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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
PHM icon
376
Pultegroup
PHM
$25.3B
$44.4M 0.04%
432,341
+39,776
+10% +$4.3M
RBLX icon
377
Roblox
RBLX
$27B
$44.4M 0.04%
761,475
+12,900
+2% +$811K
GGG icon
378
Graco
GGG
$13.5B
$44.1M 0.04%
528,395
-135
-0% -$11.4K
WY icon
379
Weyerhaeuser
WY
$18.5B
$43.8M 0.04%
1,497,152
+96,919
+7% +$2.88M
CDW icon
380
CDW
CDW
$17B
$43.8M 0.04%
273,080
+15,590
+6% +$2.83M
HAL icon
381
Halliburton
HAL
$26.6B
$43.7M 0.04%
1,724,112
+165,149
+11% +$4.34M
CVNA icon
382
Carvana
CVNA
$77.9B
$43.7M 0.04%
1,044,280
+56,200
+6% +$2.49M
EXE
383
Expand Energy Corp
EXE
$21.5B
$43.6M 0.04%
391,593
-223,110
-36% -$23.2M
CINF icon
384
Cincinnati Financial
CINF
$27.1B
$43M 0.04%
290,862
+19,957
+7% +$2.81M
RF icon
385
Regions Financial
RF
$26.8B
$42.9M 0.04%
1,973,485
+127,688
+7% +$2.97M
CTRA
386
DELISTED
Coterra Energy
CTRA
$42.8M 0.04%
1,482,426
+187,296
+14% +$5.22M
GWRE icon
387
Guidewire Software
GWRE
$14.3B
$42.7M 0.04%
227,961
+136,141
+148% +$26.5M
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$42.7M 0.04%
254,584
+16,560
+7% +$2.62M
RPM icon
389
RPM International
RPM
$15B
$42.5M 0.04%
367,610
-555
-0.2% -$67.5K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$41.9M 0.04%
509,627
+45,756
+10% +$3.59M
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$41.9M 0.04%
823,472
+2,284
+0.3% +$112K
ESS icon
392
Essex Property Trust
ESS
$18.5B
$41.9M 0.04%
136,660
+9,774
+8% +$2.86M
WPC icon
393
W.P. Carey
WPC
$16.3B
$41.9M 0.04%
663,748
+1,635
+0.2% +$96.8K
INVH icon
394
Invitation Homes
INVH
$18.1B
$41.9M 0.04%
1,201,741
+85,560
+8% +$2.76M
TROW icon
395
T. Rowe Price
TROW
$24.3B
$41.7M 0.04%
453,740
+16,693
+4% +$1.76M
NU icon
396
Nu Holdings
NU
$66.8B
$41.7M 0.04%
4,070,725
-10,254
-0.3% -$121K
DT icon
397
Dynatrace
DT
$14.1B
$41.6M 0.04%
883,314
+4,776
+0.5% +$261K
BAX icon
398
Baxter International
BAX
$14.2B
$41.5M 0.04%
1,212,971
+99,846
+9% +$3.26M
TEAM icon
399
Atlassian
TEAM
$37.8B
$41.5M 0.04%
195,547
-2,494
-1% -$658K
SW
400
Smurfit Westrock
SW
$25.3B
$41.4M 0.04%
918,099
+49,666
+6% +$2.52M
14 15
16
17 18

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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.