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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 | |
|---|---|---|---|---|---|---|
2376
ZipRecruiter
ZIP
$407M
| $596K | ﹤0.01% |
101,229
-63,095
| -38% | -$421K |
|
|
DHIL
2377
DELISTED
Diamond Hill
DHIL
| $593K | ﹤0.01% |
4,154
+181
| +5% | +$26.8K |
|
2378
Haleon
HLN
$43.7B
| $592K | ﹤0.01% |
57,527
+3,625
| +7% | +$35.7K |
|
2379
UroGen Pharma
URGN
$2.25B
| $591K | ﹤0.01% |
53,466
+2,196
| +4% | +$23.4K |
|
2380
Peoples Financial Services
PFIS
$694M
| $589K | ﹤0.01% |
13,245
+63
| +0.5% | +$3.08K |
|
2381
Aegon
AEG
$14B
| $589K | ﹤0.01% |
89,373
-1,316
| -1% | -$8.41K |
|
2382
PACS Group
PACS
$7.67B
| $589K | ﹤0.01% |
52,380
+1,840
| +4% | +$24.2K |
|
2383
Gray Television
GTN
$509M
| $587K | ﹤0.01% |
135,875
-7,060
| -5% | -$27.8K |
|
2384
Treace Medical Concepts
TMCI
$290M
| $587K | ﹤0.01% |
69,916
+3,843
| +6% | +$34.5K |
|
|
EBTC
2385
DELISTED
Enterprise Bancorp
EBTC
| $585K | ﹤0.01% |
15,035
-974
| -6% | -$39.9K |
|
|
CMRC
2386
Commerce.com Inc Series 1
CMRC
$176M
| $584K | ﹤0.01% |
101,451
+3,535
| +4% | +$22.5K |
|
|
ETWO
2387
DELISTED
E2open Parent Holdings
ETWO
| $583K | ﹤0.01% |
291,713
-18,344
| -6% | -$45.5K |
|
2388
Vaalco Energy
EGY
$608M
| $583K | ﹤0.01% |
155,091
-8,315
| -5% | -$34.7K |
|
2389
Aspen Aerogels
ASPN
$520M
| $581K | ﹤0.01% |
90,965
-2,079
| -2% | -$20K |
|
2390
LSB Industries
LXU
$731M
| $581K | ﹤0.01% |
88,188
+4,334
| +5% | +$33.8K |
|
2391
Covenant Logistics
CVLG
$857M
| $581K | ﹤0.01% |
26,177
-303
| -1% | -$7.8K |
|
2392
Alerus Financial
ALRS
$819M
| $576K | ﹤0.01% |
31,191
+48
| +0.2% | +$954 |
|
|
KYO
2393
DELISTED
Kyocera Adr
KYO
| $575K | ﹤0.01% |
50,814
-2,741
| -5% | -$31K |
|
2394
AnaptysBio
ANAB
$1.65B
| $574K | ﹤0.01% |
30,903
+826
| +3% | +$13.8K |
|
2395
Clear Channel Outdoor Holdings
CCO
$1.23B
| $571K | ﹤0.01% |
514,548
-29,687
| -5% | -$39.2K |
|
|
HOUS
2396
DELISTED
Anywhere Real Estate
HOUS
| $570K | ﹤0.01% |
171,315
-4,635
| -3% | -$16.4K |
|
2397
Trevi Therapeutics
TRVI
$2.56B
| $569K | ﹤0.01% |
90,482
+10,608
| +13% | +$50.6K |
|
2398
Pagaya Technologies
PGY
$1.78B
| $567K | ﹤0.01% |
54,139
-21,481
| -28% | -$238K |
|
|
FFIC
2399
DELISTED
Flushing Financial
FFIC
| $567K | ﹤0.01% |
44,661
+514
| +1% | +$7.22K |
|
2400
Carter Bankshares
CARE
$706M
| $566K | ﹤0.01% |
34,981
-15,656
| -31% | -$268K |
|
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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.