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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 | |
|---|---|---|---|---|---|---|
2326
Kelly Services Class A
KELYA
$540M
| $640K | ﹤0.01% |
48,578
-3,569
| -7% | -$48.8K |
|
2327
International Money Express
IMXI
$354M
| $639K | ﹤0.01% |
50,607
+5,189
| +11% | +$88.8K |
|
2328
Consensus Cloud Solutions
CCSI
$679M
| $638K | ﹤0.01% |
27,660
-1,411
| -5% | -$36.3K |
|
2329
Dianthus Therapeutics
DNTH
$6.15B
| $636K | ﹤0.01% |
35,045
-888
| -2% | -$19.6K |
|
2330
Lloyds Banking Group
LYG
$89.2B
| $636K | ﹤0.01% |
166,405
-4,784
| -3% | -$15.8K |
|
2331
Cipher Digital
CIFR
$6.91B
| $636K | ﹤0.01% |
276,376
+6,270
| +2% | +$28.5K |
|
2332
Clearwater Paper
CLW
$373M
| $635K | ﹤0.01% |
25,027
-973
| -4% | -$27.1K |
|
|
DFTX
2333
Definium Therapeutics
DFTX
$5.82B
| $634K | ﹤0.01% |
108,457
+7,762
| +8% | +$55.6K |
|
2334
Deutsche Bank
DB
$71.9B
| $633K | ﹤0.01% |
26,563
+115
| +0.4% | +$2.41K |
|
2335
Forestar Group
FOR
$1.46B
| $631K | ﹤0.01% |
29,833
-918
| -3% | -$21.4K |
|
2336
OrthoPediatrics
KIDS
$605M
| $631K | ﹤0.01% |
25,600
-811
| -3% | -$20K |
|
|
KE
2337
Kimball Electronics
KE
$610M
| $629K | ﹤0.01% |
38,265
-1,469
| -4% | -$26K |
|
2338
Bumble
BMBL
$363M
| $627K | ﹤0.01% |
144,520
-10,486
| -7% | -$68.3K |
|
2339
Groupon
GRPN
$928M
| $627K | ﹤0.01% |
33,413
-303
| -0.9% | -$3.84K |
|
|
HONE
2340
DELISTED
HarborOne Bancorp
HONE
| $627K | ﹤0.01% |
60,470
-2,939
| -5% | -$33.6K |
|
2341
Mineralys Therapeutics
MLYS
$2.39B
| $625K | ﹤0.01% |
39,361
-1,195
| -3% | -$13.7K |
|
2342
Acco Brands
ACCO
$400M
| $625K | ﹤0.01% |
149,125
-7,048
| -5% | -$34.6K |
|
|
LIF
2343
Life360
LIF
$5.19B
| $623K | ﹤0.01% |
16,217
+3,566
| +28% | +$154K |
|
2344
Mid Penn Bancorp
MPB
$935M
| $622K | ﹤0.01% |
24,019
-367
| -2% | -$10.3K |
|
2345
TFS Financial
TFSL
$4.84B
| $622K | ﹤0.01% |
50,193
-454
| -0.9% | -$5.82K |
|
|
SRDX
2346
DELISTED
Surmodics
SRDX
| $622K | ﹤0.01% |
20,364
+114
| +0.6% | +$3.84K |
|
2347
InterContinental Hotels
IHG
$22.9B
| $620K | ﹤0.01% |
5,655
-225
| -4% | -$28K |
|
2348
Banco de Chile
BCH
$20.9B
| $617K | ﹤0.01% |
23,309
-9,760
| -30% | -$250K |
|
|
CLDT
2349
Chatham Lodging
CLDT
$573M
| $615K | ﹤0.01% |
86,256
-4,414
| -5% | -$36.6K |
|
2350
TAL Education Group
TAL
$6.93B
| $615K | ﹤0.01% |
46,542
-9,369
| -17% | -$117K |
|
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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.