K
SSTK icon
1891
Shutterstock
SSTK
$219M
$1.64M ﹤0.01%
88,006
-528
-0.6% -$13.5K
OCUL icon
1892
Ocular Therapeutix
OCUL
$2.02B
$1.64M ﹤0.01%
223,115
+9,514
+4% +$73.1K
PDFS icon
1893
PDF Solutions
PDFS
$2.07B
$1.63M ﹤0.01%
85,435
-18,867
-18% -$463K
RES icon
1894
RPC Inc
RES
$1.3B
$1.63M ﹤0.01%
296,645
+78
+0% +$464
HLIO icon
1895
Helios Technologies
HLIO
$2.76B
$1.63M ﹤0.01%
50,700
+88
+0.2% +$3.54K
SLP icon
1896
Simulations Plus
SLP
$371M
$1.62M ﹤0.01%
66,222
+1,334
+2% +$40.4K
WTTR icon
1897
Select Water Solutions
WTTR
$2.61B
$1.62M ﹤0.01%
154,552
-3,363
-2% -$40.8K
LZ icon
1898
LegalZoom.com
LZ
$988M
$1.62M ﹤0.01%
188,112
-27,087
-13% -$243K
CNNE icon
1899
Cannae Holdings
CNNE
$649M
$1.62M ﹤0.01%
88,284
-8,035
-8% -$152K
MLAB icon
1900
Mesa Laboratories
MLAB
$574M
$1.62M ﹤0.01%
13,628
+570
+4% +$77.7K
74 75
76
77 78

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DZ Bank
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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.