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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 | |
|---|---|---|---|---|---|---|
|
MTSR
2451
DELISTED
Metsera Inc
MTSR
| $520K | ﹤0.01% |
+19,105
| New | +$542K |
|
2452
Banco Santander Chile
BSAC
$16.5B
| $519K | ﹤0.01% |
22,761
-9,071
| -28% | -$193K |
|
|
ITIC
2453
Investors Title Co
ITIC
$547M
| $519K | ﹤0.01% |
2,152
-76
| -3% | -$17.6K |
|
2454
Vishay Precision Group
VPG
$918M
| $519K | ﹤0.01% |
21,534
-764
| -3% | -$17.8K |
|
2455
Pacific Biosciences
PACB
$370M
| $518K | ﹤0.01% |
438,775
+20,153
| +5% | +$30.9K |
|
2456
Mativ Holdings
MATV
$739M
| $515K | ﹤0.01% |
82,688
-87,288
| -51% | -$713K |
|
2457
Tejon Ranch
TRC
$447M
| $514K | ﹤0.01% |
32,430
-1,894
| -6% | -$30.1K |
|
2458
Luxfer Holdings
LXFR
$458M
| $510K | ﹤0.01% |
43,037
-1,753
| -4% | -$22.9K |
|
2459
American Public Education
APEI
$931M
| $510K | ﹤0.01% |
22,866
-900
| -4% | -$19.5K |
|
2460
Cerence
CRNC
$413M
| $510K | ﹤0.01% |
64,586
-401
| -0.6% | -$4.93K |
|
2461
Regenxbio
RGNX
$690M
| $509K | ﹤0.01% |
71,155
-3,114
| -4% | -$23.2K |
|
2462
Granite Ridge Resources
GRNT
$649M
| $509K | ﹤0.01% |
83,652
+7,062
| +9% | +$43.7K |
|
|
AKZOY
2463
DELISTED
Akzo Nobel NV
AKZOY
| $505K | ﹤0.01% |
24,695
-700
| -3% | -$14.3K |
|
2464
CorMedix
CRMD
$579M
| $502K | ﹤0.01% |
81,565
+5,818
| +8% | +$60.2K |
|
|
TRML
2465
DELISTED
Tourmaline Bio
TRML
| $502K | ﹤0.01% |
33,033
-2,558
| -7% | -$41K |
|
2466
Diageo
DEO
$53.5B
| $501K | ﹤0.01% |
4,783
+299
| +7% | +$33.8K |
|
2467
Compass Minerals
CMP
$1.11B
| $501K | ﹤0.01% |
53,877
-2,538
| -4% | -$29K |
|
|
ZEUS
2468
DELISTED
Olympic Steel
ZEUS
| $500K | ﹤0.01% |
15,876
-712
| -4% | -$23.9K |
|
2469
Matrix Service
MTRX
$335M
| $500K | ﹤0.01% |
40,210
+485
| +1% | +$6.49K |
|
2470
Ooma
OOMA
$601M
| $499K | ﹤0.01% |
38,090
-1,706
| -4% | -$24.2K |
|
2471
Petrobras Class A
PBR.A
$105B
| $496K | ﹤0.01% |
38,002
+297
| +0.8% | +$3.73K |
|
2472
Oric Pharmaceuticals
ORIC
$1.4B
| $495K | ﹤0.01% |
88,753
-4,566
| -5% | -$39.9K |
|
2473
Bioventus
BVS
$1.16B
| $494K | ﹤0.01% |
53,960
-873
| -2% | -$8.72K |
|
2474
Intrepid Potash
IPI
$479M
| $492K | ﹤0.01% |
16,743
-700
| -4% | -$18.5K |
|
2475
Allient
ALNT
$1.96B
| $491K | ﹤0.01% |
22,338
-781
| -3% | -$19.4K |
|
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.