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
FDS icon
426
Factset
FDS
$10.2B
$37.9M 0.04%
83,310
+4,364
+6% +$1.99M
NRG icon
427
NRG Energy
NRG
$24.8B
$37.8M 0.04%
396,279
+22,593
+6% +$2.28M
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$37.8M 0.04%
566,898
-44
-0% -$2.94K
LII icon
429
Lennox International
LII
$15.2B
$37.8M 0.04%
67,372
+4,047
+6% +$2.45M
STLD icon
430
Steel Dynamics
STLD
$37.6B
$37.4M 0.04%
298,976
+36,996
+14% +$4.69M
PTC icon
431
PTC
PTC
$16B
$37.4M 0.03%
241,059
+17,017
+8% +$2.93M
CCL icon
432
Carnival Corporation Ltd
CCL
$39.7B
$37.3M 0.03%
1,912,145
+152,538
+9% +$3.63M
PINS icon
433
Pinterest
PINS
$13.4B
$37.2M 0.03%
1,201,067
+32,530
+3% +$1.1M
AMH icon
434
American Homes 4 Rent
AMH
$12.5B
$37.2M 0.03%
984,691
-1,765
-0.2% -$63K
OMC icon
435
Omnicom Group
OMC
$23.4B
$37.2M 0.03%
448,893
+42,742
+11% +$3.57M
BBY icon
436
Best Buy
BBY
$17.3B
$37M 0.03%
502,272
+46,645
+10% +$3.85M
NTRS icon
437
Northern Trust
NTRS
$33.9B
$36.8M 0.03%
373,515
+20,531
+6% +$2.18M
SMCI icon
438
Super Micro Computer
SMCI
$20.1B
$36.7M 0.03%
1,071,310
+87,005
+9% +$3.3M
ULTA icon
439
Ulta Beauty
ULTA
$24.3B
$36.6M 0.03%
99,839
+7,360
+8% +$2.81M
XPO icon
440
XPO
XPO
$23.7B
$36.4M 0.03%
338,680
+2,296
+0.7% +$292K
LUV icon
441
Southwest Airlines
LUV
$23B
$36.3M 0.03%
1,081,622
+36,822
+4% +$1.17M
LH icon
442
Labcorp
LH
$25.9B
$36.2M 0.03%
155,368
+12,433
+9% +$3.02M
FERG icon
443
Ferguson
FERG
$49.8B
$36M 0.03%
224,630
-2,285
-1% -$396K
ARES icon
444
Ares Management
ARES
$30.9B
$35.9M 0.03%
245,091
+535
+0.2% +$92.4K
XYZ
445
Block Inc
XYZ
$47.5B
$35.9M 0.03%
+660,293
New +$49.3M
ROL icon
446
Rollins
ROL
$18.2B
$35.9M 0.03%
663,748
+44,730
+7% +$2.25M
KEY icon
447
KeyCorp
KEY
$24.4B
$35.4M 0.03%
2,214,178
+215,866
+11% +$3.66M
EWBC icon
448
East-West Bancorp
EWBC
$18B
$35.3M 0.03%
393,350
-2,209
-0.6% -$211K
LYB icon
449
LyondellBasell Industries
LYB
$19.2B
$35.3M 0.03%
500,901
+36,303
+8% +$2.73M
OC icon
450
Owens Corning
OC
$12.4B
$35.2M 0.03%
246,142
-1,910
-0.8% -$316K
16 17
18
19 20

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.