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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 | |
|---|---|---|---|---|---|---|
2176
SandRidge Energy
SD
$531M
| $885K | ﹤0.01% |
77,536
+1,421
| +2% | +$16.9K |
|
2177
Omeros
OMER
$986M
| $884K | ﹤0.01% |
107,597
-626
| -0.6% | -$5.53K |
|
2178
Tiptree Inc
TIPT
$673M
| $884K | ﹤0.01% |
36,692
-11,373
| -24% | -$242K |
|
2179
Nabors Industries
NBR
$1.33B
| $879K | ﹤0.01% |
21,065
-10,775
| -34% | -$549K |
|
2180
ARS Pharmaceuticals
SPRY
$587M
| $878K | ﹤0.01% |
69,766
+4,603
| +7% | +$55.4K |
|
2181
Genco Shipping & Trading
GNK
$1.09B
| $876K | ﹤0.01% |
65,572
-2,564
| -4% | -$36.4K |
|
2182
Esquire Financial Holdings
ESQ
$1.12B
| $875K | ﹤0.01% |
11,608
+409
| +4% | +$32.6K |
|
|
FNA
2183
DELISTED
Paragon 28, Inc.
FNA
| $875K | ﹤0.01% |
66,982
+4,121
| +7% | +$51.3K |
|
2184
Woori Financial
WF
$17B
| $871K | ﹤0.01% |
26,087
-12,973
| -33% | -$433K |
|
|
BASE
2185
DELISTED
Couchbase
BASE
| $870K | ﹤0.01% |
55,260
-8,969
| -14% | -$149K |
|
|
HTBK
2186
DELISTED
Heritage Commerce
HTBK
| $869K | ﹤0.01% |
91,292
-4,299
| -4% | -$42.1K |
|
2187
Republic Bancorp
RBCAA
$1.91B
| $867K | ﹤0.01% |
13,593
-645
| -5% | -$42.8K |
|
2188
Universal Insurance Holdings
UVE
$1.21B
| $863K | ﹤0.01% |
36,396
-25,539
| -41% | -$527K |
|
|
MLNK
2189
DELISTED
MeridianLink
MLNK
| $862K | ﹤0.01% |
46,522
-2,107
| -4% | -$40.7K |
|
2190
Orthofix Medical
OFIX
$418M
| $859K | ﹤0.01% |
52,696
-2,293
| -4% | -$40.3K |
|
2191
Ibotta
IBTA
$729M
| $853K | ﹤0.01% |
20,221
+1,252
| +7% | +$73.3K |
|
2192
First Financial Corp
THFF
$962M
| $850K | ﹤0.01% |
17,351
-1,056
| -6% | -$51.9K |
|
|
FPI
2193
Farmland Partners
FPI
$424M
| $850K | ﹤0.01% |
76,215
-3,551
| -4% | -$40.8K |
|
2194
MetroCity Bankshares
MCBS
$1.02B
| $847K | ﹤0.01% |
30,724
-952
| -3% | -$28.6K |
|
|
LGF.A
2195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $847K | ﹤0.01% |
95,704
-1,949
| -2% | -$17.5K |
|
2196
Orrstown Financial Services
ORRF
$836M
| $844K | ﹤0.01% |
28,131
-1,956
| -7% | -$65.5K |
|
2197
First Watch Restaurant Group
FWRG
$742M
| $844K | ﹤0.01% |
50,677
+5,779
| +13% | +$111K |
|
2198
Washington Trust Bancorp
WASH
$735M
| $842K | ﹤0.01% |
27,287
-235
| -0.9% | -$7.44K |
|
2199
New Fortress Energy
NFE
$97.8M
| $842K | ﹤0.01% |
101,283
+3,653
| +4% | +$45K |
|
2200
SI-BONE Inc
SIBN
$844M
| $838K | ﹤0.01% |
59,721
+2,100
| +4% | +$33.9K |
|
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.