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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
+530.91%
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
2,094
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
CVX icon
26
Chevron
CVX
$385B
$499M 0.47%
2,983,853
-77,622
-3% -$12.2M
CRM icon
27
Salesforce
CRM
$152B
$475M 0.44%
1,768,931
-8,843
-0.5% -$2.75M
CSCO icon
28
Cisco
CSCO
$457B
$469M 0.44%
7,603,345
-127,329
-2% -$7.84M
ORCL icon
29
Oracle
ORCL
$409B
$438M 0.41%
3,130,893
+6,340
+0.2% +$1.03M
WFC icon
30
Wells Fargo
WFC
$266B
$436M 0.41%
6,073,934
-121,080
-2% -$9.09M
MCD icon
31
McDonald's
MCD
$188B
$425M 0.4%
1,360,778
-14,268
-1% -$4.27M
PEP icon
32
PepsiCo
PEP
$191B
$422M 0.39%
2,814,321
-8,923
-0.3% -$1.33M
IBM icon
33
IBM
IBM
$213B
$419M 0.39%
1,683,264
-26,578
-2% -$6.5M
ABT icon
34
Abbott
ABT
$185B
$417M 0.39%
3,146,922
-34,397
-1% -$4.38M
MRK icon
35
Merck
MRK
$316B
$403M 0.38%
4,492,983
+29,663
+0.7% +$2.77M
LIN icon
36
Linde
LIN
$222B
$403M 0.38%
866,034
-11,733
-1% -$5.28M
PM icon
37
Philip Morris
PM
$292B
$398M 0.37%
2,506,916
-38,582
-2% -$5.46M
GE icon
38
GE Aerospace
GE
$383B
$375M 0.35%
1,875,001
-46,288
-2% -$9.11M
VZ icon
39
Verizon
VZ
$198B
$369M 0.35%
8,138,223
+47,433
+0.6% +$1.97M
T icon
40
AT&T
T
$162B
$366M 0.34%
12,949,497
-556,075
-4% -$14M
ACN icon
41
Accenture
ACN
$101B
$363M 0.34%
1,164,244
-8,993
-0.8% -$3.18M
PLTR icon
42
Palantir
PLTR
$301B
$353M 0.33%
4,186,489
+163,040
+4% +$14.3M
QCOM icon
43
Qualcomm
QCOM
$159B
$342M 0.32%
2,224,678
-34,583
-2% -$5.64M
ISRG icon
44
Intuitive Surgical
ISRG
$135B
$340M 0.32%
686,771
+2,044
+0.3% +$1.13M
INTU icon
45
Intuit
INTU
$87.1B
$339M 0.32%
551,402
-8,545
-2% -$5.13M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$328M 0.31%
658,357
-6,255
-0.9% -$3.39M
BKNG icon
47
Booking.com
BKNG
$149B
$324M 0.3%
1,760,750
-15,400
-0.9% -$2.95M
DIS icon
48
Walt Disney
DIS
$170B
$324M 0.3%
3,283,852
-6,990
-0.2% -$751K
ADBE icon
49
Adobe
ADBE
$99.9B
$322M 0.3%
838,634
-19,709
-2% -$8.45M
PGR icon
50
Progressive
PGR
$122B
$316M 0.3%
1,117,560
+8,223
+0.7% +$2.15M
1
2
3 4 5

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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.