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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
GIS icon
251
General Mills
GIS
$19.4B
$70.9M 0.07%
1,186,047
+60,480
+5% +$3.63M
LHX icon
252
L3Harris
LHX
$53.6B
$70.6M 0.07%
337,066
+14,295
+4% +$3M
CNC icon
253
Centene
CNC
$32.4B
$70.4M 0.07%
1,160,193
+50,568
+5% +$3.06M
WEC icon
254
WEC Energy
WEC
$35.3B
$70M 0.07%
642,778
+34,526
+6% +$3.53M
F icon
255
Ford
F
$55.7B
$69.9M 0.07%
6,971,835
-843,817
-11% -$8.24M
RMD icon
256
ResMed
RMD
$30.4B
$68.6M 0.06%
306,459
+11,324
+4% +$2.64M
ETR icon
257
Entergy
ETR
$50.4B
$68.3M 0.06%
798,615
+63,473
+9% +$5.23M
CHTR icon
258
Charter Communications
CHTR
$18.3B
$68M 0.06%
184,426
-20,200
-10% -$7.23M
IT icon
259
Gartner
IT
$11.9B
$67.9M 0.06%
161,754
+10,389
+7% +$5.12M
TSCO icon
260
Tractor Supply
TSCO
$17.9B
$67.6M 0.06%
1,226,220
+59,400
+5% +$3.25M
MPWR icon
261
Monolithic Power Systems
MPWR
$68.4B
$67.5M 0.06%
116,467
+8,693
+8% +$5.48M
VICI icon
262
VICI Properties
VICI
$29.4B
$67.2M 0.06%
2,058,711
+123,458
+6% +$3.8M
ODFL icon
263
Old Dominion Freight Line
ODFL
$45B
$67M 0.06%
405,103
+12,741
+3% +$2.32M
A icon
264
Agilent Technologies
A
$40.7B
$66.6M 0.06%
569,011
+15,137
+3% +$2.04M
EXR icon
265
Extra Space Storage
EXR
$31.6B
$66.1M 0.06%
445,296
+22,112
+5% +$3.35M
VRSN icon
266
VeriSign
VRSN
$26.5B
$66M 0.06%
260,119
+14,392
+6% +$3.27M
TTWO icon
267
Take-Two Interactive
TTWO
$45.3B
$65.6M 0.06%
316,312
+18,801
+6% +$3.76M
HUM icon
268
Humana
HUM
$45.8B
$65.1M 0.06%
246,037
+7,909
+3% +$2.14M
ACGL icon
269
Arch Capital
ACGL
$33.9B
$64.3M 0.06%
668,993
+31,338
+5% +$2.89M
CRH icon
270
CRH
CRH
$66.3B
$64.3M 0.06%
731,112
-4,492
-0.6% -$442K
AVB icon
271
AvalonBay Communities
AVB
$26.8B
$64.2M 0.06%
299,097
+13,655
+5% +$2.96M
GEHC icon
272
GE HealthCare
GEHC
$32B
$64.1M 0.06%
794,273
+40,391
+5% +$3.47M
BRO icon
273
Brown & Brown
BRO
$24B
$63.9M 0.06%
513,570
+490
+0.1% +$54.8K
BR icon
274
Broadridge
BR
$19.1B
$63.5M 0.06%
261,855
+17,060
+7% +$4.01M
WTW icon
275
Willis Towers Watson
WTW
$32B
$62M 0.06%
183,517
+8,435
+5% +$2.75M
9 10
11
12 13

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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.