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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
TRMB icon
476
Trimble
TRMB
$13.9B
$32.8M 0.03%
499,109
+37,051
+8% +$2.66M
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
$32.7M 0.03%
196,379
-1,164
-0.6% -$206K
HOOD icon
478
Robinhood
HOOD
$83.9B
$32.6M 0.03%
784,187
+37,640
+5% +$1.79M
DKS icon
479
Dick's Sporting Goods
DKS
$18.7B
$32.3M 0.03%
160,423
-382
-0.2% -$85.3K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.51B
$32.2M 0.03%
66,244
-848
-1% -$381K
FIX icon
481
Comfort Systems
FIX
$59.6B
$32.2M 0.03%
99,760
-959
-1% -$387K
AR icon
482
Antero Resources
AR
$10.7B
$32.1M 0.03%
794,205
+1,369
+0.2% +$52.5K
MKL icon
483
Markel Group
MKL
$23.2B
$32M 0.03%
17,094
-133
-0.8% -$245K
GPC icon
484
Genuine Parts
GPC
$18.7B
$31.9M 0.03%
267,672
+23,598
+10% +$2.84M
OVV icon
485
Ovintiv
OVV
$16.4B
$31.9M 0.03%
744,918
-14,118
-2% -$603K
EL icon
486
Estee Lauder
EL
$32B
$31.6M 0.03%
478,049
+30,916
+7% +$2.24M
SCI icon
487
Service Corp International
SCI
$11.6B
$31.5M 0.03%
392,974
-51,000
-11% -$4.01M
SGI
488
Somnigroup International
SGI
$13.7B
$31.4M 0.03%
524,931
+25,798
+5% +$1.56M
BALL icon
489
Ball Corp
BALL
$16.8B
$31.3M 0.03%
601,572
+39,721
+7% +$2.08M
LDOS icon
490
Leidos
LDOS
$17.3B
$31.3M 0.03%
232,046
+21,848
+10% +$3.05M
CUBE icon
491
CubeSmart
CUBE
$9.41B
$31.2M 0.03%
729,584
+3,140
+0.4% +$131K
IEX icon
492
IDEX
IEX
$17.3B
$31.1M 0.03%
172,103
+9,940
+6% +$1.98M
WWD icon
493
Woodward
WWD
$21.4B
$31.1M 0.03%
170,430
-593
-0.3% -$110K
RGLD icon
494
Royal Gold
RGLD
$19.5B
$30.9M 0.03%
189,078
+10,049
+6% +$1.47M
LECO icon
495
Lincoln Electric
LECO
$15.4B
$30.9M 0.03%
163,328
-2,933
-2% -$576K
JBL icon
496
Jabil
JBL
$35.8B
$30.9M 0.03%
227,017
+14,033
+7% +$2.16M
DLTR icon
497
Dollar Tree
DLTR
$25.2B
$30.8M 0.03%
410,473
+50,374
+14% +$3.6M
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.56B
$30.7M 0.03%
332,331
+32,608
+11% +$3.19M
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$30.7M 0.03%
168,154
+13,796
+9% +$2.41M
CRS icon
500
Carpenter Technology
CRS
$28.4B
$30.7M 0.03%
169,455
+3,093
+2% +$596K
18 19
20
21 22

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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.