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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
CMS icon
326
CMS Energy
CMS
$22.3B
$51.1M 0.05%
680,682
+46,487
+7% +$3.25M
NTAP icon
327
NetApp
NTAP
$37.2B
$51M 0.05%
580,655
+30,981
+6% +$3.42M
CBOE icon
328
Cboe Global Markets
CBOE
$29.9B
$50.9M 0.05%
224,820
+13,636
+6% +$2.83M
WBD icon
329
Warner Bros
WBD
$67.2B
$50.5M 0.05%
4,707,293
+518,033
+12% +$5.42M
RS icon
330
Reliance Steel & Aluminium
RS
$21.6B
$50.5M 0.05%
174,867
-6,258
-3% -$1.79M
STT icon
331
State Street
STT
$50.9B
$50.5M 0.05%
563,846
+20,212
+4% +$1.93M
IP icon
332
International Paper
IP
$22.1B
$50.4M 0.05%
944,205
+341,432
+57% +$18.7M
NXPI icon
333
NXP Semiconductors
NXPI
$60.3B
$50.1M 0.05%
263,739
+7,288
+3% +$1.55M
BURL icon
334
Burlington
BURL
$23.3B
$50M 0.05%
209,637
+2,230
+1% +$578K
USFD icon
335
US Foods
USFD
$24B
$49.7M 0.05%
759,441
+5,737
+0.8% +$392K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$49.7M 0.05%
451,260
+28,072
+7% +$3M
DAL icon
337
Delta Air Lines
DAL
$60.3B
$49.6M 0.05%
1,138,149
+117,048
+11% +$6.94M
PPL
338
PPL Corp
PPL
$26.7B
$49.6M 0.05%
1,373,077
+95,442
+7% +$3.24M
EQH icon
339
Equitable Holdings
EQH
$14.1B
$49.5M 0.05%
950,995
-10,476
-1% -$548K
FNF icon
340
Fidelity National Financial
FNF
$13.6B
$49.4M 0.05%
759,119
-2,764
-0.4% -$166K
SYF icon
341
Synchrony
SYF
$25.5B
$49.3M 0.05%
930,362
+61,436
+7% +$3.8M
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$29.2B
$49M 0.05%
181,463
+1,885
+1% +$484K
DOCU
343
DocuSign
DOCU
$11.5B
$49M 0.05%
601,909
-6,214
-1% -$544K
CASY icon
344
Casey's General Stores
CASY
$31B
$48.7M 0.05%
112,149
-980
-0.9% -$402K
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$48.6M 0.05%
287,218
+7,578
+3% +$1.24M
ES icon
346
Eversource Energy
ES
$27.3B
$48.5M 0.05%
781,176
+46,533
+6% +$2.78M
FTV icon
347
Fortive
FTV
$18.7B
$48.5M 0.05%
879,765
+93,625
+12% +$5.5M
VEEV icon
348
Veeva Systems
VEEV
$37.3B
$48.5M 0.05%
209,395
+138
+0.1% +$31.5K
VLTO icon
349
Veralto
VLTO
$24B
$48.4M 0.05%
496,371
+30,768
+7% +$3.07M
MOH icon
350
Molina Healthcare
MOH
$10.3B
$48.4M 0.05%
146,834
+8,192
+6% +$2.47M
12 13
14
15 16

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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.