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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
ADMA icon
926
ADMA Biologics
ADMA
$2.22B
$12.3M 0.01%
622,167
+1,088
+0.2% +$18.8K
MSM icon
927
MSC Industrial Direct
MSM
$6.86B
$12.3M 0.01%
158,265
+2,664
+2% +$213K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.32B
$12.3M 0.01%
164,206
-3,480
-2% -$270K
NSIT icon
929
Insight Enterprises
NSIT
$4.38B
$12.2M 0.01%
81,630
-568
-0.7% -$91.4K
SANM icon
930
Sanmina
SANM
$10.9B
$12.2M 0.01%
160,547
-7,925
-5% -$644K
GAP
931
The Gap Inc
GAP
$7.37B
$12.2M 0.01%
592,417
+17,198
+3% +$387K
PCH
932
DELISTED
PotlatchDeltic
PCH
$12.2M 0.01%
270,476
-7,802
-3% -$343K
RYN icon
933
Rayonier
RYN
$6.55B
$12.2M 0.01%
458,778
+16,414
+4% +$416K
BILL icon
934
BILL Holdings
BILL
$4.78B
$12.2M 0.01%
265,357
-5,670
-2% -$381K
ASB icon
935
Associated Banc-Corp
ASB
$5.91B
$12.2M 0.01%
539,638
-128
-0% -$3.07K
NWE icon
936
NorthWestern Energy
NWE
$4.43B
$12.1M 0.01%
209,878
-5,095
-2% -$277K
EEFT icon
937
Euronet Worldwide
EEFT
$2.7B
$12.1M 0.01%
113,531
+719
+0.6% +$72.9K
LUMN icon
938
Lumen
LUMN
$6.44B
$12.1M 0.01%
3,092,677
-192,381
-6% -$959K
OWL icon
939
Blue Owl Capital
OWL
$18.5B
$12.1M 0.01%
604,635
+5,298
+0.9% +$119K
ANF icon
940
Abercrombie & Fitch
ANF
$5B
$12.1M 0.01%
158,382
-172
-0.1% -$18.5K
SM icon
941
SM Energy
SM
$6.87B
$12.1M 0.01%
402,867
+9,003
+2% +$323K
CVCO icon
942
Cavco Industries
CVCO
$4.55B
$12.1M 0.01%
23,210
-236
-1% -$119K
EPR icon
943
EPR Properties
EPR
$4.77B
$12.1M 0.01%
229,208
-6,887
-3% -$338K
IVZ icon
944
Invesco
IVZ
$13.9B
$12M 0.01%
790,044
+133,370
+20% +$2.28M
BOX icon
945
Box
BOX
$4.6B
$12M 0.01%
387,789
+101
+0% +$3.27K
FSS icon
946
Federal Signal
FSS
$7.83B
$12M 0.01%
162,649
-1,643
-1% -$147K
AL
947
DELISTED
Air Lease Corp
AL
$11.9M 0.01%
246,697
-9,319
-4% -$437K
FIVE icon
948
Five Below
FIVE
$13.5B
$11.9M 0.01%
158,663
+864
+0.5% +$75.9K
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.9M 0.01%
427,041
+237,256
+125% +$8.07M
ALV icon
950
Autoliv
ALV
$9B
$11.8M 0.01%
133,788
+1,399
+1% +$133K
36 37
38
39 40

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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.