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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
AN icon
901
AutoNation
AN
$6.92B
$13.1M 0.01%
80,738
+6,169
+8% +$1.1M
CRL icon
902
Charles River Laboratories
CRL
$12.8B
$13.1M 0.01%
86,730
+3,405
+4% +$571K
IBOC icon
903
International Bancshares
IBOC
$4.57B
$13M 0.01%
206,708
+16,924
+9% +$1.09M
ZWS icon
904
Zurn Elkay Water Solutions
ZWS
$8.53B
$13M 0.01%
395,192
+399
+0.1% +$14.4K
SLG icon
905
SL Green Realty
SLG
$3.99B
$13M 0.01%
224,685
-7,651
-3% -$482K
ALE
906
DELISTED
Allete
ALE
$12.9M 0.01%
196,947
-12,585
-6% -$825K
SNDK
907
Sandisk
SNDK
$177B
$12.9M 0.01%
+271,614
New +$13.5M
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.6B
$12.9M 0.01%
150,162
-11,329
-7% -$929K
TKR icon
909
Timken Company
TKR
$9.03B
$12.9M 0.01%
178,976
-2,746
-2% -$212K
ITRI icon
910
Itron
ITRI
$4.54B
$12.9M 0.01%
122,750
-508
-0.4% -$53.2K
POWI icon
911
Power Integrations
POWI
$3.61B
$12.7M 0.01%
252,300
+69,324
+38% +$4.15M
HXL icon
912
Hexcel
HXL
$7.82B
$12.7M 0.01%
232,574
-193
-0.1% -$12.1K
AROC icon
913
Archrock
AROC
$5.8B
$12.7M 0.01%
485,353
+9,027
+2% +$244K
GXO icon
914
GXO Logistics
GXO
$5.55B
$12.7M 0.01%
324,108
-5,721
-2% -$239K
FTI icon
915
TechnipFMC
FTI
$27.3B
$12.6M 0.01%
398,567
-8,276
-2% -$248K
JHG
916
DELISTED
Janus Henderson
JHG
$12.6M 0.01%
347,826
+2,516
+0.7% +$104K
ENS icon
917
EnerSys
ENS
$6.99B
$12.6M 0.01%
137,220
+1,795
+1% +$175K
ETSY icon
918
Etsy
ETSY
$7.85B
$12.6M 0.01%
266,066
-14,877
-5% -$762K
Z icon
919
Zillow
Z
$7.56B
$12.5M 0.01%
182,624
+3,045
+2% +$233K
SOFI icon
920
SoFi Technologies
SOFI
$23.7B
$12.5M 0.01%
1,075,817
+42,215
+4% +$608K
FMC icon
921
FMC
FMC
$1.33B
$12.5M 0.01%
296,085
+70,815
+31% +$3.15M
MATX icon
922
Matsons
MATX
$6.18B
$12.5M 0.01%
97,384
-6,014
-6% -$824K
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4M 0.01%
100,191
+847
+0.9% +$98.7K
KRYS icon
924
Krystal Biotech
KRYS
$9.66B
$12.4M 0.01%
68,727
-409
-0.6% -$68.8K
DY icon
925
Dycom Industries
DY
$12.3B
$12.4M 0.01%
81,187
-219
-0.3% -$37.7K
35 36
37
38 39

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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.