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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 | |
|---|---|---|---|---|---|---|
1901
Bloomin' Brands
BLMN
$944M
| $1.62M | ﹤0.01% |
225,530
-12,563
| -5% | -$133K |
|
1902
Jack in the Box
JACK
$336M
| $1.62M | ﹤0.01% |
59,459
-1,523
| -2% | -$56K |
|
|
SCS
1903
DELISTED
Steelcase
SCS
| $1.62M | ﹤0.01% |
147,406
-7,607
| -5% | -$87.7K |
|
1904
Sturm, Ruger & Co
RGR
$595M
| $1.62M | ﹤0.01% |
41,117
-3,839
| -9% | -$144K |
|
1905
B&G Foods
BGS
$274M
| $1.61M | ﹤0.01% |
235,072
-16,015
| -6% | -$107K |
|
1906
Root
ROOT
$814M
| $1.61M | ﹤0.01% |
12,081
-2,547
| -17% | -$292K |
|
|
PDM
1907
Piedmont Realty Trust
PDM
$1.14B
| $1.61M | ﹤0.01% |
218,646
-9,054
| -4% | -$71.7K |
|
1908
Flywire
FLYW
$2.14B
| $1.61M | ﹤0.01% |
169,553
+3,732
| +2% | +$58.8K |
|
1909
Evolent Health
EVH
$458M
| $1.61M | ﹤0.01% |
169,918
+3,527
| +2% | +$35.6K |
|
|
MFA
1910
MFA Financial
MFA
$912M
| $1.6M | ﹤0.01% |
155,681
-10,365
| -6% | -$109K |
|
1911
Telus
TU
$15.2B
| $1.6M | ﹤0.01% |
111,354
-2,293
| -2% | -$33.6K |
|
1912
Disc Medicine
IRON
$2.98B
| $1.6M | ﹤0.01% |
32,144
+3,108
| +11% | +$173K |
|
1913
Tencent Music
TME
$16.2B
| $1.59M | ﹤0.01% |
110,641
-5,366
| -5% | -$67K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.59M | ﹤0.01% |
201,190
-6,744
| -3% | -$54K |
|
1915
IMAX
IMAX
$2.79B
| $1.59M | ﹤0.01% |
60,447
+4,325
| +8% | +$108K |
|
1916
Mizuho Financial
MFG
$127B
| $1.59M | ﹤0.01% |
288,330
-42,235
| -13% | -$232K |
|
|
PYCR
1917
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.58M | ﹤0.01% |
70,490
-9,446
| -12% | -$209K |
|
1918
Reynolds Consumer Products
REYN
$5.55B
| $1.58M | ﹤0.01% |
66,286
-2,479
| -4% | -$62.5K |
|
1919
Enviri
NVRI
$625M
| $1.58M | ﹤0.01% |
236,926
-13,332
| -5% | -$105K |
|
1920
Phibro Animal Health
PAHC
$1.4B
| $1.57M | ﹤0.01% |
73,677
-2,905
| -4% | -$64.9K |
|
1921
Applied Digital
APLD
$8.44B
| $1.57M | ﹤0.01% |
279,191
+20,299
| +8% | +$159K |
|
1922
Metallus
MTUS
$908M
| $1.57M | ﹤0.01% |
117,292
-8,151
| -6% | -$119K |
|
1923
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.56M | ﹤0.01% |
193,735
+124
| +0.1% | +$1K |
|
1924
AMC Entertainment Holdings
AMC
$2.2B
| $1.55M | ﹤0.01% |
539,188
+28,017
| +5% | +$92K |
|
1925
Bladex Inc
BLX
$2.11B
| $1.54M | ﹤0.01% |
42,125
-1,031
| -2% | -$39.3K |
|
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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.