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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 | |
|---|---|---|---|---|---|---|
|
LAND
2351
Gladstone Land Corp
LAND
$349M
| $613K | ﹤0.01% |
58,264
-1,026
| -2% | -$11.2K |
|
2352
Red Violet
RDVT
$919M
| $613K | ﹤0.01% |
16,304
+393
| +2% | +$14.8K |
|
2353
Financial Institutions
FISI
$811M
| $611K | ﹤0.01% |
24,489
+1,157
| +5% | +$31.2K |
|
2354
Lincoln Educational Services
LINC
$1.03B
| $611K | ﹤0.01% |
38,511
-1,833
| -5% | -$29.8K |
|
2355
Weave Communications
WEAV
$436M
| $611K | ﹤0.01% |
55,109
+4,594
| +9% | +$65.9K |
|
|
KALV
2356
DELISTED
KalVista Pharmaceuticals
KALV
| $611K | ﹤0.01% |
52,918
+1,762
| +3% | +$18K |
|
2357
Greenlight Captial
GLRE
$505M
| $610K | ﹤0.01% |
44,993
-2,682
| -6% | -$36.5K |
|
2358
Real Brokerage
REAX
$464M
| $609K | ﹤0.01% |
150,008
+25,684
| +21% | +$122K |
|
|
OSG
2359
Octave Specialty Group
OSG
$208M
| $608K | ﹤0.01% |
69,540
-71,459
| -51% | -$753K |
|
|
MTAL
2360
DELISTED
Metals Acquisition
MTAL
| $608K | ﹤0.01% |
63,696
-3,552
| -5% | -$37.5K |
|
2361
NWPX Infrastructure Inc
NWPX
$1.1B
| $607K | ﹤0.01% |
14,706
-453
| -3% | -$21K |
|
2362
Marcus Corp
MCS
$921M
| $605K | ﹤0.01% |
36,252
-1,686
| -4% | -$32.6K |
|
2363
Krispy Kreme
DNUT
$549M
| $604K | ﹤0.01% |
122,856
+3,773
| +3% | +$28.8K |
|
|
TDAY
2364
USA Today Co
TDAY
$1.03B
| $602K | ﹤0.01% |
208,475
-13,148
| -6% | -$55K |
|
|
NTT
2365
DELISTED
Nippon Telegraph & Telephone
NTT
| $602K | ﹤0.01% |
24,938
-1,097
| -4% | -$26.5K |
|
2366
Hain Celestial
HAIN
$54.5M
| $602K | ﹤0.01% |
145,118
-143,932
| -50% | -$643K |
|
2367
National CineMedia
NCMI
$375M
| $602K | ﹤0.01% |
103,072
-3,997
| -4% | -$25.6K |
|
2368
Ribbon Communications
RBBN
$372M
| $600K | ﹤0.01% |
153,183
-2,511
| -2% | -$10.6K |
|
2369
Nice
NICE
$5.96B
| $600K | ﹤0.01% |
3,892
+152
| +4% | +$24.3K |
|
2370
Anterix
ATEX
$1.82B
| $600K | ﹤0.01% |
16,383
-4,331
| -21% | -$149K |
|
2371
Nomura Holdings
NMR
$28.6B
| $600K | ﹤0.01% |
97,491
-62,199
| -39% | -$396K |
|
2372
South Plains Financial
SPFI
$833M
| $599K | ﹤0.01% |
18,090
-946
| -5% | -$32.6K |
|
2373
Kodak
KODK
$966M
| $599K | ﹤0.01% |
94,778
-3,822
| -4% | -$26.5K |
|
2374
Ameresco
AMRC
$1.31B
| $599K | ﹤0.01% |
49,579
-396
| -0.8% | -$7.17K |
|
2375
Immunome
IMNM
$2.91B
| $598K | ﹤0.01% |
88,888
+20,721
| +30% | +$199K |
|
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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.