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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
VNOM icon
826
Viper Energy
VNOM
$14.7B
$15.3M 0.01%
339,045
+70,748
+26% +$3.33M
HDB icon
827
HDFC Bank
HDB
$121B
$15.3M 0.01%
460,296
-18,914
-4% -$577K
GNRC icon
828
Generac Holdings
GNRC
$12.5B
$15.2M 0.01%
120,348
+18,218
+18% +$2.61M
FOUR icon
829
Shift4
FOUR
$3.26B
$15.2M 0.01%
186,495
+700
+0.4% +$72.1K
SWX icon
830
Southwest Gas
SWX
$6.67B
$15.2M 0.01%
211,986
-4,956
-2% -$367K
RDN icon
831
Radian Group
RDN
$4.93B
$15.2M 0.01%
459,385
-28,687
-6% -$934K
FFIN icon
832
First Financial Bankshares
FFIN
$4.97B
$15.2M 0.01%
422,799
+6,971
+2% +$256K
H icon
833
Hyatt Hotels
H
$16.7B
$15.2M 0.01%
123,754
-1,944
-2% -$280K
CE icon
834
Celanese
CE
$4.82B
$15.1M 0.01%
266,762
+70,073
+36% +$4.38M
POST icon
835
Post Holdings
POST
$3.57B
$15.1M 0.01%
129,689
-956
-0.7% -$106K
WYNN icon
836
Wynn Resorts
WYNN
$10.6B
$15.1M 0.01%
180,468
+22,875
+15% +$1.95M
MTH icon
837
Meritage Homes
MTH
$4.86B
$15.1M 0.01%
212,595
-9,635
-4% -$724K
TGTX icon
838
TG Therapeutics
TGTX
$7.62B
$15.1M 0.01%
381,854
-1,259
-0.3% -$42.4K
MKSI icon
839
MKS Inc
MKSI
$20.6B
$15.1M 0.01%
187,807
+1,478
+0.8% +$149K
ALKS icon
840
Alkermes
ALKS
$8.25B
$15M 0.01%
455,197
-9,517
-2% -$310K
CNX icon
841
CNX Resources
CNX
$5.2B
$15M 0.01%
477,415
-17,210
-3% -$518K
CYTK icon
842
Cytokinetics
CYTK
$10.4B
$15M 0.01%
373,855
-10,028
-3% -$461K
SE icon
843
Sea Limited
SE
$69.5B
$15M 0.01%
115,095
-627
-0.5% -$77.8K
EXPO icon
844
Exponent
EXPO
$3.24B
$15M 0.01%
184,891
+5,606
+3% +$488K
LRN icon
845
Stride
LRN
$3.43B
$15M 0.01%
118,314
+1,570
+1% +$198K
RHI icon
846
Robert Half
RHI
$4.37B
$14.9M 0.01%
273,552
-10,700
-4% -$652K
QLYS icon
847
Qualys
QLYS
$6.35B
$14.8M 0.01%
117,401
+1,504
+1% +$203K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.37B
$14.8M 0.01%
844,515
-6,963
-0.8% -$117K
FOX icon
849
Fox Class B
FOX
$23.9B
$14.7M 0.01%
278,772
+21,842
+9% +$1.08M
DINO icon
850
HF Sinclair
DINO
$14.5B
$14.6M 0.01%
443,827
-24,490
-5% -$858K
32 33
34
35 36

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DZ Bank
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National Bank of Canada
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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.