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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
AVY icon
501
Avery Dennison
AVY
$13.4B
$30.7M 0.03%
172,428
+13,321
+8% +$2.45M
AVTR icon
502
Avantor
AVTR
$9.19B
$30.7M 0.03%
1,891,138
-31,230
-2% -$592K
LAMR icon
503
Lamar Advertising Co
LAMR
$16.3B
$30.6M 0.03%
269,380
-275
-0.1% -$33.5K
UDR icon
504
UDR
UDR
$12.3B
$30.5M 0.03%
675,843
+59,443
+10% +$2.55M
ATR icon
505
AptarGroup
ATR
$8.61B
$30.5M 0.03%
205,398
+7,848
+4% +$1.18M
CCK icon
506
Crown Holdings
CCK
$13.1B
$30.4M 0.03%
341,100
-2,760
-0.8% -$241K
OHI icon
507
Omega Healthcare
OHI
$14.7B
$30.4M 0.03%
797,469
+20,710
+3% +$770K
CNH
508
CNH Industrial
CNH
$17.5B
$30.2M 0.03%
2,458,633
-18,021
-0.7% -$226K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 0.03%
271,448
-17,148
-6% -$1.86M
SSB icon
510
SouthState Bank Corp
SSB
$10.5B
$29.9M 0.03%
322,051
+63,983
+25% +$6.3M
EG icon
511
Everest Group
EG
$14.4B
$29.9M 0.03%
82,192
+6,295
+8% +$2.22M
EXEL icon
512
Exelixis
EXEL
$13.4B
$29.7M 0.03%
805,006
-22,108
-3% -$788K
GEN icon
513
Gen Digital
GEN
$17.5B
$29.6M 0.03%
1,116,301
+69,558
+7% +$1.91M
MLI icon
514
Mueller Industries
MLI
$15.2B
$29.6M 0.03%
776,424
+48,234
+7% +$1.93M
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$29.5M 0.03%
104,287
+10,617
+11% +$3.63M
ALLY icon
516
Ally Financial
ALLY
$13.3B
$29.3M 0.03%
803,841
-733
-0.1% -$27K
KIM icon
517
Kimco Realty
KIM
$16.4B
$29.3M 0.03%
1,379,813
+115,151
+9% +$2.51M
PEN icon
518
Penumbra
PEN
$12.8B
$29.2M 0.03%
109,147
-1,239
-1% -$335K
BLDR icon
519
Builders FirstSource
BLDR
$8.04B
$29M 0.03%
232,330
+19,904
+9% +$2.9M
CF icon
520
CF Industries
CF
$17.3B
$29M 0.03%
371,293
+24,543
+7% +$2.06M
MAS icon
521
Masco
MAS
$15.3B
$28.9M 0.03%
415,557
+31,018
+8% +$2.32M
AFG icon
522
American Financial Group
AFG
$12.1B
$28.9M 0.03%
219,896
-1,912
-0.9% -$247K
TPR icon
523
Tapestry
TPR
$32.8B
$28.7M 0.03%
408,115
+10,580
+3% +$801K
DOC icon
524
Healthpeak Properties
DOC
$14.8B
$28.4M 0.03%
1,405,296
+120,631
+9% +$2.44M
AIT icon
525
Applied Industrial Technologies
AIT
$13.3B
$28.4M 0.03%
126,086
+1,891
+2% +$466K
19 20
21
22 23

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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.