We are live on ! Find out more
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
NTRA icon
651
Natera
NTRA
$46.4B
$21.7M 0.02%
153,402
+15,121
+11% +$2.43M
GMED icon
652
Globus Medical
GMED
$11.2B
$21.7M 0.02%
295,795
-1,774
-0.6% -$147K
CBSH icon
653
Commerce Bancshares
CBSH
$8.5B
$21.6M 0.02%
365,290
-9,916
-3% -$604K
HST icon
654
Host Hotels & Resorts
HST
$16B
$21.6M 0.02%
1,520,104
+143,747
+10% +$2.33M
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.06B
$21.6M 0.02%
354,209
-7,747
-2% -$520K
LNW
656
DELISTED
Light & Wonder
LNW
$21.5M 0.02%
248,573
-3,254
-1% -$313K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$21.4M 0.02%
189,978
-420
-0.2% -$51.9K
ESNT icon
658
Essent Group
ESNT
$6.33B
$21.3M 0.02%
369,249
+19,271
+6% +$1.09M
DVA icon
659
DaVita
DVA
$11.7B
$21.3M 0.02%
139,124
+4,999
+4% +$785K
AA icon
660
Alcoa
AA
$13.2B
$21.3M 0.02%
697,655
+8,871
+1% +$311K
BG icon
661
Bunge Global
BG
$20.8B
$21.3M 0.02%
278,386
+23,407
+9% +$1.75M
TKO icon
662
TKO Group
TKO
$13.6B
$21.3M 0.02%
139,154
-57,752
-29% -$8.82M
AYI icon
663
Acuity Brands
AYI
$10.8B
$21.2M 0.02%
80,398
-850
-1% -$257K
LNTH icon
664
Lantheus
LNTH
$6.59B
$21.1M 0.02%
216,296
+3,623
+2% +$339K
WMS icon
665
Advanced Drainage Systems
WMS
$10.9B
$21M 0.02%
193,137
-1,702
-0.9% -$198K
SKX
666
DELISTED
Skechers
SKX
$21M 0.02%
369,144
-9,325
-2% -$607K
CFR icon
667
Cullen/Frost Bankers
CFR
$10.2B
$20.9M 0.02%
167,134
-1,015
-0.6% -$136K
LSCC icon
668
Lattice Semiconductor
LSCC
$18.5B
$20.9M 0.02%
398,663
+511
+0.1% +$30.4K
TRNO icon
669
Terreno Realty
TRNO
$7.49B
$20.9M 0.02%
330,259
-12,086
-4% -$784K
STX icon
670
Seagate
STX
$184B
$20.9M 0.02%
245,734
+25,869
+12% +$2.44M
SUI icon
671
Sun Communities
SUI
$14.7B
$20.8M 0.02%
161,933
+1,999
+1% +$256K
RRX icon
672
Regal Rexnord
RRX
$11.9B
$20.8M 0.02%
182,505
+201
+0.1% +$27.9K
TMHC
673
DELISTED
Taylor Morrison
TMHC
$20.7M 0.02%
344,085
-9,935
-3% -$618K
ZION icon
674
Zions Bancorporation
ZION
$10.3B
$20.7M 0.02%
414,337
-1,116
-0.3% -$60.1K
WH icon
675
Wyndham Hotels & Resorts
WH
$5.48B
$20.6M 0.02%
228,013
-1,758
-0.8% -$178K
25 26
27
28 29

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.