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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
ITT icon
526
ITT
ITT
$19.1B
$28.3M 0.03%
219,171
-2,144
-1% -$305K
FHN icon
527
First Horizon
FHN
$12.1B
$28.3M 0.03%
1,456,832
-27,681
-2% -$570K
VTRS icon
528
Viatris
VTRS
$18.9B
$28.2M 0.03%
3,239,234
+372,010
+13% +$3.91M
TOL icon
529
Toll Brothers
TOL
$14.5B
$28.1M 0.03%
266,166
-5,082
-2% -$610K
DTM icon
530
DT Midstream
DTM
$13.4B
$28M 0.03%
290,646
+6,118
+2% +$612K
PNR icon
531
Pentair
PNR
$11B
$28M 0.03%
320,161
+29,518
+10% +$2.81M
FCNCA icon
532
First Citizens BancShares
FCNCA
$25.3B
$27.9M 0.03%
15,069
-438
-3% -$892K
IWB icon
533
iShares Russell 1000 ETF
IWB
$50.1B
$27.8M 0.03%
90,573
+16,545
+22% +$5.35M
EGP icon
534
EastGroup Properties
EGP
$10.9B
$27.8M 0.03%
157,664
+5,869
+4% +$1.02M
REXR icon
535
Rexford Industrial Realty
REXR
$8.19B
$27.7M 0.03%
708,030
+28,213
+4% +$1.13M
TER icon
536
Teradyne
TER
$59.3B
$27.7M 0.03%
334,949
+27,132
+9% +$3.04M
J icon
537
Jacobs Solutions
J
$17B
$27.7M 0.03%
231,103
+20,649
+10% +$2.66M
GL icon
538
Globe Life
GL
$14.3B
$27.5M 0.03%
209,018
+8,531
+4% +$1.04M
EVRG icon
539
Evergy
EVRG
$19.2B
$27.5M 0.03%
398,235
+35,080
+10% +$2.3M
WDC icon
540
Western Digital
WDC
$150B
$27.3M 0.03%
674,874
-156,859
-19% -$7.44M
APTV icon
541
Aptiv
APTV
$10.3B
$27.3M 0.03%
458,104
-2,230
-0.5% -$141K
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$27.3M 0.03%
705,585
+50,646
+8% +$2.24M
EHC icon
543
Encompass Health
EHC
$12.4B
$27.2M 0.03%
268,731
-2,062
-0.8% -$201K
AMCR icon
544
Amcor
AMCR
$22.1B
$27.2M 0.03%
560,160
+51,847
+10% +$2.55M
CPT icon
545
Camden Property Trust
CPT
$11.3B
$27.1M 0.03%
221,366
+20,121
+10% +$2.37M
REG icon
546
Regency Centers
REG
$14.1B
$27M 0.03%
365,410
+36,205
+11% +$2.64M
OGE icon
547
OGE Energy
OGE
$9.71B
$26.7M 0.02%
580,199
-6,605
-1% -$287K
HALO icon
548
Halozyme
HALO
$12.2B
$26.6M 0.02%
417,430
+6,922
+2% +$402K
CLH icon
549
Clean Harbors
CLH
$16.3B
$26.6M 0.02%
134,978
-1,626
-1% -$356K
POOL icon
550
Pool Corp
POOL
$7.5B
$26.6M 0.02%
83,461
+6,362
+8% +$2.16M
20 21
22
23 24

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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.