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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
WFRD icon
976
Weatherford International
WFRD
$6.22B
$11.1M 0.01%
206,461
-2,376
-1% -$151K
MWA icon
977
Mueller Water Products
MWA
$4.16B
$11M 0.01%
434,489
+200,841
+86% +$5.04M
BCC icon
978
Boise Cascade
BCC
$3.02B
$11M 0.01%
112,166
-8,014
-7% -$908K
BC icon
979
Brunswick
BC
$5.28B
$11M 0.01%
203,852
-940
-0.5% -$58.9K
IBP icon
980
Installed Building Products
IBP
$6.49B
$10.9M 0.01%
63,612
+81
+0.1% +$14.6K
PVH icon
981
PVH
PVH
$4.04B
$10.9M 0.01%
168,382
+1,191
+0.7% +$96.2K
CALM icon
982
Cal-Maine
CALM
$3.99B
$10.9M 0.01%
119,481
-4,044
-3% -$399K
MZTI
983
The Marzetti Company
MZTI
$3.11B
$10.8M 0.01%
61,695
+1,235
+2% +$223K
GHC icon
984
Graham Holdings Company
GHC
$5.02B
$10.8M 0.01%
11,202
-112
-1% -$104K
NSP icon
985
Insperity
NSP
$2.01B
$10.8M 0.01%
120,586
+896
+0.7% +$74.4K
FLG
986
Flagstar Bank National Association
FLG
$5.82B
$10.7M 0.01%
924,428
-11,126
-1% -$125K
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.7M 0.01%
360,665
+139,725
+63% +$4.24M
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$5.15B
$10.7M 0.01%
125,747
-5,111
-4% -$411K
CDP icon
989
COPT Defense Properties
CDP
$4.21B
$10.7M 0.01%
391,603
-6,139
-2% -$173K
ROIV icon
990
Roivant Sciences
ROIV
$26.2B
$10.7M 0.01%
1,057,199
-17,892
-2% -$193K
CZR icon
991
Caesars Entertainment
CZR
$6.14B
$10.6M 0.01%
424,448
+118,581
+39% +$3.86M
PRMB
992
Primo Brands
PRMB
$8.54B
$10.6M 0.01%
298,228
+39,471
+15% +$1.29M
MARA icon
993
Marathon Digital Holdings
MARA
$3.9B
$10.5M 0.01%
917,299
+83,242
+10% +$1.32M
KRC icon
994
Kilroy Realty
KRC
$4.42B
$10.5M 0.01%
321,665
-4,107
-1% -$147K
INFY icon
995
Infosys
INFY
$50.7B
$10.5M 0.01%
575,246
-140,477
-20% -$2.92M
GEO icon
996
The GEO Group
GEO
$4.04B
$10.5M 0.01%
359,016
-13,292
-4% -$381K
AEIS icon
997
Advanced Energy
AEIS
$13B
$10.4M 0.01%
109,458
+1,131
+1% +$129K
WDFC icon
998
WD-40
WDFC
$3.15B
$10.4M 0.01%
42,658
+98
+0.2% +$23.2K
CHT icon
999
Chunghwa Telecom
CHT
$33B
$10.4M 0.01%
264,373
+8,859
+3% +$342K
WU icon
1000
Western Union
WU
$2.21B
$10.3M 0.01%
977,396
+8,820
+0.9% +$93.5K
38 39
40
41 42

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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.