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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
LAD icon
626
Lithia Motors
LAD
$8.26B
$22.8M 0.02%
77,575
+98
+0.1% +$33.4K
PLNT icon
627
Planet Fitness
PLNT
$3.78B
$22.6M 0.02%
233,848
-2,115
-0.9% -$213K
MIDD icon
628
Middleby
MIDD
$6.08B
$22.5M 0.02%
148,004
+895
+0.6% +$140K
PAYC icon
629
Paycom
PAYC
$9.69B
$22.5M 0.02%
102,936
+10,908
+12% +$2.3M
FYBR
630
DELISTED
Frontier Communications
FYBR
$22.4M 0.02%
625,166
-4,546
-0.7% -$162K
FN icon
631
Fabrinet
FN
$20.1B
$22.4M 0.02%
113,377
+1,443
+1% +$315K
ZM icon
632
Zoom
ZM
$30.6B
$22.4M 0.02%
303,319
-10,106
-3% -$805K
GPK icon
633
Graphic Packaging
GPK
$3.58B
$22.3M 0.02%
860,886
+157
+0% +$4.2K
HRB icon
634
H&R Block
HRB
$5.86B
$22.3M 0.02%
406,117
-4,158
-1% -$222K
EXP icon
635
Eagle Materials
EXP
$6.57B
$22.3M 0.02%
100,437
-1,508
-1% -$358K
TAP icon
636
Molson Coors Class B
TAP
$8.09B
$22.2M 0.02%
364,283
+39,977
+12% +$2.3M
DLB icon
637
Dolby
DLB
$5.79B
$22.1M 0.02%
275,667
+25,546
+10% +$2.08M
PNFP icon
638
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.1M 0.02%
208,270
-1,214
-0.6% -$139K
CVLT icon
639
Commault Systems
CVLT
$5.61B
$22M 0.02%
139,664
+2,052
+1% +$338K
SNX icon
640
TD Synnex
SNX
$20.2B
$22M 0.02%
211,824
-729
-0.3% -$97.4K
MEDP icon
641
Medpace
MEDP
$16.5B
$22M 0.02%
72,207
-1,113
-2% -$374K
FR icon
642
First Industrial Realty Trust
FR
$8.44B
$22M 0.02%
407,607
+1,693
+0.4% +$91.6K
COOP
643
DELISTED
Mr. Cooper
COOP
$22M 0.02%
183,875
-6,935
-4% -$724K
BXP icon
644
Boston Properties
BXP
$11.1B
$22M 0.02%
326,769
+37,865
+13% +$2.66M
RYAN icon
645
Ryan Specialty Holdings
RYAN
$11B
$21.8M 0.02%
295,684
-677
-0.2% -$46K
TW icon
646
Tradeweb Markets
TW
$21.6B
$21.8M 0.02%
146,674
-274
-0.2% -$36.4K
TTEK icon
647
Tetra Tech
TTEK
$9.07B
$21.8M 0.02%
744,411
-5,911
-0.8% -$198K
LKQ icon
648
LKQ Corp
LKQ
$6.29B
$21.8M 0.02%
511,552
+58,628
+13% +$2.32M
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$21.8M 0.02%
800,856
+98,384
+14% +$2.7M
COKE icon
650
Coca-Cola Consolidated
COKE
$12.8B
$21.7M 0.02%
160,860
+1,590
+1% +$214K
24 25
26
27 28

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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.