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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
+530.91%
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
2,094
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
ZTS icon
101
Zoetis
ZTS
$31.2B
$184M 0.17%
1,114,804
+51,703
+5% +$8.6M
WM icon
102
Waste Management
WM
$89.7B
$183M 0.17%
788,677
+9,193
+1% +$2.04M
INTC icon
103
Intel
INTC
$510B
$181M 0.17%
7,974,557
-160,616
-2% -$3.51M
SO icon
104
Southern Company
SO
$107B
$181M 0.17%
1,965,098
-80,109
-4% -$6.93M
KLAC icon
105
KLA
KLAC
$252B
$181M 0.17%
2,655,430
+145,100
+6% +$10.5M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$180M 0.17%
1,885,875
+28,365
+2% +$2.47M
MU icon
107
Micron Technology
MU
$1.01T
$178M 0.17%
2,046,749
+30,143
+1% +$2.9M
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$177M 0.17%
2,606,641
-135,485
-5% -$8.35M
MCK icon
109
McKesson
MCK
$103B
$174M 0.16%
258,238
-5
-0% -$3.09K
MMM icon
110
3M
MMM
$93.9B
$168M 0.16%
1,142,896
-50,790
-4% -$7.46M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$166M 0.16%
1,771,421
-74,823
-4% -$6.7M
LMT icon
112
Lockheed Martin
LMT
$133B
$164M 0.15%
367,136
-20,507
-5% -$9.44M
CVS icon
113
CVS Health
CVS
$126B
$164M 0.15%
2,413,999
-238,429
-9% -$14.3M
MO icon
114
Altria Group
MO
$114B
$163M 0.15%
2,720,583
-158,249
-5% -$8.64M
EQIX icon
115
Equinix
EQIX
$104B
$160M 0.15%
196,166
+4,234
+2% +$3.81M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.3B
$159M 0.15%
459,659
+38,564
+9% +$12.2M
APH icon
117
Amphenol
APH
$212B
$158M 0.15%
2,414,238
+55,119
+2% +$3.76M
DUK icon
118
Duke Energy
DUK
$96.2B
$157M 0.15%
1,290,940
-65,428
-5% -$7.46M
MCO icon
119
Moody's
MCO
$83.8B
$155M 0.14%
332,616
+4,725
+1% +$2.28M
MSI icon
120
Motorola Solutions
MSI
$72.7B
$155M 0.14%
353,568
+7,433
+2% +$3.32M
CRWD icon
121
CrowdStrike
CRWD
$214B
$154M 0.14%
1,748,828
+84,664
+5% +$8.07M
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$153M 0.14%
439,208
+8,359
+2% +$2.93M
AON icon
123
Aon
AON
$76.4B
$151M 0.14%
377,368
+8,578
+2% +$3.29M
CTAS icon
124
Cintas
CTAS
$80.6B
$150M 0.14%
728,809
-2,533
-0.3% -$505K
PH icon
125
Parker-Hannifin
PH
$126B
$150M 0.14%
246,207
+4,720
+2% +$3.09M
3 4
5
6 7

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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.