We are live on ! Find out more
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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$48.3M 0.05%
426,527
+22,889
+6% +$2.45M
DOV icon
352
Dover
DOV
$28.4B
$48.3M 0.05%
274,688
+14,996
+6% +$2.88M
GPN icon
353
Global Payments
GPN
$22.8B
$48.2M 0.05%
492,537
+31,696
+7% +$3.32M
TEL icon
354
TE Connectivity
TEL
$62.6B
$48M 0.04%
339,714
+1,346
+0.4% +$199K
SFM icon
355
Sprouts Farmers Market
SFM
$8.01B
$48M 0.04%
314,416
+3,600
+1% +$537K
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$48M 0.04%
1,324,600
+109,027
+9% +$3.65M
RBA icon
357
RB Global
RBA
$17.5B
$47.9M 0.04%
477,855
-1,374
-0.3% -$131K
STE icon
358
Steris
STE
$23.1B
$47.9M 0.04%
211,431
+11,921
+6% +$2.62M
NTNX icon
359
Nutanix
NTNX
$16.9B
$47.4M 0.04%
679,510
+52,616
+8% +$3.64M
MCHP icon
360
Microchip Technology
MCHP
$46B
$47.2M 0.04%
975,081
+34,416
+4% +$1.92M
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$47.1M 0.04%
980,747
+54,926
+6% +$2.66M
EIX icon
362
Edison International
EIX
$26.4B
$47M 0.04%
798,439
+50,538
+7% +$2.9M
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$46.9M 0.04%
3,126,637
+245,134
+9% +$3.95M
DVN icon
364
Devon Energy
DVN
$47.3B
$46.9M 0.04%
1,253,112
+115,835
+10% +$4.11M
PPG icon
365
PPG Industries
PPG
$26.6B
$46.6M 0.04%
426,027
+22,999
+6% +$2.65M
NVR icon
366
NVR
NVR
$17B
$46.5M 0.04%
6,423
+191
+3% +$1.45M
TDY icon
367
Teledyne Technologies
TDY
$32B
$46.5M 0.04%
93,438
+6,109
+7% +$3.02M
WRB icon
368
W.R. Berkley
WRB
$26.6B
$46.5M 0.04%
653,336
+68,385
+12% +$4.19M
AEE icon
369
Ameren
AEE
$30.1B
$46.3M 0.04%
461,323
+33,489
+8% +$3.22M
WAT icon
370
Waters Corp
WAT
$39.9B
$46.3M 0.04%
125,518
+9,365
+8% +$3.63M
CSL icon
371
Carlisle Companies
CSL
$15.4B
$45.6M 0.04%
134,016
-811
-0.6% -$291K
NET icon
372
Cloudflare
NET
$107B
$45.3M 0.04%
401,846
+4,195
+1% +$556K
DOW icon
373
Dow Inc
DOW
$21.2B
$45.1M 0.04%
1,292,676
-211,188
-14% -$8.11M
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$45M 0.04%
1,097,300
+41,306
+4% +$1.84M
COIN icon
375
Coinbase
COIN
$40.5B
$44.6M 0.04%
259,003
-4,400
-2% -$1.07M
13 14
15
16 17

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.