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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
BLD
601
DELISTED
TopBuild
BLD
$23.7M 0.02%
77,567
-1,657
-2% -$530K
RVTY icon
602
Revvity
RVTY
$12.8B
$23.6M 0.02%
223,067
+19,543
+10% +$2.25M
PR
603
Permian Resources
PR
$16.9B
$23.5M 0.02%
1,695,582
+13,560
+0.8% +$194K
FLEX icon
604
Flex
FLEX
$44.8B
$23.5M 0.02%
709,569
-20,209
-3% -$792K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.87B
$23.4M 0.02%
304,742
+2,805
+0.9% +$236K
BRX icon
606
Brixmor Property Group
BRX
$9.32B
$23.4M 0.02%
880,829
+5,071
+0.6% +$135K
ALGN icon
607
Align Technology
ALGN
$12.3B
$23.4M 0.02%
147,063
+12,551
+9% +$2.46M
UFPI icon
608
UFP Industries
UFPI
$5.19B
$23.3M 0.02%
217,886
+246
+0.1% +$27.4K
NVT icon
609
nVent Electric
NVT
$26.7B
$23.3M 0.02%
444,278
-3,126
-0.7% -$198K
FND icon
610
Floor & Decor
FND
$6.68B
$23.2M 0.02%
288,923
-2,958
-1% -$279K
NNN icon
611
NNN REIT
NNN
$8.99B
$23.2M 0.02%
544,402
-2,245
-0.4% -$91.6K
INSM icon
612
Insmed
INSM
$28.6B
$23.2M 0.02%
303,557
+15,220
+5% +$1.16M
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
$23.1M 0.02%
109,721
-658
-0.6% -$128K
UMBF icon
614
UMB Financial
UMBF
$11.1B
$23.1M 0.02%
228,812
+71,170
+45% +$7.85M
ONB icon
615
Old National Bancorp
ONB
$10.2B
$23M 0.02%
1,087,729
-36,076
-3% -$812K
CIEN icon
616
Ciena
CIEN
$58.4B
$23M 0.02%
381,360
-8,788
-2% -$695K
CMA
617
DELISTED
Comerica
CMA
$23M 0.02%
390,097
-3,150
-0.8% -$198K
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
$23M 0.02%
329,895
+492
+0.1% +$34.2K
PCTY icon
619
Paylocity
PCTY
$7.98B
$23M 0.02%
122,816
-827
-0.7% -$165K
CORT icon
620
Corcept Therapeutics
CORT
$12B
$23M 0.02%
201,401
+565
+0.3% +$34.4K
CHDN icon
621
Churchill Downs
CHDN
$6.12B
$23M 0.02%
206,882
-2,534
-1% -$303K
NDSN icon
622
Nordson
NDSN
$17.3B
$23M 0.02%
113,886
+12,836
+13% +$2.72M
SSNC icon
623
SS&C Technologies
SSNC
$18.6B
$22.9M 0.02%
273,630
-6,379
-2% -$528K
MORN icon
624
Morningstar
MORN
$7.53B
$22.8M 0.02%
76,177
-965
-1% -$304K
SOLV icon
625
Solventum
SOLV
$14.1B
$22.8M 0.02%
300,263
+25,339
+9% +$1.89M
23 24
25
26 27

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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.