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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
AVNT icon
951
Avient
AVNT
$4.19B
$11.8M 0.01%
318,426
-3,376
-1% -$140K
AVT icon
952
Avnet
AVT
$7.92B
$11.8M 0.01%
245,677
-6,229
-2% -$315K
LITE icon
953
Lumentum
LITE
$69.3B
$11.8M 0.01%
189,250
-76
-0% -$5.85K
BYD icon
954
Boyd Gaming
BYD
$6.06B
$11.8M 0.01%
178,987
-6,727
-4% -$493K
SLAB icon
955
Silicon Laboratories
SLAB
$7.23B
$11.8M 0.01%
104,407
+3,550
+4% +$480K
PIPR icon
956
Piper Sandler
PIPR
$5.29B
$11.7M 0.01%
189,068
+500
+0.3% +$35.8K
FLO icon
957
Flowers Foods
FLO
$1.57B
$11.7M 0.01%
615,403
+5,147
+0.8% +$98.4K
ESE icon
958
ESCO Technologies
ESE
$7.92B
$11.6M 0.01%
72,842
-200
-0.3% -$30K
MOG.A icon
959
Moog Inc Class A
MOG.A
$12.8B
$11.6M 0.01%
66,820
+762
+1% +$140K
AFRM icon
960
Affirm
AFRM
$25.2B
$11.5M 0.01%
255,582
+6,131
+2% +$363K
SLGN icon
961
Silgan Holdings
SLGN
$4.41B
$11.5M 0.01%
224,190
-71,519
-24% -$3.75M
ACA icon
962
Arcosa
ACA
$7.11B
$11.5M 0.01%
148,525
-5,078
-3% -$466K
ESI icon
963
Element Solutions
ESI
$9.23B
$11.4M 0.01%
506,104
+285,053
+129% +$7.29M
SFBS
964
ServisFirst Bancshares
SFBS
$4.86B
$11.4M 0.01%
138,024
-4,920
-3% -$427K
TDS icon
965
Telephone and Data Systems
TDS
$3.75B
$11.4M 0.01%
294,128
-10,607
-3% -$382K
INSP icon
966
Inspire Medical Systems
INSP
$1.74B
$11.4M 0.01%
71,535
-2,115
-3% -$383K
ABCB icon
967
Ameris Bancorp
ABCB
$5.89B
$11.3M 0.01%
196,912
-7,057
-3% -$440K
THO icon
968
Thor Industries
THO
$4.14B
$11.3M 0.01%
149,292
-82
-0.1% -$7.71K
MC icon
969
Moelis & Co
MC
$4.94B
$11.3M 0.01%
193,270
-2,544
-1% -$179K
KAI icon
970
Kadant
KAI
$3.99B
$11.2M 0.01%
33,388
+15,002
+82% +$5.45M
RIVN icon
971
Rivian
RIVN
$23.2B
$11.2M 0.01%
903,283
+8,038
+0.9% +$101K
KMPR icon
972
Kemper
KMPR
$1.68B
$11.2M 0.01%
168,207
-1,715
-1% -$114K
ITGR icon
973
Integer Holdings
ITGR
$4.26B
$11.2M 0.01%
95,021
-261
-0.3% -$34.2K
CVSA
974
Covista Inc
CVSA
$4.8B
$11.2M 0.01%
111,069
-4,977
-4% -$496K
CLF icon
975
Cleveland-Cliffs
CLF
$6.99B
$11.2M 0.01%
1,357,513
-8,564
-0.6% -$87K
37 38
39
40 41

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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.