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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
LNT icon
451
Alliant Energy
LNT
$18B
$35.1M 0.03%
546,110
+19,322
+4% +$1.18M
RGA icon
452
Reinsurance Group of America
RGA
$16.1B
$35.1M 0.03%
178,227
-2,474
-1% -$513K
CHE icon
453
Chemed
CHE
$7.22B
$35M 0.03%
56,878
-1,406
-2% -$799K
ILMN icon
454
Illumina
ILMN
$28.4B
$34.9M 0.03%
440,041
-8,811
-2% -$954K
NBIX icon
455
Neurocrine Biosciences
NBIX
$16.6B
$34.8M 0.03%
314,486
-5,992
-2% -$759K
MANH icon
456
Manhattan Associates
MANH
$11.4B
$34.6M 0.03%
199,913
-2,066
-1% -$430K
THC icon
457
Tenet Healthcare
THC
$21.1B
$34.4M 0.03%
255,757
-4,338
-2% -$571K
HUBB icon
458
Hubbell
HUBB
$27.2B
$34.4M 0.03%
103,838
+7,125
+7% +$2.76M
VRT icon
459
Vertiv
VRT
$105B
$34.3M 0.03%
475,619
-2,676
-0.6% -$285K
ACM icon
460
Aecom
ACM
$9.75B
$34.3M 0.03%
369,400
-1,308
-0.4% -$133K
JLL icon
461
Jones Lang LaSalle
JLL
$16.7B
$34.2M 0.03%
138,008
+667
+0.5% +$175K
CW icon
462
Curtiss-Wright
CW
$25.5B
$34.2M 0.03%
107,793
-1,608
-1% -$543K
ON icon
463
ON Semiconductor
ON
$19.3B
$34M 0.03%
836,795
+38,376
+5% +$1.93M
FFIV icon
464
F5
FFIV
$22.7B
$33.8M 0.03%
127,004
+8,158
+7% +$2.28M
L icon
465
Loews
L
$23.6B
$33.8M 0.03%
367,536
+31,781
+9% +$2.72M
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$33.6M 0.03%
851,116
+50,332
+6% +$1.85M
PFGC icon
467
Performance Food Group
PFGC
$18B
$33.4M 0.03%
425,011
+363
+0.1% +$30.3K
TTD icon
468
Trade Desk
TTD
$6.49B
$33.4M 0.03%
609,826
-9,989
-2% -$904K
NLY icon
469
Annaly Capital Management
NLY
$17.4B
$33.2M 0.03%
1,633,678
+38,468
+2% +$792K
LPLA icon
470
LPL Financial
LPLA
$28.6B
$33.1M 0.03%
101,234
-212
-0.2% -$73.8K
HOLX
471
DELISTED
Hologic
HOLX
$33.1M 0.03%
535,348
+25,822
+5% +$1.71M
DUOL icon
472
Duolingo
DUOL
$6.12B
$33M 0.03%
106,166
-179
-0.2% -$61.2K
DPZ icon
473
Domino's
DPZ
$11.6B
$32.9M 0.03%
71,643
-3,380
-5% -$1.53M
RNR icon
474
RenaissanceRe
RNR
$13.4B
$32.9M 0.03%
137,005
+1,649
+1% +$399K
COO icon
475
Cooper Companies
COO
$14.5B
$32.8M 0.03%
388,960
+34,060
+10% +$3.05M
17 18
19
20 21

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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.