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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
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10.7B
| $26.6M | 0.02% |
205,313
+2,915
| +1% | +$386K |
|
552
Range Resources
RRC
$8.95B
| $26.5M | 0.02% |
663,473
+153
| +0% | +$5.89K |
|
553
Zscaler
ZS
$27.3B
| $26.5M | 0.02% |
133,305
+4,726
| +4% | +$942K |
|
554
RBC Bearings
RBC
$18B
| $26.4M | 0.02% |
81,936
-430
| -0.5% | -$145K |
|
555
Carlyle Group
CG
$17.2B
| $26.3M | 0.02% |
603,895
-1,947
| -0.3% | -$96.6K |
|
556
J.M. Smucker
SJM
$12.8B
| $26.3M | 0.02% |
222,279
+27,049
| +14% | +$2.92M |
|
557
Primerica
PRI
$9.89B
| $26.3M | 0.02% |
92,500
-2,187
| -2% | -$623K |
|
|
X
558
DELISTED
US Steel
X
| $26.3M | 0.02% |
622,304
-1,704
| -0.3% | -$64.5K |
|
559
Albertsons Companies
ACI
$5.83B
| $26.2M | 0.02% |
1,193,031
+728,068
| +157% | +$15M |
|
560
Houlihan Lokey
HLI
$9.02B
| $26.2M | 0.02% |
162,349
-3,689
| -2% | -$634K |
|
561
Skyworks Solutions
SWKS
$10.6B
| $26.2M | 0.02% |
405,376
+47,585
| +13% | +$3.62M |
|
562
Webster Financial
WBS
$12.8B
| $26.2M | 0.02% |
507,549
+10,236
| +2% | +$570K |
|
563
SEI Investments
SEIC
$12.6B
| $26.1M | 0.02% |
336,554
-1,438
| -0.4% | -$116K |
|
564
Saia
SAIA
$9.72B
| $26.1M | 0.02% |
74,765
-552
| -0.7% | -$240K |
|
565
Old Republic International
ORI
$10.4B
| $25.9M | 0.02% |
661,472
-10,096
| -2% | -$370K |
|
566
Conagra Brands
CAG
$7.23B
| $25.8M | 0.02% |
967,696
+121,882
| +14% | +$3.14M |
|
567
Genpact
G
$5.76B
| $25.6M | 0.02% |
508,218
-21,043
| -4% | -$1.04M |
|
568
BellRing Brands
BRBR
$1.34B
| $25.6M | 0.02% |
343,692
-2,334
| -0.7% | -$171K |
|
569
First Solar
FSLR
$26.9B
| $25.6M | 0.02% |
202,337
+10,022
| +5% | +$1.57M |
|
570
Core & Main
CNM
$8.71B
| $25.6M | 0.02% |
528,886
-242
| -0% | -$12.5K |
|
571
CarMax
KMX
$8.26B
| $25.5M | 0.02% |
326,651
+33,882
| +12% | +$2.72M |
|
572
Universal Display
OLED
$4.19B
| $25.4M | 0.02% |
182,307
+23,689
| +15% | +$3.54M |
|
573
Stanley Black & Decker
SWK
$15.7B
| $25.4M | 0.02% |
330,014
+35,978
| +12% | +$3.03M |
|
574
Ingredion
INGR
$6.58B
| $25.3M | 0.02% |
187,468
-6,824
| -4% | -$901K |
|
575
Coherent
COHR
$74.2B
| $25.3M | 0.02% |
390,193
-3,512
| -0.9% | -$291K |
|
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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.