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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
GLW icon
276
Corning
GLW
$143B
$62M 0.06%
1,353,596
+77,568
+6% +$3.83M
DELL icon
277
Dell
DELL
$287B
$61.5M 0.06%
674,883
+39,619
+6% +$4.19M
CSGP icon
278
CoStar Group
CSGP
$12.4B
$60.9M 0.06%
768,366
+54,747
+8% +$4.16M
LULU icon
279
lululemon athletica
LULU
$14.3B
$60.6M 0.06%
214,260
+6,441
+3% +$2.36M
VMC icon
280
Vulcan Materials
VMC
$36.9B
$60.5M 0.06%
259,247
+11,915
+5% +$3.03M
TSM icon
281
TSMC
TSM
$2.17T
$60.3M 0.06%
363,328
-47,486
-12% -$9.23M
AWK icon
282
American Water Works
AWK
$27B
$60.2M 0.06%
408,105
+24,402
+6% +$3.21M
IVV icon
283
iShares Core S&P 500 ETF
IVV
$901B
$60M 0.06%
106,748
+8,712
+9% +$5.14M
IR icon
284
Ingersoll Rand
IR
$34.1B
$59.7M 0.06%
746,554
+45,417
+6% +$3.96M
OXY icon
285
Occidental Petroleum
OXY
$56.3B
$59.3M 0.06%
1,202,070
+79,005
+7% +$3.86M
MRVL icon
286
Marvell Technology
MRVL
$194B
$58.9M 0.06%
955,870
-17,319
-2% -$1.68M
VTR icon
287
Ventas
VTR
$47.6B
$58.5M 0.05%
850,598
+58,892
+7% +$3.76M
DD icon
288
DuPont de Nemours
DD
$19.5B
$58.4M 0.05%
623,083
+29,636
+5% +$2.89M
K
289
DELISTED
Kellanova
K
$57.3M 0.05%
694,801
+67,465
+11% +$5.54M
IRM icon
290
Iron Mountain
IRM
$36.3B
$57.1M 0.05%
664,001
+26,795
+4% +$2.58M
ROK icon
291
Rockwell Automation
ROK
$49.1B
$57M 0.05%
220,535
+9,681
+5% +$2.69M
EFX icon
292
Equifax
EFX
$21.3B
$56.9M 0.05%
233,613
+12,090
+5% +$3.04M
EQT icon
293
EQT Corp
EQT
$32.5B
$56.9M 0.05%
1,064,099
-60,483
-5% -$3.09M
WAB icon
294
Wabtec
WAB
$49.7B
$56.8M 0.05%
313,459
+9,041
+3% +$1.73M
MTB icon
295
M&T Bank
MTB
$36.2B
$56.8M 0.05%
317,789
+18,490
+6% +$3.51M
HPQ icon
296
HP
HPQ
$26.8B
$56.8M 0.05%
2,049,867
+11,993
+0.6% +$379K
FANG icon
297
Diamondback Energy
FANG
$52.8B
$56.6M 0.05%
353,765
+12,534
+4% +$2.02M
TPL icon
298
Texas Pacific Land
TPL
$24.5B
$56.5M 0.05%
127,926
+11,907
+10% +$5.31M
HSY icon
299
Hershey
HSY
$36.8B
$56.4M 0.05%
329,810
+10,656
+3% +$1.74M
MLM icon
300
Martin Marietta Materials
MLM
$33B
$56.4M 0.05%
117,958
+7,362
+7% +$3.74M
10 11
12
13 14

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DZ Bank
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National Bank of Canada
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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.