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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
TT icon
126
Trane Technologies
TT
$106B
$149M 0.14%
441,010
+4,458
+1% +$1.61M
GEV icon
127
GE Vernova
GEV
$270B
$148M 0.14%
485,232
+18,369
+4% +$6.41M
ANET icon
128
Arista Networks
ANET
$242B
$148M 0.14%
1,908,554
+38,366
+2% +$3.89M
WMB icon
129
Williams Companies
WMB
$87.4B
$145M 0.14%
2,431,655
+53,947
+2% +$3.09M
NKE icon
130
Nike
NKE
$62.4B
$145M 0.14%
2,278,898
-81,948
-3% -$6.03M
UPS icon
131
United Parcel Service
UPS
$88.4B
$144M 0.14%
1,312,433
-52,717
-4% -$6.3M
TDG icon
132
TransDigm Group
TDG
$69.4B
$141M 0.13%
101,857
+2,539
+3% +$3.39M
AZO icon
133
AutoZone
AZO
$50.2B
$141M 0.13%
36,876
+592
+2% +$2.04M
DASH icon
134
DoorDash
DASH
$91.8B
$138M 0.13%
753,255
+239,607
+47% +$45.1M
EOG icon
135
EOG Resources
EOG
$71.1B
$138M 0.13%
1,072,311
+17,586
+2% +$2.26M
GD icon
136
General Dynamics
GD
$105B
$136M 0.13%
498,920
-17,053
-3% -$4.43M
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$133M 0.12%
524,584
+12,476
+2% +$3.47M
ITW icon
138
Illinois Tool Works
ITW
$85B
$131M 0.12%
529,594
+8,979
+2% +$2.31M
CMG icon
139
Chipotle Mexican Grill
CMG
$42.3B
$131M 0.12%
2,610,292
+40,586
+2% +$2.21M
NOC icon
140
Northrop Grumman
NOC
$80.1B
$131M 0.12%
255,665
+8,009
+3% +$3.82M
PNC icon
141
PNC Financial Services
PNC
$101B
$129M 0.12%
733,339
+14,549
+2% +$2.75M
SNPS icon
142
Synopsys
SNPS
$77.9B
$128M 0.12%
299,628
+8,601
+3% +$4.18M
COF icon
143
Capital One
COF
$135B
$128M 0.12%
712,122
-36,700
-5% -$6.93M
ECL icon
144
Ecolab
ECL
$79.3B
$126M 0.12%
498,898
+9,603
+2% +$2.42M
KKR icon
145
KKR & Co
KKR
$92.3B
$126M 0.12%
1,090,536
+27,809
+3% +$3.83M
ROP icon
146
Roper Technologies
ROP
$38.7B
$126M 0.12%
213,059
+7,255
+4% +$4.07M
AFL icon
147
Aflac
AFL
$64.3B
$125M 0.12%
1,124,164
-1,583
-0.1% -$168K
APD icon
148
Air Products & Chemicals
APD
$66.5B
$124M 0.12%
420,877
+7,681
+2% +$2.37M
USB icon
149
US Bancorp
USB
$99.7B
$124M 0.12%
2,939,543
-143,412
-5% -$6.62M
PYPL icon
150
PayPal
PYPL
$50.1B
$124M 0.12%
1,893,195
-107,129
-5% -$8.34M
4 5
6
7 8

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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.