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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$56.4M 0.05%
491,338
+24,571
+5% +$3.07M
TYL icon
302
Tyler Technologies
TYL
$12.7B
$56.1M 0.05%
96,420
+4,632
+5% +$2.75M
STZ icon
303
Constellation Brands
STZ
$23.3B
$55.6M 0.05%
302,958
-2,146
-0.7% -$390K
DXCM icon
304
DexCom
DXCM
$31.8B
$55.3M 0.05%
809,803
+33,574
+4% +$2.74M
GDDY icon
305
GoDaddy
GDDY
$11.6B
$55.2M 0.05%
306,569
+17,011
+6% +$3.25M
WSM icon
306
Williams-Sonoma
WSM
$29.4B
$55.1M 0.05%
348,754
-115,045
-25% -$22.2M
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$54.9M 0.05%
1,400,065
+99,901
+8% +$4.21M
EME icon
308
Emcor
EME
$36.3B
$54.3M 0.05%
146,903
-41
-0% -$17.7K
KHC icon
309
Kraft Heinz
KHC
$30B
$54.1M 0.05%
1,777,328
-196,618
-10% -$5.88M
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 0.05%
546,098
+71,734
+15% +$7.01M
XYL icon
311
Xylem
XYL
$28.3B
$53.8M 0.05%
450,736
+27,046
+6% +$3.35M
WSO icon
312
Watsco Inc
WSO
$13.6B
$53.8M 0.05%
105,845
-546
-0.5% -$269K
SNOW icon
313
Snowflake
SNOW
$113B
$53.5M 0.05%
365,925
-10,965
-3% -$1.86M
EQR icon
314
Equity Residential
EQR
$25.2B
$53.5M 0.05%
746,796
+41,887
+6% +$2.96M
ANSS
315
DELISTED
Ansys
ANSS
$53.5M 0.05%
168,847
+10,684
+7% +$3.58M
DRI icon
316
Darden Restaurants
DRI
$24.5B
$53.2M 0.05%
255,882
+15,119
+6% +$2.92M
SBAC icon
317
SBA Communications
SBAC
$19.5B
$53.1M 0.05%
241,332
+13,662
+6% +$2.86M
WST icon
318
West Pharmaceutical
WST
$24.9B
$53M 0.05%
236,797
+17,711
+8% +$4.88M
KEYS icon
319
Keysight
KEYS
$58.1B
$53M 0.05%
353,864
+20,879
+6% +$3.45M
IBKR icon
320
Interactive Brokers
IBKR
$39.2B
$52.9M 0.05%
1,278,020
+152,348
+14% +$7.55M
NUE icon
321
Nucor
NUE
$62.1B
$52.7M 0.05%
437,692
+9,497
+2% +$1.22M
ATO icon
322
Atmos Energy
ATO
$29B
$52.6M 0.05%
340,508
+16,140
+5% +$2.35M
DTE icon
323
DTE Energy
DTE
$29.3B
$52M 0.05%
376,235
+40,100
+12% +$5.12M
RJF icon
324
Raymond James Financial
RJF
$34.2B
$51.5M 0.05%
370,810
+38,442
+12% +$5.97M
CPAY icon
325
Corpay
CPAY
$25.7B
$51.2M 0.05%
146,811
+8,591
+6% +$3.1M
11 12
13
14 15

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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.