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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
YETI icon
1126
Yeti Holdings
YETI
$3.95B
$7.87M 0.01%
237,862
-105
-0% -$3.8K
GMS
1127
DELISTED
GMS Inc
GMS
$7.86M 0.01%
107,399
-1,841
-2% -$147K
PTGX icon
1128
Protagonist Therapeutics
PTGX
$9.44B
$7.84M 0.01%
162,065
+101
+0.1% +$4.23K
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
$7.83M 0.01%
198,761
-3,101
-2% -$117K
SITM icon
1130
SiTime
SITM
$21.8B
$7.82M 0.01%
51,143
+440
+0.9% +$84.4K
QGEN icon
1131
Qiagen
QGEN
$8.72B
$7.8M 0.01%
194,303
-5,383
-3% -$226K
HP icon
1132
Helmerich & Payne
HP
$3.71B
$7.79M 0.01%
298,332
-8,940
-3% -$260K
HIW icon
1133
Highwoods Properties
HIW
$3.47B
$7.76M 0.01%
261,928
-1,051
-0.4% -$30.7K
NMIH icon
1134
NMI Holdings
NMIH
$3.36B
$7.76M 0.01%
215,305
-10,863
-5% -$395K
LXP icon
1135
LXP Industrial Trust
LXP
$3.57B
$7.75M 0.01%
179,162
-10,114
-5% -$434K
EELV icon
1136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.74M 0.01%
318,752
+103,756
+48% +$2.5M
MPT
1137
Medical Properties Trust
MPT
$2.81B
$7.7M 0.01%
1,277,167
-25,039
-2% -$127K
BKU icon
1138
Bankunited
BKU
$3.36B
$7.69M 0.01%
223,163
-9,709
-4% -$366K
BFH icon
1139
Bread Financial
BFH
$4.38B
$7.66M 0.01%
152,941
-7,674
-5% -$436K
BOH icon
1140
Bank of Hawaii
BOH
$3.13B
$7.65M 0.01%
110,871
-7,123
-6% -$506K
BBIO icon
1141
BridgeBio Pharma
BBIO
$16.5B
$7.61M 0.01%
220,128
+1,008
+0.5% +$34K
ACHC icon
1142
Acadia Healthcare
ACHC
$2.94B
$7.61M 0.01%
250,874
-2,163
-0.9% -$82.4K
CCOI icon
1143
Cogent Communications
CCOI
$508M
$7.6M 0.01%
124,020
+1,273
+1% +$93.9K
MAN icon
1144
ManpowerGroup
MAN
$2.63B
$7.59M 0.01%
131,171
-1,176
-0.9% -$68.3K
IWD icon
1145
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.58M 0.01%
40,272
+20,563
+104% +$3.92M
AHR icon
1146
American Healthcare REIT
AHR
$10.9B
$7.57M 0.01%
249,975
-6,318
-2% -$182K
GTM
1147
ZoomInfo Technologies
GTM
$1.22B
$7.57M 0.01%
757,194
-21,129
-3% -$222K
GSHD icon
1148
Goosehead Insurance
GSHD
$2.32B
$7.55M 0.01%
63,945
-289
-0.4% -$32.4K
SFNC icon
1149
Simmons First National
SFNC
$3.39B
$7.54M 0.01%
367,046
-14,067
-4% -$305K
CPRX
1150
DELISTED
Catalyst Pharmaceutical
CPRX
$7.53M 0.01%
310,568
-1,752
-0.6% -$39.5K
44 45
46
47 48

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DZ Bank
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National Bank of Canada
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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.