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 | |
|---|---|---|---|---|---|---|
1951
Birkenstock
BIRK
$7.21B
| $1.47M | ﹤0.01% |
31,957
+1,776
| +6% | +$93.5K |
|
1952
TriMas Corp
TRS
$1.44B
| $1.46M | ﹤0.01% |
62,305
-2,842
| -4% | -$67.3K |
|
1953
Turning Point Brands
TPB
$1.77B
| $1.46M | ﹤0.01% |
24,531
+464
| +2% | +$28.7K |
|
1954
Blue Bird Corp
BLBD
$2.1B
| $1.46M | ﹤0.01% |
45,002
+1,589
| +4% | +$58.1K |
|
1955
Globalstar
GSAT
$10.8B
| $1.45M | ﹤0.01% |
69,613
+6,907
| +11% | +$167K |
|
1956
United States Lime & Minerals
USLM
$3.5B
| $1.45M | ﹤0.01% |
16,350
-2,282
| -12% | -$237K |
|
1957
Vital Farms
VITL
$506M
| $1.44M | ﹤0.01% |
47,317
+885
| +2% | +$31.8K |
|
1958
Arcus Biosciences
RCUS
$3.63B
| $1.44M | ﹤0.01% |
182,909
+23,645
| +15% | +$274K |
|
1959
Reddit
RDDT
$30.6B
| $1.44M | ﹤0.01% |
13,682
+9,162
| +203% | +$1.51M |
|
1960
Expro Ltd
XPRO
$1.95B
| $1.43M | ﹤0.01% |
143,672
-9,487
| -6% | -$117K |
|
1961
Immunovant
IMVT
$8.17B
| $1.43M | ﹤0.01% |
83,555
+2,623
| +3% | +$54.9K |
|
|
PGRE
1962
DELISTED
Paramount Group
PGRE
| $1.43M | ﹤0.01% |
331,454
-9,218
| -3% | -$41.7K |
|
|
HUT
1963
Hut 8
HUT
$10.9B
| $1.42M | ﹤0.01% |
122,603
-5,748
| -4% | -$106K |
|
|
DX
1964
Dynex Capital
DX
$3.17B
| $1.42M | ﹤0.01% |
109,285
+1,715
| +2% | +$23K |
|
|
SNCY
1965
DELISTED
Sun Country Airlines
SNCY
| $1.42M | ﹤0.01% |
115,453
-2,560
| -2% | -$39.6K |
|
|
JAMF
1966
DELISTED
Jamf
JAMF
| $1.42M | ﹤0.01% |
116,785
+2,522
| +2% | +$36.2K |
|
|
GOGL
1967
DELISTED
Golden Ocean Group
GOGL
| $1.42M | ﹤0.01% |
177,669
-3,526
| -2% | -$31.3K |
|
|
HIT
1968
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.42M | ﹤0.01% |
60,456
+27,552
| +84% | +$646K |
|
1969
Clarivate
CLVT
$1.18B
| $1.42M | ﹤0.01% |
360,418
-28,256
| -7% | -$134K |
|
1970
Viridian Therapeutics
VRDN
$2.66B
| $1.41M | ﹤0.01% |
104,559
+4,621
| +5% | +$78.7K |
|
1971
Bank First Corp
BFC
$1.69B
| $1.41M | ﹤0.01% |
13,989
-367
| -3% | -$37.2K |
|
1972
CareDx
CDNA
$2.48B
| $1.41M | ﹤0.01% |
79,384
-1,817
| -2% | -$39.1K |
|
1973
Forward Air
FWRD
$642M
| $1.41M | ﹤0.01% |
70,057
+178
| +0.3% | +$4.91K |
|
1974
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $1.41M | ﹤0.01% |
+13,195
| New | +$1.44M |
|
1975
Origin Bancorp
OBK
$1.65B
| $1.41M | ﹤0.01% |
40,536
-944
| -2% | -$34.7K |
|
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.