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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 | |
|---|---|---|---|---|---|---|
1926
Alibaba
BABA
$309B
| $1.54M | ﹤0.01% |
11,632
-10,614
| -48% | -$1.22M |
|
1927
ING
ING
$101B
| $1.53M | ﹤0.01% |
77,975
+3,421
| +5% | +$60.8K |
|
1928
OceanFirst Financial
OCFC
$1.88B
| $1.52M | ﹤0.01% |
89,649
-4,625
| -5% | -$82.3K |
|
1929
Barrett Business Services
BBSI
$797M
| $1.52M | ﹤0.01% |
37,020
-9,087
| -20% | -$379K |
|
1930
Universal Technical Institute
UTI
$1.56B
| $1.52M | ﹤0.01% |
59,305
-12,102
| -17% | -$326K |
|
1931
Ingles Markets
IMKTA
$1.66B
| $1.52M | ﹤0.01% |
23,377
-723
| -3% | -$46.1K |
|
1932
MGP Ingredients
MGPI
$374M
| $1.52M | ﹤0.01% |
51,780
+10,316
| +25% | +$345K |
|
1933
Kosmos Energy
KOS
$1.51B
| $1.52M | ﹤0.01% |
666,204
+85,431
| +15% | +$252K |
|
1934
Gogo Inc
GOGO
$485M
| $1.52M | ﹤0.01% |
176,202
-7,461
| -4% | -$58.3K |
|
1935
Vera Therapeutics
VERA
$2.33B
| $1.52M | ﹤0.01% |
63,189
+4,600
| +8% | +$148K |
|
1936
Enact Holdings
ACT
$6.69B
| $1.52M | ﹤0.01% |
43,603
-2,319
| -5% | -$77.5K |
|
1937
Plug Power
PLUG
$3.14B
| $1.52M | ﹤0.01% |
1,122,344
-149,332
| -12% | -$284K |
|
1938
Xometry
XMTR
$5.29B
| $1.51M | ﹤0.01% |
60,682
+1,315
| +2% | +$41.3K |
|
1939
Coastal Financial
CCB
$722M
| $1.51M | ﹤0.01% |
16,700
+1,262
| +8% | +$110K |
|
1940
Alphatec Holdings
ATEC
$1.41B
| $1.51M | ﹤0.01% |
148,749
+9,661
| +7% | +$104K |
|
1941
Syndax Pharmaceuticals
SNDX
$1.8B
| $1.48M | ﹤0.01% |
120,810
+7,361
| +6% | +$104K |
|
1942
Driven Brands
DRVN
$2.17B
| $1.48M | ﹤0.01% |
86,478
+4,243
| +5% | +$69.4K |
|
1943
MarineMax
HZO
$1.15B
| $1.48M | ﹤0.01% |
68,887
-2,273
| -3% | -$60.7K |
|
1944
Trump Media & Technology Group
DJT
$2.78B
| $1.48M | ﹤0.01% |
75,658
-1,318
| -2% | -$37K |
|
1945
Insteel Industries
IIIN
$625M
| $1.48M | ﹤0.01% |
56,165
-3,062
| -5% | -$85K |
|
1946
Astronics
ATRO
$3.87B
| $1.48M | ﹤0.01% |
73,321
-124
| -0.2% | -$2.08K |
|
1947
FuboTV Inc
FUBO
$267M
| $1.48M | ﹤0.01% |
42,142
-177
| -0.4% | -$7.7K |
|
1948
Sphere Entertainment
SPHR
$5.72B
| $1.48M | ﹤0.01% |
45,105
-2,287
| -5% | -$92.9K |
|
1949
Vir Biotechnology
VIR
$1.49B
| $1.47M | ﹤0.01% |
226,649
-10,032
| -4% | -$89.2K |
|
1950
Teekay Tankers
TNK
$2.69B
| $1.47M | ﹤0.01% |
38,318
-1,631
| -4% | -$66K |
|
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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.