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 | |
|---|---|---|---|---|---|---|
|
HPP
2276
Hudson Pacific Properties
HPP
$739M
| $708K | ﹤0.01% |
34,283
-539
| -2% | -$11.3K |
|
2277
Daktronics
DAKT
$1.03B
| $706K | ﹤0.01% |
57,950
-1,001
| -2% | -$15.1K |
|
2278
LSI Industries
LYTS
$909M
| $703K | ﹤0.01% |
41,378
+858
| +2% | +$16.5K |
|
|
RPC
2279
Ridgepost Capital
RPC
$950M
| $701K | ﹤0.01% |
59,669
+1,792
| +3% | +$22.8K |
|
2280
Arbutus Biopharma
ABUS
$911M
| $701K | ﹤0.01% |
200,757
+12,159
| +6% | +$40.5K |
|
2281
Farmers National Banc Corp
FMNB
$932M
| $695K | ﹤0.01% |
53,225
-3,266
| -6% | -$44.6K |
|
2282
Kura Oncology
KURA
$876M
| $694K | ﹤0.01% |
105,206
+5,215
| +5% | +$40.6K |
|
2283
Fortis
FTS
$28.3B
| $693K | ﹤0.01% |
15,198
-666
| -4% | -$29K |
|
|
PPTA
2284
Perpetua Resources
PPTA
$3.11B
| $692K | ﹤0.01% |
64,688
+3,672
| +6% | +$39.4K |
|
|
BOW
2285
Bowhead Specialty Holdings
BOW
$1.1B
| $690K | ﹤0.01% |
16,973
+4,372
| +35% | +$149K |
|
2286
Green Dot
GDOT
$753M
| $688K | ﹤0.01% |
81,566
-82,913
| -50% | -$703K |
|
2287
ArriVent BioPharma
AVBP
$1.44B
| $687K | ﹤0.01% |
37,143
+453
| +1% | +$11.1K |
|
2288
Varex Imaging
VREX
$778M
| $686K | ﹤0.01% |
59,126
-2,102
| -3% | -$27.8K |
|
|
NLOP
2289
Net Lease Office Properties
NLOP
$170M
| $686K | ﹤0.01% |
21,846
-717
| -3% | -$22.5K |
|
2290
Invesco Mortgage Capital
IVR
$795M
| $685K | ﹤0.01% |
86,863
+2,260
| +3% | +$19.1K |
|
2291
Alcon
ALC
$35.9B
| $682K | ﹤0.01% |
7,187
+230
| +3% | +$20.6K |
|
2292
FTAI Infrastructure
FIP
$508M
| $681K | ﹤0.01% |
150,354
-8,159
| -5% | -$51K |
|
2293
Costamare
CMRE
$1.74B
| $680K | ﹤0.01% |
69,093
-2,622
| -4% | -$28.9K |
|
2294
Build-A-Bear
BBW
$467M
| $678K | ﹤0.01% |
18,236
+1,025
| +6% | +$40.8K |
|
2295
Bar Harbor Bankshares
BHB
$661M
| $678K | ﹤0.01% |
22,974
-280
| -1% | -$8.74K |
|
2296
Canadian National Railway
CNI
$75.7B
| $678K | ﹤0.01% |
6,952
-623
| -8% | -$63K |
|
|
EHAB
2297
DELISTED
Enhabit
EHAB
| $677K | ﹤0.01% |
77,070
-3,690
| -5% | -$31K |
|
|
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
| $674K | ﹤0.01% |
61,745
-2,650
| -4% | -$30.5K |
|
2299
CNB Financial Corp
CCNE
$1.02B
| $673K | ﹤0.01% |
30,238
-1,319
| -4% | -$32.1K |
|
2300
Oil States International
OIS
$534M
| $671K | ﹤0.01% |
130,297
+2,240
| +2% | +$11.8K |
|
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.