We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHCT
2201
Community Healthcare Trust
CHCT
$433M
| $837K | ﹤0.01% |
46,108
-1,801
| -4% | -$34.4K |
|
2202
OneSpan
OSPN
$603M
| $831K | ﹤0.01% |
54,519
+604
| +1% | +$10.8K |
|
2203
Shoals Technologies Group
SHLS
$1.44B
| $826K | ﹤0.01% |
248,924
+6,112
| +3% | +$25.4K |
|
2204
argenx
ARGX
$54.2B
| $826K | ﹤0.01% |
1,395
-2,213
| -61% | -$1.4M |
|
|
AGS
2205
DELISTED
PlayAGS
AGS
| $825K | ﹤0.01% |
68,105
+2,235
| +3% | +$26.8K |
|
2206
iShares MSCI Poland ETF
EPOL
$817M
| $823K | ﹤0.01% |
29,374
+29,010
| +7,970% | +$730K |
|
2207
Daily Journal
DJCO
$773M
| $820K | ﹤0.01% |
2,062
+34
| +2% | +$14.7K |
|
|
FARO
2208
DELISTED
Faro Technologies
FARO
| $820K | ﹤0.01% |
30,026
-1,253
| -4% | -$36.7K |
|
|
IAS
2209
DELISTED
Integral Ad Science
IAS
| $819K | ﹤0.01% |
101,663
-5,787
| -5% | -$57.7K |
|
2210
Lennar Class B
LEN.B
$20.2B
| $818K | ﹤0.01% |
7,503
-445
| -6% | -$53.1K |
|
2211
Prothena Corp
PRTA
$468M
| $818K | ﹤0.01% |
66,079
-1,036
| -2% | -$14.6K |
|
|
ORC
2212
Orchid Island Capital
ORC
$1.3B
| $815K | ﹤0.01% |
108,321
-2,681
| -2% | -$22K |
|
2213
Opko Health
OPK
$1.04B
| $814K | ﹤0.01% |
490,279
-28,544
| -6% | -$47K |
|
2214
GCM Grosvenor
GCMG
$834M
| $812K | ﹤0.01% |
61,392
+2,930
| +5% | +$39.2K |
|
2215
Vipshop
VIPS
$7.4B
| $809K | ﹤0.01% |
51,575
-14,047
| -21% | -$212K |
|
2216
Stagwell
STGW
$2.22B
| $807K | ﹤0.01% |
133,379
-4,068
| -3% | -$25.6K |
|
|
ACCD
2217
DELISTED
Accolade Inc
ACCD
| $801K | ﹤0.01% |
114,704
-432
| -0.4% | -$2.89K |
|
2218
Douglas Dynamics
PLOW
$984M
| $797K | ﹤0.01% |
34,313
+1,286
| +4% | +$32.2K |
|
2219
Amalgamated Financial
AMAL
$1.48B
| $796K | ﹤0.01% |
27,701
-1,220
| -4% | -$39.9K |
|
2220
Sinclair Inc
SBGI
$995M
| $796K | ﹤0.01% |
49,970
-36,102
| -42% | -$547K |
|
|
DASTY
2221
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $795K | ﹤0.01% |
20,836
+3,306
| +19% | +$126K |
|
2222
Paysafe
PSFE
$366M
| $794K | ﹤0.01% |
50,615
-875
| -2% | -$15.9K |
|
2223
Willdan Group
WLDN
$1.24B
| $790K | ﹤0.01% |
19,406
-753
| -4% | -$27.8K |
|
2224
Castle Biosciences
CSTL
$988M
| $784K | ﹤0.01% |
39,186
-706
| -2% | -$17.5K |
|
2225
The RealReal
REAL
$1.45B
| $784K | ﹤0.01% |
145,543
+1,800
| +1% | +$13.7K |
|
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.