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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 | |
|---|---|---|---|---|---|---|
|
SAGE
2301
DELISTED
Sage Therapeutics
SAGE
| $671K | ﹤0.01% |
84,355
-2,968
| -3% | -$21.7K |
|
|
SEZL
2302
Sezzle
SEZL
$4.01B
| $668K | ﹤0.01% |
19,146
+3,810
| +25% | +$161K |
|
2303
Ericsson
ERIC
$32.9B
| $668K | ﹤0.01% |
86,070
+15,399
| +22% | +$124K |
|
2304
Oil-Dri
ODC
$1.28B
| $667K | ﹤0.01% |
14,518
-174
| -1% | -$7.68K |
|
2305
Five Star Bancorp
FSBC
$1.12B
| $666K | ﹤0.01% |
23,975
-1,075
| -4% | -$32K |
|
2306
Seneca Foods Class A
SENEA
$1.2B
| $664K | ﹤0.01% |
7,456
-846
| -10% | -$67.6K |
|
2307
ImmunityBio
IBRX
$7.93B
| $660K | ﹤0.01% |
219,360
+11,573
| +6% | +$35.1K |
|
|
CTLP
2308
DELISTED
Cantaloupe
CTLP
| $659K | ﹤0.01% |
83,698
+2,725
| +3% | +$24.2K |
|
2309
SelectQuote
SLQT
$125M
| $659K | ﹤0.01% |
197,174
-12,569
| -6% | -$53.3K |
|
2310
Ardmore Shipping
ASC
$678M
| $659K | ﹤0.01% |
67,264
-4,803
| -7% | -$52.5K |
|
|
CVGW
2311
DELISTED
Calavo Growers
CVGW
| $658K | ﹤0.01% |
27,430
-549
| -2% | -$12.9K |
|
|
AIOT
2312
PowerFleet Inc
AIOT
$405M
| $658K | ﹤0.01% |
119,850
-17,601
| -13% | -$113K |
|
2313
Arrow Financial
AROW
$645M
| $656K | ﹤0.01% |
24,940
-1,222
| -5% | -$32.7K |
|
2314
Ivanhoe Electric
IE
$1.73B
| $655K | ﹤0.01% |
112,663
+5,740
| +5% | +$36.4K |
|
2315
Barclays
BCS
$94.3B
| $650K | ﹤0.01% |
42,294
-926
| -2% | -$13.9K |
|
|
DAWN
2316
DELISTED
Day One Biopharmaceuticals
DAWN
| $649K | ﹤0.01% |
81,844
+6,291
| +8% | +$67.8K |
|
2317
Conduent
CNDT
$248M
| $649K | ﹤0.01% |
240,361
-14,973
| -6% | -$54.7K |
|
2318
Smith & Wesson
SWBI
$633M
| $648K | ﹤0.01% |
69,513
-3,224
| -4% | -$33.2K |
|
|
FLOC
2319
Flowco Holdings
FLOC
$947M
| $646K | ﹤0.01% |
+25,197
| New | +$665K |
|
2320
Myers Industries
MYE
$1.25B
| $645K | ﹤0.01% |
54,098
+2,389
| +5% | +$28.2K |
|
|
GRAL
2321
GRAIL Inc
GRAL
$3.27B
| $645K | ﹤0.01% |
25,268
-271
| -1% | -$8.37K |
|
|
ONT
2322
Onterris Inc
ONT
$538M
| $643K | ﹤0.01% |
45,101
+1,875
| +4% | +$35.7K |
|
2323
Columbia Financial
CLBK
$1.12B
| $643K | ﹤0.01% |
42,860
-1,917
| -4% | -$29.7K |
|
2324
Arhaus
ARHS
$1.37B
| $642K | ﹤0.01% |
73,761
+2,255
| +3% | +$24.1K |
|
2325
Arvinas
ARVN
$581M
| $640K | ﹤0.01% |
91,210
+3,333
| +4% | +$52.2K |
|
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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.