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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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.08B
$8.26M 0.01%
88,895
-1,838
-2% -$167K
CRDO icon
1102
Credo Technology Group
CRDO
$46.6B
$8.23M 0.01%
205,046
+9,615
+5% +$598K
NOG icon
1103
Northern Oil and Gas
NOG
$2.35B
$8.23M 0.01%
272,178
-12,896
-5% -$442K
SYNA icon
1104
Synaptics
SYNA
$4.15B
$8.23M 0.01%
129,124
-5,354
-4% -$388K
IRDM icon
1105
Iridium Communications
IRDM
$5.29B
$8.2M 0.01%
299,969
-17,485
-6% -$512K
DEI icon
1106
Douglas Emmett
DEI
$1.96B
$8.17M 0.01%
510,755
-17,147
-3% -$291K
WIT icon
1107
Wipro
WIT
$20B
$8.17M 0.01%
2,668,724
-832,501
-24% -$2.84M
ACWX icon
1108
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.15M 0.01%
147,049
-55,252
-27% -$3.03M
BPOP icon
1109
Popular Inc
BPOP
$11.1B
$8.15M 0.01%
88,233
-4,644
-5% -$452K
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
$8.14M 0.01%
91,933
+5,402
+6% +$527K
NVST icon
1111
Envista
NVST
$4.52B
$8.13M 0.01%
471,146
-3,113
-0.7% -$60.5K
FTDR icon
1112
Frontdoor
FTDR
$6.26B
$8.09M 0.01%
210,446
+966
+0.5% +$49.2K
BLKB icon
1113
Blackbaud
BLKB
$2.08B
$8.05M 0.01%
129,700
-28
-0% -$1.99K
GFF icon
1114
Griffon
GFF
$4.86B
$8M 0.01%
111,834
+474
+0.4% +$35K
AXS icon
1115
AXIS Capital
AXS
$7.55B
$7.99M 0.01%
79,680
-865
-1% -$79.9K
BANF icon
1116
BancFirst
BANF
$3.8B
$7.99M 0.01%
72,677
+10,088
+16% +$1.17M
HGV icon
1117
Hilton Grand Vacations
HGV
$3.55B
$7.98M 0.01%
213,288
+2,438
+1% +$97.2K
MSGS icon
1118
Madison Square Garden
MSGS
$9.39B
$7.98M 0.01%
40,968
-611
-1% -$126K
PPLI
1119
People Inc
PPLI
$3.1B
$7.98M 0.01%
211,637
-9,398
-4% -$343K
WD icon
1120
Walker & Dunlop
WD
$1.53B
$7.95M 0.01%
93,120
-1,941
-2% -$174K
WMG icon
1121
Warner Music
WMG
$13.8B
$7.93M 0.01%
253,031
+6,820
+3% +$222K
VAL icon
1122
Valaris
VAL
$5.47B
$7.92M 0.01%
201,746
-891
-0.4% -$38.2K
APG icon
1123
APi Group
APG
$18B
$7.9M 0.01%
331,496
+1,380
+0.4% +$34.6K
RXO icon
1124
RXO
RXO
$3.58B
$7.89M 0.01%
413,204
+4,337
+1% +$94.9K
REZI icon
1125
Resideo Technologies
REZI
$3.95B
$7.89M 0.01%
445,750
-20,835
-4% -$428K
43 44
45
46 47

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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.