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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 | |
|---|---|---|---|---|---|---|
2101
Xeris Biopharma Holdings
XERS
$1.44B
| $1.06M | ﹤0.01% |
192,281
+11,317
| +6% | +$45.7K |
|
2102
Mercantile Bank Corp
MBWM
$1.04B
| $1.05M | ﹤0.01% |
24,272
-1,147
| -5% | -$53.2K |
|
2103
Willis Lease Finance
WLFC
$1.21B
| $1.05M | ﹤0.01% |
20,016
-1,203
| -6% | -$76.5K |
|
2104
10x Genomics
TXG
$7.55B
| $1.05M | ﹤0.01% |
120,490
+12,374
| +11% | +$156K |
|
2105
Takeda Pharmaceutical
TAK
$56B
| $1.05M | ﹤0.01% |
70,632
-3,905
| -5% | -$54.7K |
|
2106
FLEX LNG
FLNG
$1.65B
| $1.05M | ﹤0.01% |
45,632
+141
| +0.3% | +$3.37K |
|
2107
Wolfspeed
WOLF
$1.55B
| $1.05M | ﹤0.01% |
342,505
+33,361
| +11% | +$195K |
|
2108
Anavex Life Sciences
AVXL
$316M
| $1.04M | ﹤0.01% |
120,993
-2,706
| -2% | -$25.6K |
|
2109
Enliven Therapeutics
ELVN
$4.33B
| $1.03M | ﹤0.01% |
52,502
+2,466
| +5% | +$53.1K |
|
2110
Vitesse Energy
VTS
$680M
| $1.03M | ﹤0.01% |
41,966
+37
| +0.1% | +$947 |
|
|
UDMY
2111
DELISTED
Udemy
UDMY
| $1.03M | ﹤0.01% |
132,289
+1,613
| +1% | +$13.7K |
|
2112
F&G Annuities & Life
FG
$3.58B
| $1.02M | ﹤0.01% |
28,420
-1,213
| -4% | -$50.9K |
|
2113
Qfin Holdings
QFIN
$1.58B
| $1.02M | ﹤0.01% |
22,798
-2,190
| -9% | -$90.7K |
|
2114
AB InBev
BUD
$163B
| $1.02M | ﹤0.01% |
16,616
-178
| -1% | -$9.74K |
|
2115
Amerant Bancorp
AMTB
$1.12B
| $1.02M | ﹤0.01% |
49,361
-4,448
| -8% | -$98.6K |
|
2116
Huazhu Hotels Group
HTHT
$13.2B
| $1.02M | ﹤0.01% |
27,443
-7,245
| -21% | -$251K |
|
2117
Merchants Bancorp
MBIN
$2.48B
| $1.01M | ﹤0.01% |
27,288
-1,465
| -5% | -$57.8K |
|
2118
Evolus
EOLS
$498M
| $1M | ﹤0.01% |
83,436
+3,287
| +4% | +$43K |
|
2119
BrightView Holdings
BV
$1.06B
| $1M | ﹤0.01% |
78,153
-4,367
| -5% | -$62.5K |
|
2120
Central Garden & Pet Co
CENT
$2.73B
| $1M | ﹤0.01% |
27,304
-1,748
| -6% | -$64K |
|
2121
Horizon Bancorp
HBNC
$1.03B
| $1,000K | ﹤0.01% |
66,308
-3,592
| -5% | -$58.3K |
|
2122
TeraWulf
WULF
$8.17B
| $1,000K | ﹤0.01% |
366,217
+19,216
| +6% | +$85.6K |
|
2123
BlueLinx
BXC
$714M
| $997K | ﹤0.01% |
13,293
-462
| -3% | -$42.9K |
|
|
AVDL
2124
DELISTED
Avadel Pharmaceuticals
AVDL
| $995K | ﹤0.01% |
127,027
+2,890
| +2% | +$24.2K |
|
2125
Planet Labs
PL
$8.32B
| $994K | ﹤0.01% |
293,950
+6,692
| +2% | +$31.3K |
|
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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.