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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 | |
|---|---|---|---|---|---|---|
|
PLYM
2076
DELISTED
Plymouth Industrial REIT
PLYM
| $1.12M | ﹤0.01% |
68,694
-4,835
| -7% | -$81.6K |
|
|
BBUC
2077
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $1.12M | ﹤0.01% |
42,062
-21,743
| -34% | -$553K |
|
|
BF
2078
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.12M | ﹤0.01% |
89,866
+1,984
| +2% | +$24.7K |
|
2079
Intellia Therapeutics
NTLA
$1.68B
| $1.12M | ﹤0.01% |
156,838
-9,410
| -6% | -$95K |
|
2080
Axogen
AXGN
$2.58B
| $1.11M | ﹤0.01% |
60,264
+2,032
| +3% | +$36.7K |
|
|
ETNB
2081
DELISTED
89bio
ETNB
| $1.11M | ﹤0.01% |
152,138
+22,158
| +17% | +$194K |
|
2082
Amplitude
AMPL
$1.53B
| $1.1M | ﹤0.01% |
108,431
+6,477
| +6% | +$76.5K |
|
2083
Gorman-Rupp
GRC
$2.17B
| $1.1M | ﹤0.01% |
31,403
+83
| +0.3% | +$3.12K |
|
2084
Array Technologies
ARRY
$825M
| $1.1M | ﹤0.01% |
226,267
-597
| -0.3% | -$3.84K |
|
2085
First Mid Bancshares
FMBH
$1.35B
| $1.09M | ﹤0.01% |
31,367
-1,473
| -4% | -$54.3K |
|
2086
Ecovyst
ECVT
$1.1B
| $1.09M | ﹤0.01% |
175,810
-70,502
| -29% | -$522K |
|
|
CAJ
2087
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
34,910
-2,331
| -6% | -$72.7K |
|
2088
Blend Labs
BLND
$360M
| $1.09M | ﹤0.01% |
324,773
+32,030
| +11% | +$116K |
|
2089
Energy Fuels
UUUU
$3.55B
| $1.08M | ﹤0.01% |
290,344
-14,162
| -5% | -$67.9K |
|
|
NAB
2090
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.08M | ﹤0.01% |
100,722
+8,919
| +10% | +$95.8K |
|
2091
Orion
OEC
$389M
| $1.08M | ﹤0.01% |
83,511
+4,334
| +5% | +$61.3K |
|
2092
Limbach Holdings
LMB
$555M
| $1.08M | ﹤0.01% |
14,498
+433
| +3% | +$37.8K |
|
|
ML
2093
DELISTED
MoneyLion Inc.
ML
| $1.08M | ﹤0.01% |
12,464
+1,288
| +12% | +$112K |
|
|
GOOD
2094
Gladstone Commercial Corp
GOOD
$621M
| $1.08M | ﹤0.01% |
71,850
-1,109
| -2% | -$17.5K |
|
2095
Wave Life Sciences
WVE
$1.19B
| $1.07M | ﹤0.01% |
132,700
+7,860
| +6% | +$86K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$628M
| $1.07M | ﹤0.01% |
192,493
-7,012
| -4% | -$41K |
|
2097
Cadre Holdings
CDRE
$1.4B
| $1.07M | ﹤0.01% |
36,058
+1,415
| +4% | +$48.7K |
|
2098
Banco Bradesco
BBD
$36.5B
| $1.07M | ﹤0.01% |
478,446
-31,944
| -6% | -$66.2K |
|
2099
Ezcorp Inc
EZPW
$1.68B
| $1.07M | ﹤0.01% |
72,416
-3,034
| -4% | -$40K |
|
2100
Adtran
ADTN
$627M
| $1.06M | ﹤0.01% |
122,047
-2,241
| -2% | -$22.6K |
|
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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.