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 | |
|---|---|---|---|---|---|---|
|
THR
2001
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
48,192
+1,709
| +4% | +$49.4K |
|
2002
Perella Weinberg Partners
PWP
$1.24B
| $1.34M | ﹤0.01% |
72,801
+1,940
| +3% | +$44K |
|
2003
Geron
GERN
$943M
| $1.33M | ﹤0.01% |
839,456
+4,612
| +0.6% | +$11.2K |
|
|
ARIS
2004
DELISTED
Aris Water Solutions
ARIS
| $1.33M | ﹤0.01% |
41,515
-73
| -0.2% | -$2.07K |
|
2005
SGHC Ltd
SGHC
$6.55B
| $1.33M | ﹤0.01% |
206,407
+12,261
| +6% | +$88.1K |
|
2006
Energy Recovery
ERII
$413M
| $1.32M | ﹤0.01% |
83,125
+5,781
| +7% | +$88K |
|
2007
Herbalife
HLF
$1.22B
| $1.32M | ﹤0.01% |
152,987
+6,081
| +4% | +$43.3K |
|
2008
Coursera
COUR
$1.53B
| $1.32M | ﹤0.01% |
198,240
+11,041
| +6% | +$87.6K |
|
2009
Amer Sports
AS
$21.2B
| $1.32M | ﹤0.01% |
49,258
-1,530
| -3% | -$45.3K |
|
2010
Nurix Therapeutics
NRIX
$2.67B
| $1.31M | ﹤0.01% |
110,488
+7,255
| +7% | +$121K |
|
2011
Thryv Holdings
THRY
$96.9M
| $1.31M | ﹤0.01% |
102,261
+2,477
| +2% | +$41K |
|
2012
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.31M | ﹤0.01% |
11,224
| – | – |
|
2013
Lifestance Health
LFST
$4.57B
| $1.3M | ﹤0.01% |
195,746
+165
| +0.1% | +$1.25K |
|
2014
American Express Global Business Travel
GBTG
$4.94B
| $1.3M | ﹤0.01% |
179,539
+21,976
| +14% | +$185K |
|
2015
UBS Group
UBS
$177B
| $1.3M | ﹤0.01% |
42,554
+3,971
| +10% | +$132K |
|
2016
RxSight
RXST
$269M
| $1.3M | ﹤0.01% |
51,576
+3,103
| +6% | +$92.2K |
|
2017
Tronox
TROX
$992M
| $1.3M | ﹤0.01% |
184,898
-7,245
| -4% | -$62.3K |
|
2018
National Presto Industries
NPK
$992M
| $1.3M | ﹤0.01% |
14,799
-487
| -3% | -$46.4K |
|
2019
QuantumScape Corp
QS
$3.72B
| $1.3M | ﹤0.01% |
311,789
-4,795
| -2% | -$23.7K |
|
2020
Iovance Biotherapeutics
IOVA
$2.93B
| $1.3M | ﹤0.01% |
389,181
+3,411
| +0.9% | +$17.6K |
|
|
GDEN
2021
DELISTED
Golden Entertainment
GDEN
| $1.29M | ﹤0.01% |
49,057
-3,234
| -6% | -$99.6K |
|
2022
Liberty Latin America Class C
LILAK
$1.67B
| $1.29M | ﹤0.01% |
228,935
-6,971
| -3% | -$42.3K |
|
2023
NextDecade
NEXT
$1.85B
| $1.29M | ﹤0.01% |
166,090
+18,190
| +12% | +$147K |
|
2024
Monro
MNRO
$367M
| $1.29M | ﹤0.01% |
89,268
-2,927
| -3% | -$55.9K |
|
2025
NextNav
NN
$2.13B
| $1.29M | ﹤0.01% |
105,929
+6,413
| +6% | +$77.4K |
|
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.