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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
TTC icon
676
Toro Company
TTC
$9.49B
$20.5M 0.02%
282,280
-18,574
-6% -$1.47M
CR icon
677
Crane Co
CR
$12.7B
$20.5M 0.02%
134,034
-1,157
-0.9% -$186K
MASI
678
DELISTED
Masimo
MASI
$20.5M 0.02%
122,811
-1,562
-1% -$271K
OKTA icon
679
Okta
OKTA
$25.8B
$20.4M 0.02%
194,272
+911
+0.5% +$89K
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.4M 0.02%
164,556
-3,004
-2% -$392K
INCY icon
681
Incyte
INCY
$24.4B
$20.4M 0.02%
337,103
+30,897
+10% +$2.15M
MTG icon
682
MGIC Investment
MTG
$6.25B
$20.4M 0.02%
822,871
+59,960
+8% +$1.45M
NWSA icon
683
News Corp Class A
NWSA
$15.4B
$20.3M 0.02%
746,253
+66,030
+10% +$1.85M
MELI icon
684
Mercado Libre
MELI
$92.3B
$20.2M 0.02%
10,365
+437
+4% +$867K
UGI icon
685
UGI
UGI
$7.33B
$20.1M 0.02%
606,815
+10,865
+2% +$344K
TOST icon
686
Toast
TOST
$19.9B
$20M 0.02%
602,083
+19,457
+3% +$729K
EMN icon
687
Eastman Chemical
EMN
$8.42B
$19.9M 0.02%
226,370
+21,809
+11% +$2.06M
DOCS icon
688
Doximity
DOCS
$4.88B
$19.8M 0.02%
341,854
+8,177
+2% +$516K
NXT icon
689
Nextpower Inc
NXT
$15.7B
$19.8M 0.02%
470,167
-212
-0% -$9.43K
WTS icon
690
Watts Water Technologies
WTS
$13.1B
$19.8M 0.02%
96,974
+9,308
+11% +$1.95M
CHX
691
DELISTED
ChampionX
CHX
$19.7M 0.02%
661,574
-4,100
-0.6% -$120K
MTZ icon
692
MasTec
MTZ
$21.9B
$19.7M 0.02%
168,626
-738
-0.4% -$99.6K
FLR icon
693
Fluor
FLR
$7.96B
$19.6M 0.02%
548,062
+660
+0.1% +$28.5K
KD icon
694
Kyndryl
KD
$3.05B
$19.6M 0.02%
624,102
+3,185
+0.5% +$119K
GTLS
695
DELISTED
Chart Industries
GTLS
$19.6M 0.02%
135,571
+2,349
+2% +$433K
NFG icon
696
National Fuel Gas
NFG
$7.65B
$19.6M 0.02%
247,058
-1,668
-0.7% -$120K
OPCH icon
697
Option Care Health
OPCH
$3.56B
$19.6M 0.02%
559,458
-5,060
-0.9% -$159K
DKNG icon
698
DraftKings
DKNG
$11.9B
$19.5M 0.02%
586,722
+2,177
+0.4% +$89.4K
RLI icon
699
RLI Corp
RLI
$5.89B
$19.4M 0.02%
242,061
-24,283
-9% -$1.85M
CAVA icon
700
CAVA Group
CAVA
$7.27B
$19.4M 0.02%
224,727
+135,100
+151% +$14.6M
26 27
28
29 30

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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.