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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 | |
|---|---|---|---|---|---|---|
1976
Liberty Live Group Series A
LLYVA
$9.12B
| $1.4M | ﹤0.01% |
20,881
-2,771
| -12% | -$193K |
|
1977
Adaptive Biotechnologies
ADPT
$4.1B
| $1.4M | ﹤0.01% |
188,524
+7,322
| +4% | +$56.3K |
|
1978
Dyne Therapeutics
DYN
$4.93B
| $1.4M | ﹤0.01% |
133,627
+5,383
| +4% | +$77K |
|
1979
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.4M | ﹤0.01% |
16,418
+4,677
| +40% | +$417K |
|
1980
BrightSpring Health Services
BTSG
$12.3B
| $1.39M | ﹤0.01% |
77,100
+3,517
| +5% | +$69.1K |
|
1981
Janus International
JBI
$738M
| $1.39M | ﹤0.01% |
193,564
-9,322
| -5% | -$74K |
|
1982
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $1.39M | ﹤0.01% |
62,700
+3,745
| +6% | +$77.1K |
|
|
DCH
1983
Dauch Corp
DCH
$1.57B
| $1.39M | ﹤0.01% |
341,418
-18,482
| -5% | -$94.8K |
|
1984
Ducommun
DCO
$3.03B
| $1.39M | ﹤0.01% |
23,912
+1,081
| +5% | +$68.2K |
|
1985
Ubiquiti
UI
$34.4B
| $1.39M | ﹤0.01% |
4,472
-45
| -1% | -$15.9K |
|
1986
Hertz
HTZ
$816M
| $1.39M | ﹤0.01% |
351,747
+1,162
| +0.3% | +$4.66K |
|
1987
Scholastic
SCHL
$801M
| $1.38M | ﹤0.01% |
73,281
-8,356
| -10% | -$167K |
|
1988
Novavax
NVAX
$1.29B
| $1.38M | ﹤0.01% |
215,413
+6,949
| +3% | +$57.4K |
|
1989
N-able
NABL
$614M
| $1.37M | ﹤0.01% |
193,914
-4,957
| -2% | -$44.1K |
|
1990
iShares MSCI Qatar ETF
QAT
$63.9M
| $1.37M | ﹤0.01% |
76,947
-40,227
| -34% | -$722K |
|
|
ODP
1991
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
95,483
-4,931
| -5% | -$94.6K |
|
1992
Innodata
INOD
$2.11B
| $1.37M | ﹤0.01% |
38,100
+1,281
| +3% | +$56.3K |
|
1993
Centrus Energy
LEU
$3.86B
| $1.36M | ﹤0.01% |
21,870
+441
| +2% | +$37.2K |
|
|
RDUS
1994
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
46,932
+2,731
| +6% | +$44K |
|
1995
Center Bancorp
CNOB
$1.78B
| $1.35M | ﹤0.01% |
55,552
-2,871
| -5% | -$69.9K |
|
|
UHT
1996
Universal Health Realty Income Trust
UHT
$583M
| $1.35M | ﹤0.01% |
32,926
+101
| +0.3% | +$3.96K |
|
1997
Utz Brands
UTZ
$1.25B
| $1.35M | ﹤0.01% |
95,756
+653
| +0.7% | +$8.98K |
|
1998
IDT Corp
IDT
$1.6B
| $1.35M | ﹤0.01% |
26,240
+320
| +1% | +$15.5K |
|
1999
MiMedx Group
MDXG
$618M
| $1.35M | ﹤0.01% |
177,156
+2,436
| +1% | +$20.4K |
|
2000
Live Oak Bancshares
LOB
$1.95B
| $1.34M | ﹤0.01% |
50,430
+328
| +0.7% | +$10.9K |
|
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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.