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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 | |
|---|---|---|---|---|---|---|
|
NNE
2226
Nano Nuclear Energy
NNE
$997M
| $784K | ﹤0.01% |
29,628
+23,416
| +377% | +$715K |
|
2227
Carriage Services
CSV
$544M
| $783K | ﹤0.01% |
20,202
-12,024
| -37% | -$477K |
|
2228
Cogent Biosciences
COGT
$7.1B
| $781K | ﹤0.01% |
130,458
+4,877
| +4% | +$38.2K |
|
|
ALX
2229
Alexander's
ALX
$1.38B
| $771K | ﹤0.01% |
3,688
+133
| +4% | +$26.9K |
|
2230
Grindr
GRND
$2.91B
| $770K | ﹤0.01% |
43,043
+1,272
| +3% | +$22.3K |
|
2231
JELD-WEN Holding
JELD
$162M
| $770K | ﹤0.01% |
129,047
-19,414
| -13% | -$144K |
|
2232
Thomson Reuters
TRI
$45.2B
| $770K | ﹤0.01% |
4,387
+67
| +2% | +$11.6K |
|
|
CCRN
2233
DELISTED
Cross Country Healthcare
CCRN
| $769K | ﹤0.01% |
51,620
-1,949
| -4% | -$33.5K |
|
2234
York Water
YORW
$518M
| $765K | ﹤0.01% |
22,060
-3,695
| -14% | -$120K |
|
2235
Wabash National
WNC
$510M
| $762K | ﹤0.01% |
68,987
-68,329
| -50% | -$918K |
|
2236
Rush Enterprises Class B
RUSHB
$6.06B
| $761K | ﹤0.01% |
13,468
-555
| -4% | -$30.9K |
|
2237
Southern Missouri Bancorp
SMBC
$842M
| $760K | ﹤0.01% |
14,618
-661
| -4% | -$37.3K |
|
|
EMBJ
2238
Embraer S.A. ADS
EMBJ
$13.1B
| $756K | ﹤0.01% |
16,369
-989
| -6% | -$44K |
|
2239
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $756K | ﹤0.01% |
17,228
+848
| +5% | +$36.1K |
|
2240
Capital City Bank Group
CCBG
$881M
| $756K | ﹤0.01% |
21,012
-1,016
| -5% | -$36.9K |
|
2241
Icon
ICLR
$12.8B
| $755K | ﹤0.01% |
4,317
+95
| +2% | +$18.4K |
|
|
OLP
2242
One Liberty Properties
OLP
$512M
| $754K | ﹤0.01% |
28,709
-715
| -2% | -$18.7K |
|
|
PKST
2243
DELISTED
Peakstone Realty Trust
PKST
| $754K | ﹤0.01% |
59,803
-18,091
| -23% | -$205K |
|
2244
Nordic American Tanker
NAT
$1.33B
| $753K | ﹤0.01% |
306,047
-177,410
| -37% | -$467K |
|
|
HTB
2245
HomeTrust Bancshares
HTB
$826M
| $752K | ﹤0.01% |
21,950
-933
| -4% | -$32.9K |
|
|
BORR
2246
Borr Drilling
BORR
$1.28B
| $752K | ﹤0.01% |
343,558
-18,766
| -5% | -$56.5K |
|
2247
LendingTree
TREE
$453M
| $748K | ﹤0.01% |
14,879
+698
| +5% | +$31.1K |
|
|
SVC
2248
Service Properties Trust
SVC
$1.05B
| $748K | ﹤0.01% |
57,297
-1,388
| -2% | -$18.8K |
|
2249
Teekay
TK
$973M
| $745K | ﹤0.01% |
113,432
-4,997
| -4% | -$34.5K |
|
2250
Mission Produce
AVO
$1.16B
| $743K | ﹤0.01% |
70,887
-1,968
| -3% | -$22.9K |
|
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.