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
TFX icon
801
Teleflex
TFX
$5.98B
$16.1M 0.02%
116,322
+16,308
+16% +$2.64M
SR icon
802
Spire
SR
$4.85B
$16M 0.01%
204,169
-3,432
-2% -$251K
MSA icon
803
Mine Safety
MSA
$7.49B
$16M 0.01%
108,770
-365
-0.3% -$58.2K
KNF icon
804
Knife River
KNF
$3.79B
$15.9M 0.01%
176,702
+4,234
+2% +$412K
BWA icon
805
BorgWarner
BWA
$13.9B
$15.9M 0.01%
556,066
+155,912
+39% +$4.73M
POR icon
806
Portland General Electric
POR
$5.77B
$15.9M 0.01%
357,161
-9,902
-3% -$425K
CTRE icon
807
CareTrust REIT
CTRE
$9.74B
$15.9M 0.01%
557,180
-15,484
-3% -$416K
UBSI icon
808
United Bankshares
UBSI
$6.62B
$15.9M 0.01%
458,823
+3,666
+0.8% +$134K
AES icon
809
AES
AES
$10.5B
$15.9M 0.01%
1,280,330
+118,223
+10% +$1.37M
GPI icon
810
Group 1 Automotive
GPI
$3.18B
$15.8M 0.01%
41,450
-2,138
-5% -$937K
SPXC icon
811
SPX Corp
SPXC
$10.8B
$15.8M 0.01%
122,728
+1,468
+1% +$210K
AGCO icon
812
AGCO
AGCO
$7.2B
$15.7M 0.01%
169,849
-4,708
-3% -$460K
IDCC icon
813
InterDigital
IDCC
$8.89B
$15.7M 0.01%
75,788
+184
+0.2% +$37K
MTSI icon
814
MACOM Technology Solutions
MTSI
$23.7B
$15.7M 0.01%
156,073
+6,536
+4% +$796K
SAIC icon
815
Saic
SAIC
$5.35B
$15.5M 0.01%
138,454
-387
-0.3% -$41.8K
KEX icon
816
Kirby Corp
KEX
$6.93B
$15.5M 0.01%
153,616
-1,736
-1% -$181K
MTCH icon
817
Match Group
MTCH
$8.55B
$15.5M 0.01%
496,114
+33,948
+7% +$1.11M
CBT icon
818
Cabot Corp
CBT
$4.52B
$15.5M 0.01%
185,850
+7,419
+4% +$639K
OGS icon
819
ONE Gas
OGS
$5.04B
$15.5M 0.01%
204,402
-3,896
-2% -$281K
HWC icon
820
Hancock Whitney
HWC
$6.24B
$15.4M 0.01%
294,335
-2,829
-1% -$159K
NEU icon
821
NewMarket
NEU
$8.18B
$15.4M 0.01%
27,236
+3,075
+13% +$1.62M
AAON icon
822
Aaon
AAON
$7.77B
$15.4M 0.01%
197,286
-1,168
-0.6% -$120K
RHP icon
823
Ryman Hospitality Properties
RHP
$7.63B
$15.4M 0.01%
168,231
+74,032
+79% +$7.43M
BF.B icon
824
Brown-Forman Class B
BF.B
$13.1B
$15.4M 0.01%
453,030
+71,714
+19% +$2.42M
VMI icon
825
Valmont Industries
VMI
$9.53B
$15.3M 0.01%
53,734
+454
+0.9% +$148K
31 32
33
34 35

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.