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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
+530.91%
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
2,094
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
BLK icon
76
Blackrock
BLK
$176B
$241M 0.23%
254,281
-17,829
-7% -$17.5M
PFE icon
77
Pfizer
PFE
$147B
$240M 0.22%
9,459,636
-213,511
-2% -$5.59M
FISV
78
Fiserv Inc
FISV
$28.9B
$239M 0.22%
1,083,343
+15,718
+1% +$3.44M
C icon
79
Citigroup
C
$231B
$239M 0.22%
3,359,706
-87,946
-3% -$6.71M
AMT icon
80
American Tower
AMT
$78.3B
$234M 0.22%
1,076,333
-27,356
-2% -$5.37M
AMAT icon
81
Applied Materials
AMAT
$424B
$232M 0.22%
1,595,811
+21,355
+1% +$3.59M
DE icon
82
Deere & Co
DE
$165B
$229M 0.21%
486,850
-12,899
-3% -$6.03M
DHR icon
83
Danaher
DHR
$140B
$222M 0.21%
1,082,717
-85,173
-7% -$18.6M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$219M 0.2%
451,031
+8,670
+2% +$4.04M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$216M 0.2%
3,546,943
-107,291
-3% -$6.25M
MDT icon
86
Medtronic
MDT
$110B
$216M 0.2%
2,401,607
-141,331
-6% -$12.6M
SBUX icon
87
Starbucks
SBUX
$121B
$213M 0.2%
2,174,794
-54,507
-2% -$5.63M
BA icon
88
Boeing
BA
$190B
$211M 0.2%
1,238,661
-12,527
-1% -$2.17M
CB icon
89
Chubb
CB
$136B
$210M 0.2%
695,690
+11,757
+2% +$3.27M
PLD icon
90
Prologis
PLD
$131B
$207M 0.19%
1,849,876
+39,839
+2% +$4.61M
PANW icon
91
Palo Alto Networks
PANW
$296B
$206M 0.19%
1,206,552
+26,264
+2% +$4.86M
ELV icon
92
Elevance Health
ELV
$84.8B
$202M 0.19%
464,360
-2,677
-0.6% -$1.07M
WELL icon
93
Welltower
WELL
$171B
$199M 0.19%
1,300,721
+53,326
+4% +$7.6M
CI icon
94
Cigna
CI
$71.5B
$193M 0.18%
585,923
+4,423
+0.8% +$1.33M
ADI icon
95
Analog Devices
ADI
$184B
$192M 0.18%
950,429
+8,049
+0.9% +$1.74M
ETN icon
96
Eaton
ETN
$174B
$190M 0.18%
700,138
-1,926
-0.3% -$600K
LRCX icon
97
Lam Research
LRCX
$385B
$189M 0.18%
2,595,820
+57,711
+2% +$4.54M
CME icon
98
CME Group
CME
$95.2B
$187M 0.17%
704,549
+22,917
+3% +$5.65M
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$186M 0.17%
1,075,837
+24,358
+2% +$3.99M
BX icon
100
Blackstone
BX
$109B
$185M 0.17%
1,325,499
+28,502
+2% +$4.63M
2 3
4
5 6

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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.