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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
APA icon
851
APA Corp
APA
$13.2B
$14.6M 0.01%
694,238
+69,519
+11% +$1.53M
LNC icon
852
Lincoln National
LNC
$8.81B
$14.6M 0.01%
406,331
-11,327
-3% -$402K
FCFS icon
853
FirstCash
FCFS
$8.78B
$14.6M 0.01%
121,255
-1,337
-1% -$152K
BCPC
854
Balchem Corp
BCPC
$5.72B
$14.5M 0.01%
87,563
+314
+0.4% +$51.5K
BKH icon
855
Black Hills Corp
BKH
$5.69B
$14.5M 0.01%
238,996
-1,412
-0.6% -$83.6K
AWI icon
856
Armstrong World Industries
AWI
$7.84B
$14.5M 0.01%
102,830
-3,444
-3% -$507K
VFC icon
857
VF Corp
VFC
$5.89B
$14.4M 0.01%
928,753
+92,174
+11% +$2.04M
IBN icon
858
ICICI Bank
IBN
$108B
$14.4M 0.01%
457,056
-108,370
-19% -$3.14M
NOVT icon
859
Novanta
NOVT
$6.29B
$14.4M 0.01%
112,325
+3,037
+3% +$437K
COLB icon
860
Columbia Banking Systems
COLB
$8.84B
$14.4M 0.01%
575,471
+916
+0.2% +$24.4K
CRUS icon
861
Cirrus Logic
CRUS
$6.26B
$14.3M 0.01%
143,886
+996
+0.7% +$103K
CUZ icon
862
Cousins Properties
CUZ
$4.88B
$14.3M 0.01%
485,524
+18,674
+4% +$559K
FNB icon
863
FNB Corp
FNB
$6.75B
$14.2M 0.01%
1,052,657
+792
+0.1% +$11.6K
APPF icon
864
AppFolio
APPF
$7.04B
$14.1M 0.01%
64,229
+437
+0.7% +$100K
PARA
865
DELISTED
Paramount Global Class B
PARA
$14.1M 0.01%
1,179,711
+225,696
+24% +$2.52M
LOPE icon
866
Grand Canyon Education
LOPE
$3.98B
$14.1M 0.01%
81,476
-1,401
-2% -$243K
PECO icon
867
Phillips Edison & Co
PECO
$5.24B
$14M 0.01%
384,970
-6,580
-2% -$238K
ABG icon
868
Asbury Automotive
ABG
$3.85B
$14M 0.01%
63,586
-2,163
-3% -$564K
CGNX icon
869
Cognex
CGNX
$11.3B
$14M 0.01%
470,077
-3,546
-0.7% -$125K
RPRX icon
870
Royalty Pharma
RPRX
$25.3B
$14M 0.01%
449,964
-4,184
-0.9% -$133K
SKY icon
871
Champion Homes
SKY
$5.14B
$14M 0.01%
147,583
-4,198
-3% -$403K
GKOS icon
872
Glaukos
GKOS
$10.6B
$13.9M 0.01%
141,354
-436
-0.3% -$58.2K
VVV icon
873
Valvoline
VVV
$4.51B
$13.9M 0.01%
399,136
-5,829
-1% -$213K
SPSC icon
874
SPS Commerce
SPSC
$2.64B
$13.9M 0.01%
104,487
+757
+0.7% +$119K
DAR icon
875
Darling Ingredients
DAR
$9.44B
$13.8M 0.01%
442,426
-4,533
-1% -$159K
33 34
35
36 37

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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.