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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
+530.92%
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
2,093
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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$5.1B
| $16.9M | 0.02% |
405,195
-15,528
| -4% | -$620K |
|
|
TXNM
777
TXNM Energy Inc
TXNM
$5.94B
| $16.8M | 0.02% |
314,747
-11,559
| -4% | -$580K |
|
778
Matador Resources
MTDR
$6.09B
| $16.8M | 0.02% |
328,959
+19,937
| +6% | +$1.1M |
|
779
Qorvo
QRVO
$8.74B
| $16.8M | 0.02% |
231,579
-20,707
| -8% | -$1.58M |
|
780
Celsius Holdings
CELH
$7.03B
| $16.7M | 0.02% |
470,219
-4,445
| -0.9% | -$121K |
|
781
Independence Realty Trust
IRT
$4.07B
| $16.7M | 0.02% |
787,769
-10,610
| -1% | -$214K |
|
782
Onto Innovation
ONTO
$15.3B
| $16.7M | 0.02% |
137,683
-631
| -0.5% | -$106K |
|
783
Federal Realty Investment Trust
FRT
$10.3B
| $16.7M | 0.02% |
170,690
+26,174
| +18% | +$2.72M |
|
784
Ryder
R
$10.1B
| $16.7M | 0.02% |
115,848
-2,105
| -2% | -$328K |
|
785
Glacier Bancorp
GBCI
$6.35B
| $16.7M | 0.02% |
376,639
-12,021
| -3% | -$579K |
|
786
Ralph Lauren
RL
$23.6B
| $16.6M | 0.02% |
75,423
+8,594
| +13% | +$2.13M |
|
787
KB Home
KBH
$3.59B
| $16.6M | 0.02% |
286,278
+56,994
| +25% | +$3.63M |
|
788
Lamb Weston
LW
$7.19B
| $16.6M | 0.02% |
311,456
+24,909
| +9% | +$1.41M |
|
|
JBTM
789
JBT Marel
JBTM
$6.39B
| $16.6M | 0.02% |
+135,627
| New | +$17.2M |
|
790
Merit Medical Systems
MMSI
$5.32B
| $16.5M | 0.02% |
156,554
-778
| -0.5% | -$80.3K |
|
791
FTI Consulting
FCN
$4.18B
| $16.5M | 0.02% |
100,781
-1,071
| -1% | -$192K |
|
792
ACI Worldwide
ACIW
$5.42B
| $16.5M | 0.02% |
302,064
+2,661
| +0.9% | +$141K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.02% |
125,239
-405
| -0.3% | -$50.5K |
|
794
Dropbox
DBX
$8.12B
| $16.4M | 0.02% |
614,474
-24,362
| -4% | -$708K |
|
795
The Mosaic Company
MOS
$7.33B
| $16.4M | 0.02% |
606,783
+35,115
| +6% | +$929K |
|
796
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $16.1M | 0.02% |
390,299
+55,459
| +17% | +$2.3M |
|
797
Crocs
CROX
$6.55B
| $16.1M | 0.02% |
151,862
-7,337
| -5% | -$760K |
|
798
MarketAxess Holdings
MKTX
$5.72B
| $16.1M | 0.02% |
74,484
-1,416
| -2% | -$297K |
|
799
Gentex
GNTX
$5.07B
| $16.1M | 0.02% |
691,296
-123
| -0% | -$3.15K |
|
800
Landstar System
LSTR
$6.21B
| $16.1M | 0.02% |
107,033
-8,351
| -7% | -$1.35M |
|
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VAM
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.