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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
+530.91%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,094
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$259B
| $316M | 0.3% |
1,756,625
-34,520
| -2% | -$6.46M |
|
52
Goldman Sachs
GS
$311B
| $312M | 0.29% |
570,599
-5,699
| -1% | -$3.43M |
|
53
Advanced Micro Devices
AMD
$846B
| $310M | 0.29% |
3,014,359
+17,089
| +0.6% | +$1.9M |
|
54
RTX Corp
RTX
$294B
| $308M | 0.29% |
2,326,503
-9,935
| -0.4% | -$1.26M |
|
55
Amgen
AMGN
$210B
| $305M | 0.29% |
979,639
-23,183
| -2% | -$6.85M |
|
56
S&P Global
SPGI
$122B
| $304M | 0.28% |
597,469
+6,194
| +1% | +$3.16M |
|
57
ServiceNow
NOW
$122B
| $301M | 0.28% |
1,888,750
+27,495
| +1% | +$5.3M |
|
58
American Express
AXP
$234B
| $291M | 0.27% |
1,081,767
-22,175
| -2% | -$6.55M |
|
59
Caterpillar
CAT
$404B
| $283M | 0.26% |
857,910
-30,499
| -3% | -$10.9M |
|
60
Boston Scientific
BSX
$71.1B
| $282M | 0.26% |
2,796,444
+55,006
| +2% | +$5.54M |
|
61
Union Pacific
UNP
$176B
| $282M | 0.26% |
1,192,125
-55,410
| -4% | -$13.3M |
|
62
TJX Companies
TJX
$174B
| $278M | 0.26% |
2,284,862
+38,286
| +2% | +$4.65M |
|
63
Uber
UBER
$147B
| $274M | 0.26% |
3,766,929
-7,648
| -0.2% | -$551K |
|
64
Morgan Stanley
MS
$341B
| $270M | 0.25% |
2,312,815
-58,041
| -2% | -$7.48M |
|
65
Comcast
CMCSA
$88.5B
| $266M | 0.25% |
7,205,228
-235,299
| -3% | -$8.49M |
|
66
Automatic Data Processing
ADP
$108B
| $263M | 0.25% |
860,695
+17,297
| +2% | +$5.22M |
|
67
NextEra Energy
NEE
$182B
| $262M | 0.25% |
3,698,641
-67,115
| -2% | -$4.74M |
|
68
Lowe's Companies
LOW
$122B
| $256M | 0.24% |
1,098,655
-30,457
| -3% | -$7.49M |
|
69
Gilead Sciences
GILD
$168B
| $253M | 0.24% |
2,255,140
-68,462
| -3% | -$7.06M |
|
70
T-Mobile US
TMUS
$190B
| $247M | 0.23% |
924,867
-50,879
| -5% | -$12.5M |
|
71
Stryker
SYK
$129B
| $246M | 0.23% |
662,188
+9,578
| +1% | +$3.64M |
|
72
ConocoPhillips
COP
$144B
| $246M | 0.23% |
2,345,218
-74,420
| -3% | -$7.42M |
|
73
Honeywell
HON
$78.9B
| $245M | 0.23% |
1,225,855
-1,029
| -0.1% | -$208K |
|
|
MRSH
74
Marsh
MRSH
$91.4B
| $242M | 0.23% |
989,962
+28,589
| +3% | +$6.49M |
|
|
SCHW
75
Charles Schwab
SCHW
$185B
| $241M | 0.23% |
3,083,586
+310,008
| +11% | +$24.3M |
|
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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.