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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
VLY icon
876
Valley National Bancorp
VLY
$8.04B
$13.8M 0.01%
1,550,873
-30,268
-2% -$286K
AMG icon
877
Affiliated Managers Group
AMG
$9.76B
$13.8M 0.01%
81,856
-3,677
-4% -$641K
BCO icon
878
Brink's
BCO
$4.62B
$13.7M 0.01%
159,159
+2,101
+1% +$191K
LFUS icon
879
Littelfuse
LFUS
$11.6B
$13.7M 0.01%
69,630
+308
+0.4% +$70.5K
FELE icon
880
Franklin Electric
FELE
$4.84B
$13.7M 0.01%
145,910
+906
+0.6% +$90.2K
MUR icon
881
Murphy Oil
MUR
$4.78B
$13.6M 0.01%
480,516
+7,837
+2% +$221K
LEA icon
882
Lear
LEA
$8.18B
$13.6M 0.01%
158,153
+843
+0.5% +$80K
ERIE icon
883
Erie Indemnity
ERIE
$13.2B
$13.6M 0.01%
32,399
+5,102
+19% +$2.08M
MMS icon
884
Maximus
MMS
$3.1B
$13.6M 0.01%
199,018
-6,241
-3% -$445K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.42B
$13.5M 0.01%
55,410
+910
+2% +$274K
WHR icon
886
Whirlpool
WHR
$2.82B
$13.4M 0.01%
149,114
+1,337
+0.9% +$142K
ORA icon
887
Ormat Technologies
ORA
$6.65B
$13.4M 0.01%
189,630
-821
-0.4% -$55.6K
SON icon
888
Sonoco
SON
$5.74B
$13.4M 0.01%
283,326
+739
+0.3% +$34.9K
OZK icon
889
Bank OZK
OZK
$5.61B
$13.4M 0.01%
307,910
-34,507
-10% -$1.63M
MGM icon
890
MGM Resorts International
MGM
$11.2B
$13.3M 0.01%
450,116
+68,502
+18% +$2.3M
SKT icon
891
Tanger
SKT
$4.52B
$13.3M 0.01%
394,118
-5,438
-1% -$183K
VNT icon
892
Vontier
VNT
$4.74B
$13.3M 0.01%
405,394
-5,290
-1% -$193K
MGY icon
893
Magnolia Oil & Gas
MGY
$5.94B
$13.3M 0.01%
525,411
-14,023
-3% -$340K
IJH icon
894
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.3M 0.01%
227,256
+68,858
+43% +$4.28M
BDC icon
895
Belden
BDC
$5.19B
$13.3M 0.01%
132,195
+218
+0.2% +$24.2K
BRKR icon
896
Bruker
BRKR
$8.14B
$13.2M 0.01%
317,267
+3,763
+1% +$196K
CSW
897
CSW Industrials
CSW
$5.71B
$13.1M 0.01%
45,076
+61
+0.1% +$19.8K
MAC icon
898
Macerich
MAC
$6.92B
$13.1M 0.01%
765,156
-10,595
-1% -$203K
MHK icon
899
Mohawk Industries
MHK
$9.22B
$13.1M 0.01%
114,667
+19,529
+21% +$2.33M
BEN icon
900
Franklin Resources
BEN
$17.2B
$13.1M 0.01%
679,667
+152,941
+29% +$3.06M
34 35
36
37 38

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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.