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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 | |
|---|---|---|---|---|---|---|
2426
Xperi
XPER
$335M
| $542K | ﹤0.01% |
70,240
-3,665
| -5% | -$32K |
|
2427
nLIGHT
LASR
$2.97B
| $542K | ﹤0.01% |
69,717
-1,428
| -2% | -$14.4K |
|
2428
Vitamin Cottage Natural Grocers
NGVC
$631M
| $542K | ﹤0.01% |
13,475
-128
| -0.9% | -$5.36K |
|
2429
Akebia Therapeutics
AKBA
$236M
| $542K | ﹤0.01% |
282,066
+16,677
| +6% | +$34K |
|
2430
First Business Financial Services
FBIZ
$594M
| $541K | ﹤0.01% |
11,483
+147
| +1% | +$7.26K |
|
|
VE
2431
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $541K | ﹤0.01% |
31,382
+8,016
| +34% | +$138K |
|
2432
Cullinan Oncology
CGEM
$1.17B
| $540K | ﹤0.01% |
71,338
+3,130
| +5% | +$30K |
|
2433
Dine Brands
DIN
$432M
| $540K | ﹤0.01% |
23,194
-812
| -3% | -$21.9K |
|
2434
U-Haul Holding Co
UHAL
$14.5B
| $539K | ﹤0.01% |
8,253
-130
| -2% | -$9.01K |
|
2435
Sierra Bancorp
BSRR
$521M
| $539K | ﹤0.01% |
19,332
-811
| -4% | -$24K |
|
2436
Community Health Systems
CYH
$412M
| $537K | ﹤0.01% |
198,948
-2,488
| -1% | -$7.75K |
|
2437
The Honest Company
HNST
$569M
| $536K | ﹤0.01% |
114,087
+4,144
| +4% | +$23.8K |
|
|
REP
2438
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $535K | ﹤0.01% |
40,230
+17,755
| +79% | +$236K |
|
2439
Kearny Financial
KRNY
$595M
| $534K | ﹤0.01% |
85,329
-3,499
| -4% | -$24K |
|
2440
Altimmune
ALT
$589M
| $533K | ﹤0.01% |
106,519
+1,643
| +2% | +$10.4K |
|
2441
UWM Holdings
UWMC
$475M
| $532K | ﹤0.01% |
97,467
-2,532
| -3% | -$15.4K |
|
2442
Bank of Marin Bancorp
BMRC
$455M
| $531K | ﹤0.01% |
24,080
-1,103
| -4% | -$26.2K |
|
|
EON
2443
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $529K | ﹤0.01% |
34,937
+15
| +0% | +$227 |
|
2444
Preformed Line Products
PLPC
$2.26B
| $528K | ﹤0.01% |
3,766
-155
| -4% | -$21.1K |
|
2445
Village Super Market
VLGEA
$626M
| $527K | ﹤0.01% |
13,864
-650
| -4% | -$21.6K |
|
2446
Donegal Group Class A
DGICA
$705M
| $527K | ﹤0.01% |
26,843
-959
| -3% | -$15.6K |
|
2447
Midland States Bancorp
MSBI
$693M
| $525K | ﹤0.01% |
30,656
-1,390
| -4% | -$27.9K |
|
2448
Consolidated Water Co
CWCO
$485M
| $525K | ﹤0.01% |
21,428
-781
| -4% | -$20.8K |
|
|
PSTL
2449
Postal Realty Trust
PSTL
$683M
| $524K | ﹤0.01% |
36,686
-905
| -2% | -$12.2K |
|
2450
Heritage Insurance Holdings
HRTG
$983M
| $521K | ﹤0.01% |
36,132
+176
| +0.5% | +$2.12K |
|
Similar funds
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.