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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 | |
|---|---|---|---|---|---|---|
|
AMPS
2401
DELISTED
Altus Power
AMPS
| $564K | ﹤0.01% |
113,899
-7,503
| -6% | -$34.1K |
|
2402
Third Coast Bancshares
TCBX
$732M
| $563K | ﹤0.01% |
16,882
-724
| -4% | -$25.1K |
|
2403
Titan Machinery
TITN
$433M
| $563K | ﹤0.01% |
33,047
-964
| -3% | -$15.9K |
|
2404
Clearfield
CLFD
$367M
| $561K | ﹤0.01% |
18,887
-1,142
| -6% | -$38.2K |
|
2405
Nu Skin
NUS
$256M
| $561K | ﹤0.01% |
77,263
-61,214
| -44% | -$445K |
|
2406
Boston Omaha
BOC
$435M
| $559K | ﹤0.01% |
38,350
-1,178
| -3% | -$16.9K |
|
2407
Zevra Therapeutics
ZVRA
$671M
| $559K | ﹤0.01% |
74,585
+6,532
| +10% | +$51.9K |
|
|
PUB
2408
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $558K | ﹤0.01% |
23,698
+2,389
| +11% | +$56.3K |
|
2409
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $558K | ﹤0.01% |
998
| – | – |
|
2410
Evolv Technologies
EVLV
$1.06B
| $557K | ﹤0.01% |
178,391
+8,967
| +5% | +$31.5K |
|
2411
Theravance Biopharma
TBPH
$876M
| $556K | ﹤0.01% |
62,254
+2,293
| +4% | +$21.3K |
|
2412
Nokia
NOK
$51.4B
| $554K | ﹤0.01% |
105,117
-4,513
| -4% | -$22.1K |
|
2413
AngioDynamics
ANGO
$649M
| $552K | ﹤0.01% |
58,827
-1,652
| -3% | -$17.4K |
|
2414
Hingham Institution for Saving
HIFS
$652M
| $550K | ﹤0.01% |
2,314
-84
| -4% | -$21.1K |
|
2415
Climb Global Solutions
CLMB
$516M
| $549K | ﹤0.01% |
19,840
+1,128
| +6% | +$34.8K |
|
2416
FRP Holdings
FRPH
$417M
| $549K | ﹤0.01% |
19,221
-1,774
| -8% | -$53.2K |
|
2417
PubMatic
PUBM
$772M
| $548K | ﹤0.01% |
60,012
+1,341
| +2% | +$17.7K |
|
2418
Ultrapar
UGP
$6.49B
| $548K | ﹤0.01% |
178,032
-22,480
| -11% | -$64.4K |
|
|
ASMI
2419
DELISTED
ASM INTERNATL N.V
ASMI
| $548K | ﹤0.01% |
1,203
+173
| +17% | +$78.7K |
|
2420
Fulgent Genetics
FLGT
$523M
| $547K | ﹤0.01% |
32,354
-34,049
| -51% | -$580K |
|
2421
RCI Hospitality Holdings
RICK
$203M
| $547K | ﹤0.01% |
12,731
+55
| +0.4% | +$2.81K |
|
2422
Viant Technology
DSP
$284M
| $546K | ﹤0.01% |
43,986
+1,214
| +3% | +$22.3K |
|
2423
Ferrari
RACE
$71.7B
| $545K | ﹤0.01% |
1,274
+1
| +0.1% | +$450 |
|
2424
Mitek Systems
MITK
$818M
| $544K | ﹤0.01% |
65,999
+2,396
| +4% | +$23.3K |
|
2425
Spok Holdings
SPOK
$237M
| $543K | ﹤0.01% |
33,032
-1,822
| -5% | -$29.6K |
|
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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.