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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 | |
|---|---|---|---|---|---|---|
2151
Beazer Homes USA
BZH
$904M
| $929K | ﹤0.01% |
45,564
-18,163
| -29% | -$436K |
|
2152
Patria Investments
PAX
$1.81B
| $929K | ﹤0.01% |
82,275
+5,479
| +7% | +$63.9K |
|
|
OLO
2153
DELISTED
Olo Inc
OLO
| $926K | ﹤0.01% |
153,287
-995
| -0.6% | -$6.95K |
|
|
DEC
2154
Diversified Energy Company
DEC
$1.01B
| $925K | ﹤0.01% |
68,394
-1,401
| -2% | -$20.8K |
|
2155
Opendoor
OPEN
$3.38B
| $924K | ﹤0.01% |
936,346
-28,466
| -3% | -$37.4K |
|
2156
EverQuote
EVER
$900M
| $924K | ﹤0.01% |
35,288
+389
| +1% | +$8.91K |
|
|
NPKI
2157
NPK International
NPKI
$1.15B
| $922K | ﹤0.01% |
158,688
-1,985
| -1% | -$13.2K |
|
2158
Praxis Precision Medicines
PRAX
$10.2B
| $920K | ﹤0.01% |
24,294
+1,525
| +7% | +$95.2K |
|
2159
Dave Inc
DAVE
$3.94B
| $920K | ﹤0.01% |
11,127
+568
| +5% | +$53.2K |
|
2160
NB Bancorp
NBBK
$989M
| $918K | ﹤0.01% |
50,805
-26,872
| -35% | -$500K |
|
2161
Equity Bancshares
EQBK
$1.04B
| $916K | ﹤0.01% |
23,254
+10
| +0% | +$420 |
|
|
DHC
2162
Diversified Healthcare Trust
DHC
$2.04B
| $916K | ﹤0.01% |
381,497
-33,285
| -8% | -$82.1K |
|
2163
Excelerate Energy
EE
$1.13B
| $915K | ﹤0.01% |
31,903
+471
| +1% | +$14.1K |
|
|
XRN
2164
Chiron Real Estate Inc
XRN
$475M
| $913K | ﹤0.01% |
20,858
-914
| -4% | -$37.8K |
|
2165
Turkcell
TKC
$4.79B
| $911K | ﹤0.01% |
146,534
-21,761
| -13% | -$153K |
|
2166
Spyre Therapeutics
SYRE
$9.29B
| $904K | ﹤0.01% |
56,023
-1,634
| -3% | -$34K |
|
2167
ORIX
IX
$43.3B
| $902K | ﹤0.01% |
43,196
-10,044
| -19% | -$211K |
|
2168
FIGS
FIGS
$2.39B
| $897K | ﹤0.01% |
195,386
-18,847
| -9% | -$100K |
|
2169
i3 Verticals
IIIV
$328M
| $896K | ﹤0.01% |
36,331
+786
| +2% | +$19.9K |
|
2170
Hovnanian Enterprises
HOV
$772M
| $896K | ﹤0.01% |
8,559
-291
| -3% | -$35.1K |
|
2171
American Superconductor
AMSC
$1.5B
| $892K | ﹤0.01% |
49,173
-1,946
| -4% | -$48.5K |
|
|
GLDD
2172
DELISTED
Great Lakes Dredge & Dock
GLDD
| $890K | ﹤0.01% |
102,310
-4,258
| -4% | -$42.5K |
|
2173
BHP
BHP
$230B
| $890K | ﹤0.01% |
18,329
-517
| -3% | -$25.7K |
|
2174
Business First Bancshares
BFST
$1.03B
| $889K | ﹤0.01% |
36,522
-1,564
| -4% | -$40.3K |
|
2175
The RMR Group
RMR
$335M
| $886K | ﹤0.01% |
53,221
-9
| -0% | -$165 |
|
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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.