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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.4B
| $1.19M | ﹤0.01% |
23,622
-1,097
| -4% | -$58.2K |
|
2052
Cytek Biosciences
CTKB
$573M
| $1.19M | ﹤0.01% |
296,284
+1,745
| +0.6% | +$9.04K |
|
2053
Revolve Group
RVLV
$1.72B
| $1.18M | ﹤0.01% |
55,133
+1,788
| +3% | +$49.7K |
|
2054
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.18M | ﹤0.01% |
75,182
-12,596
| -14% | -$169K |
|
2055
AngloGold Ashanti
AU
$49.1B
| $1.17M | ﹤0.01% |
31,619
+20,874
| +194% | +$641K |
|
|
SHOE
2056
Shoe Station Group
SHOE
$439M
| $1.17M | ﹤0.01% |
53,286
-15,715
| -23% | -$398K |
|
|
BELFB
2057
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.17M | ﹤0.01% |
15,589
-838
| -5% | -$66.9K |
|
2058
Napco Security Technologies
NSSC
$1.44B
| $1.16M | ﹤0.01% |
50,446
+879
| +2% | +$24.9K |
|
2059
Rush Street Interactive
RSI
$2.86B
| $1.16M | ﹤0.01% |
108,193
+4,767
| +5% | +$62.7K |
|
2060
Dillards
DDS
$9.95B
| $1.15M | ﹤0.01% |
3,222
-5
| -0.2% | -$2.15K |
|
2061
Janux Therapeutics
JANX
$992M
| $1.15M | ﹤0.01% |
42,650
+4,497
| +12% | +$170K |
|
2062
Corsair Gaming
CRSR
$1.54B
| $1.15M | ﹤0.01% |
129,515
-4,496
| -3% | -$44.3K |
|
|
PLGO
2063
Pelagos Insurance Capital
PLGO
$2.1B
| $1.15M | ﹤0.01% |
70,698
-5,356
| -7% | -$85.6K |
|
2064
Cimpress
CMPR
$2.29B
| $1.14M | ﹤0.01% |
25,290
-91
| -0.4% | -$5.12K |
|
2065
Toronto Dominion Bank
TD
$201B
| $1.14M | ﹤0.01% |
19,080
-1,016
| -5% | -$59.1K |
|
2066
Harrow
HROW
$1.49B
| $1.14M | ﹤0.01% |
42,975
+2,879
| +7% | +$86.2K |
|
2067
Hackett Group
HCKT
$285M
| $1.14M | ﹤0.01% |
38,925
-14,124
| -27% | -$425K |
|
2068
NovaGold Resources
NG
$3.37B
| $1.14M | ﹤0.01% |
389,429
+9,797
| +3% | +$31.5K |
|
2069
V2X
VVX
$2.63B
| $1.14M | ﹤0.01% |
23,168
+1,929
| +9% | +$94.6K |
|
2070
Old Second Bancorp
OSBC
$1.28B
| $1.14M | ﹤0.01% |
68,282
-3,263
| -5% | -$58.4K |
|
2071
LG Display
LPL
$3.4B
| $1.13M | ﹤0.01% |
363,341
+8,144
| +2% | +$26.5K |
|
|
CBL
2072
CBL Properties
CBL
$1.71B
| $1.13M | ﹤0.01% |
42,492
-530
| -1% | -$15.6K |
|
2073
National Grid
NGG
$79.9B
| $1.13M | ﹤0.01% |
17,940
+342
| +2% | +$20.1K |
|
2074
TechTarget
TTGT
$272M
| $1.12M | ﹤0.01% |
75,847
+867
| +1% | +$14K |
|
2075
Royal Bank of Canada
RY
$294B
| $1.12M | ﹤0.01% |
9,949
-856
| -8% | -$101K |
|
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.