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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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$5.29B
| $25.3M | 0.02% |
535,913
+8,469
| +2% | +$407K |
|
|
SF
577
Stifel
SF
$12.6B
| $25.3M | 0.02% |
402,255
-1,242
| -0.3% | -$87.6K |
|
578
Hormel Foods
HRL
$13.8B
| $25.3M | 0.02% |
816,459
+72,632
| +10% | +$2.16M |
|
579
Fox Class A
FOXA
$26.9B
| $25.1M | 0.02% |
443,431
+23,318
| +6% | +$1.23M |
|
580
Badger Meter
BMI
$4.03B
| $25.1M | 0.02% |
131,851
+6,560
| +5% | +$1.37M |
|
581
Textron
TXT
$15.4B
| $25.1M | 0.02% |
347,157
+21,446
| +7% | +$1.61M |
|
582
C.H. Robinson
CHRW
$17.5B
| $25.1M | 0.02% |
244,737
+24,232
| +11% | +$2.45M |
|
583
Universal Health Services
UHS
$10.5B
| $25M | 0.02% |
133,140
+34,762
| +35% | +$6.34M |
|
584
Aramark
ARMK
$14.7B
| $25M | 0.02% |
722,844
-246
| -0% | -$9.06K |
|
585
New York Times
NYT
$10.2B
| $24.9M | 0.02% |
502,670
-5,218
| -1% | -$262K |
|
586
Assurant
AIZ
$14.3B
| $24.8M | 0.02% |
118,433
+10,251
| +9% | +$2.14M |
|
587
Agree Realty
ADC
$9.41B
| $24.8M | 0.02% |
321,578
+3,199
| +1% | +$234K |
|
588
Akamai
AKAM
$15.9B
| $24.7M | 0.02% |
307,343
+30,638
| +11% | +$2.75M |
|
589
JB Hunt Transport Services
JBHT
$25.2B
| $24.6M | 0.02% |
166,542
+6,043
| +4% | +$995K |
|
590
Murphy USA
MUSA
$9.61B
| $24.6M | 0.02% |
52,351
-1,969
| -4% | -$935K |
|
591
Allegion
ALLE
$14.4B
| $24.6M | 0.02% |
188,269
+21,013
| +13% | +$2.72M |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.02% |
676,064
+64,469
| +11% | +$2.36M |
|
593
Jefferies Financial Group
JEF
$13.1B
| $24.4M | 0.02% |
455,232
-6,655
| -1% | -$452K |
|
594
Amdocs
DOX
$6.22B
| $24.3M | 0.02% |
265,394
+1,939
| +0.7% | +$169K |
|
595
Donaldson
DCI
$11.4B
| $24.1M | 0.02% |
359,154
-7,221
| -2% | -$500K |
|
596
BWX Technologies
BWXT
$15.6B
| $24M | 0.02% |
242,924
-2,358
| -1% | -$256K |
|
597
Liberty Media Series C
FWONK
$25.8B
| $23.9M | 0.02% |
265,881
+927
| +0.3% | +$85.9K |
|
598
HealthEquity
HQY
$8.75B
| $23.9M | 0.02% |
269,977
+2,689
| +1% | +$276K |
|
599
CACI
CACI
$14.2B
| $23.8M | 0.02% |
64,972
-648
| -1% | -$248K |
|
600
GameStop
GME
$8.6B
| $23.8M | 0.02% |
1,067,940
-1,810
| -0.2% | -$47.4K |
|
Similar funds
VAM
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.