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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
UHAL.B icon
1176
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.19M 0.01%
121,474
-317
-0.3% -$19.8K
CCEP icon
1177
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.18M 0.01%
82,517
-163
-0.2% -$13.3K
SPNS
1178
DELISTED
Sapiens International
SPNS
$7.15M 0.01%
264,065
+217,540
+468% +$5.87M
IONQ icon
1179
IonQ
IONQ
$16.6B
$7.15M 0.01%
323,930
+20,127
+7% +$652K
OUT icon
1180
Outfront Media
OUT
$5.5B
$7.15M 0.01%
442,725
-6,568
-1% -$117K
TRN icon
1181
Trinity Industries
TRN
$2.38B
$7.12M 0.01%
253,749
+2,334
+0.9% +$78.2K
BL icon
1182
BlackLine
BL
$1.72B
$7.11M 0.01%
146,839
+815
+0.6% +$44.6K
TBBK icon
1183
The Bancorp
TBBK
$2.84B
$7.11M 0.01%
134,526
-3,145
-2% -$175K
ESGR
1184
DELISTED
Enstar Group
ESGR
$7.09M 0.01%
21,336
-1,634
-7% -$539K
COLD icon
1185
Americold
COLD
$4.27B
$7.09M 0.01%
330,433
-3,278
-1% -$71.2K
VRNS icon
1186
Varonis Systems
VRNS
$5B
$7.04M 0.01%
173,984
+9,404
+6% +$404K
IWV icon
1187
iShares Russell 3000 ETF
IWV
$20.3B
$7M 0.01%
22,041
-37,124
-63% -$12.4M
ENVA icon
1188
Enova International
ENVA
$6.29B
$6.99M 0.01%
72,393
-3,167
-4% -$326K
QTWO icon
1189
Q2 Holdings
QTWO
$3.92B
$6.99M 0.01%
87,324
+5,672
+7% +$500K
CWK icon
1190
Cushman & Wakefield Ltd
CWK
$3.25B
$6.98M 0.01%
683,355
-31,275
-4% -$380K
VIRT icon
1191
Virtu Financial
VIRT
$4.93B
$6.98M 0.01%
183,105
-4,696
-3% -$175K
CXT icon
1192
Crane NXT
CXT
$3.07B
$6.95M 0.01%
135,198
-242
-0.2% -$14.2K
CWAN
1193
DELISTED
Clearwater Analytics
CWAN
$6.95M 0.01%
259,291
+23,644
+10% +$664K
CURB
1194
Curbline Properties
CURB
$3.41B
$6.94M 0.01%
286,910
-13,950
-5% -$336K
HCC icon
1195
Warrior Met Coal
HCC
$4.86B
$6.94M 0.01%
145,418
-9,376
-6% -$479K
CFLT
1196
DELISTED
Confluent
CFLT
$6.92M 0.01%
295,282
+6,508
+2% +$188K
CNXC icon
1197
Concentrix
CNXC
$1.57B
$6.92M 0.01%
124,378
-4,239
-3% -$203K
HUBG icon
1198
HUB Group
HUBG
$2.92B
$6.9M 0.01%
185,615
-4,899
-3% -$204K
CARG icon
1199
CarGurus
CARG
$3.47B
$6.9M 0.01%
236,783
+1,496
+0.6% +$52.4K
VC icon
1200
Visteon
VC
$2.78B
$6.86M 0.01%
88,399
+92
+0.1% +$7.75K
46 47
48
49 50

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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.