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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2251
DELISTED
MidWestOne Financial Group
MOFG
| $742K | ﹤0.01% |
25,059
-616
| -2% | -$18.6K |
|
|
ENFN
2252
DELISTED
Enfusion, Inc.
ENFN
| $740K | ﹤0.01% |
66,335
+3,871
| +6% | +$42.8K |
|
2253
Repay Holdings
RPAY
$316M
| $739K | ﹤0.01% |
132,715
-17,878
| -12% | -$123K |
|
2254
Columbus McKinnon
CMCO
$557M
| $739K | ﹤0.01% |
43,644
-303
| -0.7% | -$7.87K |
|
2255
Great Southern Bancorp
GSBC
$874M
| $738K | ﹤0.01% |
13,327
-601
| -4% | -$35.1K |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$607M
| $737K | ﹤0.01% |
90,455
-4,518
| -5% | -$38.2K |
|
2257
Philips
PHG
$26.3B
| $735K | ﹤0.01% |
31,261
+278
| +0.9% | +$6.8K |
|
2258
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $734K | ﹤0.01% |
9,334
-200
| -2% | -$15.5K |
|
2259
Ouster
OUST
$2.83B
| $732K | ﹤0.01% |
81,475
+2,284
| +3% | +$22.5K |
|
2260
Rayonier Advanced Materials
RYAM
$593M
| $731K | ﹤0.01% |
127,075
-4,469
| -3% | -$31.4K |
|
2261
Accel Entertainment
ACEL
$978M
| $730K | ﹤0.01% |
73,553
-9,819
| -12% | -$107K |
|
2262
Grupo Cibest SA
CIB
$21.8B
| $728K | ﹤0.01% |
18,113
-953
| -5% | -$37.4K |
|
2263
TETRA Technologies
TTI
$1.28B
| $727K | ﹤0.01% |
216,479
+8,857
| +4% | +$35.3K |
|
2264
Porch Group
PRCH
$1.75B
| $725K | ﹤0.01% |
99,436
+22,159
| +29% | +$120K |
|
2265
Tootsie Roll Industries
TR
$2.97B
| $722K | ﹤0.01% |
23,606
-1,701
| -7% | -$50.7K |
|
2266
Hippo Holdings
HIPO
$855M
| $720K | ﹤0.01% |
28,183
-793
| -3% | -$22K |
|
2267
iRadimed
IRMD
$1.16B
| $719K | ﹤0.01% |
13,703
-5,549
| -29% | -$312K |
|
2268
Rocket Pharmaceuticals
RCKT
$399M
| $718K | ﹤0.01% |
107,638
+8,299
| +8% | +$82K |
|
|
STKL
2269
DELISTED
SunOpta
STKL
| $717K | ﹤0.01% |
147,519
+7,209
| +5% | +$48K |
|
2270
Hyster-Yale Materials Handling
HY
$629M
| $715K | ﹤0.01% |
17,224
+183
| +1% | +$9.1K |
|
2271
SmartFinancial
SMBK
$878M
| $715K | ﹤0.01% |
23,017
-1,039
| -4% | -$34.5K |
|
2272
Miller Industries
MLR
$605M
| $715K | ﹤0.01% |
16,873
-202
| -1% | -$11.7K |
|
2273
GSK
GSK
$105B
| $713K | ﹤0.01% |
18,403
+386
| +2% | +$14.1K |
|
2274
Peapack-Gladstone Financial
PGC
$800M
| $712K | ﹤0.01% |
25,075
-1,092
| -4% | -$34.3K |
|
|
GOLD
2275
Gold.com Inc
GOLD
$1.26B
| $708K | ﹤0.01% |
27,927
-1,887
| -6% | -$52.2K |
|
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.