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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
THG icon
701
Hanover Insurance
THG
$7.98B
$19.4M 0.02%
111,541
+635
+0.6% +$103K
HSIC icon
702
Henry Schein
HSIC
$9.82B
$19.3M 0.02%
282,315
+6,584
+2% +$486K
PNW icon
703
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.02%
202,106
+24,800
+14% +$2.21M
STAG icon
704
STAG Industrial
STAG
$7.19B
$19.2M 0.02%
531,270
+2,224
+0.4% +$77.6K
EVR icon
705
Evercore
EVR
$11.8B
$19.2M 0.02%
96,026
-1,152
-1% -$287K
AXTA icon
706
Axalta
AXTA
$8.17B
$19.1M 0.02%
574,688
-4,736
-0.8% -$168K
KNX icon
707
Knight Transportation
KNX
$11.4B
$19M 0.02%
437,895
-33,782
-7% -$1.74M
HLNE icon
708
Hamilton Lane
HLNE
$5.57B
$19M 0.02%
127,723
+5,005
+4% +$763K
PB icon
709
Prosperity Bancshares
PB
$8.89B
$19M 0.02%
265,642
-22,958
-8% -$1.74M
JXN icon
710
Jackson Financial
JXN
$8.8B
$18.9M 0.02%
226,104
-14,056
-6% -$1.25M
LPX icon
711
Louisiana-Pacific
LPX
$5.49B
$18.9M 0.02%
205,789
+9,289
+5% +$969K
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.94B
$18.9M 0.02%
162,668
-897
-0.5% -$94.8K
TREX icon
713
Trex
TREX
$5.01B
$18.9M 0.02%
325,386
-3,568
-1% -$232K
ATI icon
714
ATI
ATI
$31B
$18.9M 0.02%
362,532
+58,241
+19% +$3.31M
TRU icon
715
TransUnion
TRU
$15.3B
$18.9M 0.02%
227,226
+64
+0% +$5.84K
IWF icon
716
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8M 0.02%
208,640
+74,864
+56% +$7.39M
SIGI icon
717
Selective Insurance
SIGI
$5.73B
$18.8M 0.02%
204,892
-20,028
-9% -$1.76M
WING icon
718
Wingstop
WING
$3.18B
$18.7M 0.02%
82,913
-544
-0.7% -$141K
EPAM icon
719
EPAM Systems
EPAM
$5.03B
$18.7M 0.02%
110,537
+11,898
+12% +$2.62M
FAF icon
720
First American
FAF
$7.58B
$18.6M 0.02%
284,046
+3,427
+1% +$217K
RGEN icon
721
Repligen
RGEN
$9.25B
$18.6M 0.02%
146,131
-18
-0% -$2.77K
CADE
722
DELISTED
Cadence Bank
CADE
$18.6M 0.02%
611,753
-12,424
-2% -$412K
CHRD icon
723
Chord Energy
CHRD
$7.39B
$18.5M 0.02%
164,516
-1,731
-1% -$197K
WCC
724
WESCO International
WCC
$17.7B
$18.5M 0.02%
119,365
-1,037
-0.9% -$186K
CPB icon
725
Campbell Soup
CPB
$6.87B
$18.5M 0.02%
463,785
+43,315
+10% +$1.7M
27 28
29
30 31

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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.