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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
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
DXC Technology
DXC
$1.73B
| $7.53M | 0.01% |
441,632
-12,830
| -3% | -$249K |
|
1152
Organon & Co
OGN
$3.57B
| $7.52M | 0.01% |
505,005
-6,101
| -1% | -$93.8K |
|
1153
AeroVironment
AVAV
$9.45B
| $7.51M | 0.01% |
62,969
+205
| +0.3% | +$31.5K |
|
1154
Bentley Systems
BSY
$10.6B
| $7.48M | 0.01% |
190,051
-846
| -0.4% | -$37.8K |
|
1155
Guardant Health
GH
$22.6B
| $7.47M | 0.01% |
175,432
+8,202
| +5% | +$354K |
|
1156
Acadia Realty Trust
AKR
$2.84B
| $7.47M | 0.01% |
356,692
-13,134
| -4% | -$297K |
|
1157
AGNC Investment
AGNC
$12.9B
| $7.45M | 0.01% |
777,264
+47,699
| +7% | +$476K |
|
|
MRP
1158
Millrose Properties Inc
MRP
$4.81B
| $7.44M | 0.01% |
+280,705
| New | +$6.57M |
|
1159
Liberty Energy
LBRT
$3.25B
| $7.44M | 0.01% |
469,811
-12,101
| -3% | -$217K |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $7.43M | 0.01% |
237,883
-24,526
| -9% | -$761K |
|
1161
Alarm.com
ALRM
$2.85B
| $7.43M | 0.01% |
133,490
-739
| -0.6% | -$44.3K |
|
1162
Brookfield Infrastructure
BIPC
$4.85B
| $7.42M | 0.01% |
205,055
-9,648
| -4% | -$380K |
|
1163
Penske Automotive Group
PAG
$14.2B
| $7.39M | 0.01% |
51,352
-2,711
| -5% | -$434K |
|
1164
Signet Jewelers
SIG
$3.76B
| $7.37M | 0.01% |
126,986
-6,047
| -5% | -$346K |
|
1165
Cinemark Holdings
CNK
$4.32B
| $7.37M | 0.01% |
296,030
-4,095
| -1% | -$114K |
|
1166
Innospec
IOSP
$2.28B
| $7.37M | 0.01% |
77,760
+6,602
| +9% | +$698K |
|
1167
Bright Horizons
BFAM
$3.86B
| $7.36M | 0.01% |
57,917
-973
| -2% | -$119K |
|
1168
Viavi Solutions
VIAV
$9.66B
| $7.32M | 0.01% |
654,420
-29,375
| -4% | -$327K |
|
1169
Semtech
SMTC
$13B
| $7.31M | 0.01% |
212,584
+7,221
| +4% | +$356K |
|
1170
Parsons
PSN
$5.08B
| $7.29M | 0.01% |
123,087
-436
| -0.4% | -$31.6K |
|
1171
CVB Financial
CVBF
$3.99B
| $7.29M | 0.01% |
394,780
-14,557
| -4% | -$290K |
|
1172
First Hawaiian
FHB
$3.35B
| $7.26M | 0.01% |
296,989
-10,237
| -3% | -$267K |
|
1173
Urban Edge Properties
UE
$2.73B
| $7.26M | 0.01% |
381,922
-13,305
| -3% | -$266K |
|
1174
Olin
OLN
$2.12B
| $7.22M | 0.01% |
298,000
-26,696
| -8% | -$751K |
|
1175
Artisan Partners
APAM
$3.02B
| $7.2M | 0.01% |
184,079
+1,779
| +1% | +$75.4K |
|
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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.