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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
CPNG icon
401
Coupang
CPNG
$29.2B
$41M 0.04%
1,871,439
+51,230
+3% +$1.19M
FE icon
402
FirstEnergy
FE
$27.5B
$40.9M 0.04%
1,012,365
+71,032
+8% +$2.83M
DECK icon
403
Deckers Outdoor
DECK
$13.3B
$40.7M 0.04%
363,589
+22,613
+7% +$3.65M
UNM icon
404
Unum
UNM
$14.3B
$40.6M 0.04%
498,795
-29,191
-6% -$2.25M
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$40.6M 0.04%
311,160
+21,966
+8% +$3M
BJ icon
406
BJs Wholesale Club
BJ
$12.3B
$40.6M 0.04%
355,988
-2,979
-0.8% -$307K
BIIB icon
407
Biogen
BIIB
$30.7B
$40.5M 0.04%
296,294
+27,703
+10% +$3.96M
ENTG icon
408
Entegris
ENTG
$23.2B
$40.4M 0.04%
462,162
+256,710
+125% +$25.9M
CLX icon
409
Clorox
CLX
$12.7B
$40.3M 0.04%
273,462
+14,647
+6% +$2.24M
P
410
Everpure Inc
P
$29.9B
$40.2M 0.04%
907,862
-2,097
-0.2% -$126K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$40.2M 0.04%
517,370
+38,699
+8% +$3.19M
PODD icon
412
Insulet
PODD
$9.79B
$40.1M 0.04%
152,882
+10,135
+7% +$2.74M
PFG icon
413
Principal Financial Group
PFG
$24.3B
$40.1M 0.04%
474,956
+36,309
+8% +$3.02M
HPE icon
414
Hewlett Packard
HPE
$70.5B
$40M 0.04%
2,589,557
+145,495
+6% +$2.9M
TSN icon
415
Tyson Foods
TSN
$20.4B
$39.6M 0.04%
621,149
+55,453
+10% +$3.26M
DG icon
416
Dollar General
DG
$27.9B
$39.2M 0.04%
445,820
+48,514
+12% +$3.67M
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.3B
$39.2M 0.04%
554,524
-1,731
-0.3% -$116K
DDOG icon
418
Datadog
DDOG
$83.3B
$39.2M 0.04%
395,071
-640
-0.2% -$80.8K
SNA icon
419
Snap-on
SNA
$21.5B
$39M 0.04%
115,827
+4,910
+4% +$1.67M
UAL icon
420
United Airlines
UAL
$42.1B
$39M 0.04%
564,318
+44,414
+9% +$4.19M
NI icon
421
NiSource
NI
$20.4B
$38.8M 0.04%
968,675
+80,553
+9% +$3.1M
HUBS icon
422
HubSpot
HUBS
$10.5B
$38.7M 0.04%
67,687
+583
+0.9% +$409K
UTHR icon
423
United Therapeutics
UTHR
$23.1B
$38.5M 0.04%
124,900
-1,438
-1% -$493K
EXPD icon
424
Expeditors International
EXPD
$23.2B
$38.1M 0.04%
316,943
+22,653
+8% +$2.61M
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$37.9M 0.04%
191,465
+1,381
+0.7% +$295K
15 16
17
18 19

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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.