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RhumbLine Advisers

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
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
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
PWR icon
226
Quanta Services
PWR
$100B
$82.5M 0.08%
324,451
+14,513
+5% +$4.19M
EW icon
227
Edwards Lifesciences
EW
$51.5B
$81.9M 0.08%
1,130,154
+44,249
+4% +$3.17M
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$80.8M 0.08%
404,990
+362,808
+860% +$78.7M
KDP icon
229
Keurig Dr Pepper
KDP
$41.3B
$80.6M 0.08%
2,356,047
+257,269
+12% +$8.36M
EBAY icon
230
eBay
EBAY
$48.9B
$80.1M 0.08%
1,183,161
+60,848
+5% +$4.06M
AXON
231
Axon Enterprise
AXON
$42.4B
$79.8M 0.07%
151,787
+5,428
+4% +$3.18M
IQV icon
232
IQVIA
IQV
$38.3B
$79.8M 0.07%
452,517
+32,790
+8% +$6.36M
OTIS icon
233
Otis Worldwide
OTIS
$28.1B
$79.6M 0.07%
771,542
+41,596
+6% +$4.06M
AME icon
234
Ametek
AME
$57.6B
$78.7M 0.07%
457,301
+13,213
+3% +$2.4M
EA
235
DELISTED
Electronic Arts
EA
$78.3M 0.07%
541,617
+12,265
+2% +$1.66M
BKR icon
236
Baker Hughes
BKR
$62.3B
$77.7M 0.07%
1,768,701
+93,361
+6% +$4.17M
MSTR icon
237
Strategy Inc
MSTR
$37.2B
$77.4M 0.07%
268,406
+70,359
+36% +$22.3M
IDXX icon
238
Idexx Laboratories
IDXX
$46.5B
$76.9M 0.07%
183,195
+7,225
+4% +$3.14M
EXPE icon
239
Expedia Group
EXPE
$36.8B
$76.5M 0.07%
455,074
+36,802
+9% +$6.7M
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$76.1M 0.07%
924,533
+29,087
+3% +$2.43M
SYY icon
241
Sysco
SYY
$40.4B
$75.9M 0.07%
1,011,077
+42,173
+4% +$3.09M
PRU icon
242
Prudential Financial
PRU
$41.9B
$75.5M 0.07%
675,946
+16,393
+2% +$1.87M
CBRE icon
243
CBRE Group
CBRE
$42.7B
$74.8M 0.07%
571,740
+23,146
+4% +$3.15M
HIG icon
244
Hartford Financial Services
HIG
$39.6B
$74.6M 0.07%
602,698
+38,942
+7% +$4.46M
MTD icon
245
Mettler-Toledo International
MTD
$28.5B
$74.1M 0.07%
62,774
+3,338
+6% +$4.26M
PCG icon
246
PG&E
PCG
$37.4B
$74M 0.07%
4,308,094
+59,536
+1% +$987K
LNG icon
247
Cheniere Energy
LNG
$54.9B
$73.9M 0.07%
319,311
-3,829
-1% -$862K
XEL icon
248
Xcel Energy
XEL
$48.1B
$72.4M 0.07%
1,023,374
+47,230
+5% +$3.22M
GRMN
249
Garmin
GRMN
$58.2B
$72.4M 0.07%
333,558
+22,678
+7% +$4.9M
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$71.6M 0.07%
943,283
+100,604
+12% +$7.92M
8 9
10
11 12

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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.