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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 | |
|---|---|---|---|---|---|---|
2126
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $991K | ﹤0.01% |
17,663
-885
| -5% | -$54.1K |
|
2127
Zymeworks
ZYME
$1.71B
| $985K | ﹤0.01% |
82,738
-21,138
| -20% | -$288K |
|
2128
Portillo's
PTLO
$325M
| $982K | ﹤0.01% |
82,605
+1,744
| +2% | +$22.7K |
|
|
BHR
2129
Braemar Hotels & Resorts
BHR
$139M
| $979K | ﹤0.01% |
393,316
+98
| +0% | +$267 |
|
2130
Usana Health Sciences
USNA
$265M
| $979K | ﹤0.01% |
36,305
-13,085
| -26% | -$414K |
|
|
CTO
2131
CTO Realty Growth
CTO
$805M
| $978K | ﹤0.01% |
50,649
+270
| +0.5% | +$5.24K |
|
2132
Metropolitan Bank Holding Corp
MCB
$1.15B
| $977K | ﹤0.01% |
17,457
-635
| -4% | -$37.7K |
|
2133
Transcat
TRNS
$850M
| $976K | ﹤0.01% |
13,110
+762
| +6% | +$63.9K |
|
2134
Rio Tinto
RIO
$166B
| $969K | ﹤0.01% |
16,123
-8,670
| -35% | -$534K |
|
2135
First Community Bankshares
FCBC
$902M
| $965K | ﹤0.01% |
25,610
-1,598
| -6% | -$65.1K |
|
2136
Northeast Bank
NBN
$1.14B
| $965K | ﹤0.01% |
10,540
-517
| -5% | -$50.5K |
|
|
RYZ
2137
Ryerson Holding Corp
RYZ
$1.45B
| $962K | ﹤0.01% |
41,910
-2,451
| -6% | -$54.9K |
|
|
SEI
2138
Solaris Energy Infrastructure
SEI
$3.86B
| $962K | ﹤0.01% |
44,209
+1,991
| +5% | +$55.2K |
|
2139
Ceco Environmental
CECO
$4.11B
| $961K | ﹤0.01% |
42,146
+1,532
| +4% | +$40.8K |
|
2140
Malibu Boats
MBUU
$568M
| $961K | ﹤0.01% |
31,312
-1,272
| -4% | -$43.8K |
|
2141
Yext
YEXT
$577M
| $958K | ﹤0.01% |
155,596
+7,047
| +5% | +$45.5K |
|
2142
Legend Biotech
LEGN
$4B
| $951K | ﹤0.01% |
28,029
+391
| +1% | +$14K |
|
|
ORAN
2143
DELISTED
Orange
ORAN
| $944K | ﹤0.01% |
73,005
+3,348
| +5% | +$43.3K |
|
2144
Equinor
EQNR
$97.4B
| $942K | ﹤0.01% |
35,612
+5,962
| +20% | +$144K |
|
2145
Camden National
CAC
$970M
| $939K | ﹤0.01% |
23,191
-13
| -0.1% | -$561 |
|
2146
Applied Optoelectronics
AAOI
$11.2B
| $937K | ﹤0.01% |
61,017
+669
| +1% | +$16.8K |
|
2147
Ambev
ABEV
$45.4B
| $936K | ﹤0.01% |
401,922
+21,915
| +6% | +$43.8K |
|
|
IFX
2148
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $935K | ﹤0.01% |
28,244
+3,533
| +14% | +$117K |
|
2149
Honda
HMC
$41.2B
| $933K | ﹤0.01% |
34,404
-6,371
| -16% | -$182K |
|
2150
Replimune Group
REPL
$1.15B
| $930K | ﹤0.01% |
95,389
-76
| -0.1% | -$941 |
|
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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.