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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 | |
|---|---|---|---|---|---|---|
2026
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.29M | ﹤0.01% |
94,647
-17,225
| -15% | -$214K |
|
2027
PureCycle Technologies
PCT
$1.44B
| $1.29M | ﹤0.01% |
186,093
-7,583
| -4% | -$68.2K |
|
|
PRO
2028
DELISTED
PROS Holdings
PRO
| $1.28M | ﹤0.01% |
67,009
+3,472
| +5% | +$81K |
|
2029
Univest Financial
UVSP
$1.16B
| $1.27M | ﹤0.01% |
44,953
-1,815
| -4% | -$53.7K |
|
2030
Camping World
CWH
$640M
| $1.27M | ﹤0.01% |
78,845
+7,978
| +11% | +$163K |
|
2031
SolarEdge
SEDG
$1.98B
| $1.27M | ﹤0.01% |
78,460
-4,008
| -5% | -$62.3K |
|
2032
BP
BP
$110B
| $1.27M | ﹤0.01% |
37,558
+6,492
| +21% | +$212K |
|
2033
Byline Bancorp
BY
$1.74B
| $1.26M | ﹤0.01% |
48,247
-2,489
| -5% | -$70K |
|
2034
Liquidia Corp
LQDA
$8.11B
| $1.26M | ﹤0.01% |
85,463
+4,811
| +6% | +$70.2K |
|
2035
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $1.25M | ﹤0.01% |
4,572
-306
| -6% | -$83.7K |
|
2036
World Acceptance Corp
WRLD
$877M
| $1.25M | ﹤0.01% |
9,872
-293
| -3% | -$38.2K |
|
2037
Titan International
TWI
$456M
| $1.25M | ﹤0.01% |
148,571
-8,162
| -5% | -$67.5K |
|
2038
NETGEAR
NTGR
$623M
| $1.24M | ﹤0.01% |
50,538
-19,303
| -28% | -$507K |
|
2039
First Advantage
FA
$4.05B
| $1.23M | ﹤0.01% |
87,194
+8,498
| +11% | +$143K |
|
|
BFS
2040
Saul Centers
BFS
$834M
| $1.23M | ﹤0.01% |
34,025
-218
| -0.6% | -$7.99K |
|
|
PTVE
2041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | ﹤0.01% |
68,117
-2,669
| -4% | -$47.4K |
|
|
INFA
2042
DELISTED
Informatica
INFA
| $1.22M | ﹤0.01% |
69,819
-1,770
| -2% | -$38.8K |
|
2043
Global E Online
GLBE
$6.95B
| $1.21M | ﹤0.01% |
33,952
+2,534
| +8% | +$124K |
|
2044
Korea Electric Power
KEP
$15.8B
| $1.2M | ﹤0.01% |
162,026
-51,616
| -24% | -$381K |
|
2045
Fastly Inc
FSLY
$4.37B
| $1.2M | ﹤0.01% |
189,639
-2,492
| -1% | -$20.8K |
|
2046
Cass Information Systems
CASS
$735M
| $1.2M | ﹤0.01% |
27,712
+230
| +0.8% | +$9.77K |
|
2047
Hamilton Insurance Group
HG
$3.45B
| $1.2M | ﹤0.01% |
57,764
+557
| +1% | +$10.9K |
|
2048
Independent Bank Corp
IBCP
$836M
| $1.19M | ﹤0.01% |
38,737
-2,912
| -7% | -$98K |
|
2049
Pennant Group
PNTG
$1.38B
| $1.19M | ﹤0.01% |
47,423
+3,750
| +9% | +$95.9K |
|
2050
Heartland Express
HTLD
$919M
| $1.19M | ﹤0.01% |
129,352
-6,279
| -5% | -$66.5K |
|
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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.