We are live on ! Find out more
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
OKE icon
151
Oneok
OKE
$55B
$123M 0.11%
1,238,477
+114,416
+10% +$11.4M
FTNT icon
152
Fortinet
FTNT
$120B
$122M 0.11%
1,266,126
+44,781
+4% +$4.54M
APP icon
153
Applovin
APP
$140B
$121M 0.11%
455,702
+15,213
+3% +$5.24M
BNY
154
Bank of New York Mellon
BNY
$108B
$119M 0.11%
1,424,338
-99,956
-7% -$8.4M
TRV icon
155
Travelers Companies
TRV
$79.8B
$116M 0.11%
440,167
+9,094
+2% +$2.27M
BDX icon
156
Becton Dickinson
BDX
$47B
$116M 0.11%
507,280
+12,204
+2% +$2.83M
APO icon
157
Apollo Global Management
APO
$74.8B
$116M 0.11%
847,085
+23,943
+3% +$3.68M
EMR icon
158
Emerson Electric
EMR
$91B
$115M 0.11%
1,048,631
-103,071
-9% -$12.4M
SPG icon
159
Simon Property Group
SPG
$72.9B
$114M 0.11%
685,513
-40,493
-6% -$7.08M
HCA icon
160
HCA Healthcare
HCA
$88.7B
$113M 0.11%
327,226
+13,142
+4% +$4.23M
COR icon
161
Cencora
COR
$61.7B
$112M 0.11%
404,350
+3,282
+0.8% +$824K
KMI icon
162
Kinder Morgan
KMI
$69.3B
$112M 0.1%
3,914,207
+92,532
+2% +$2.56M
PAYX icon
163
Paychex
PAYX
$42.1B
$111M 0.1%
717,783
+72,906
+11% +$10.7M
CEG icon
164
Constellation Energy
CEG
$94.7B
$110M 0.1%
547,133
+12,520
+2% +$3.36M
ALL icon
165
Allstate
ALL
$68.1B
$110M 0.1%
530,929
+16,969
+3% +$3.3M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.1B
$110M 0.1%
173,167
+2,547
+1% +$1.75M
ADSK icon
167
Autodesk
ADSK
$50.7B
$109M 0.1%
414,780
+11,001
+3% +$3.13M
RSG icon
168
Republic Services
RSG
$63.7B
$108M 0.1%
447,616
+7,033
+2% +$1.58M
SPOT icon
169
Spotify
SPOT
$99.2B
$108M 0.1%
195,859
+6,249
+3% +$3.49M
KMB icon
170
Kimberly-Clark
KMB
$37.3B
$107M 0.1%
755,579
+26,851
+4% +$3.62M
HLT icon
171
Hilton Worldwide
HLT
$73B
$106M 0.1%
464,810
+4,622
+1% +$1.15M
PSA icon
172
Public Storage
PSA
$61.1B
$105M 0.1%
351,404
+8,064
+2% +$2.41M
TFC icon
173
Truist Financial
TFC
$64.6B
$105M 0.1%
2,554,642
+95,049
+4% +$4.23M
CSX icon
174
CSX Corp
CSX
$94.7B
$105M 0.1%
3,563,938
+84,061
+2% +$2.67M
MAR icon
175
Marriott International
MAR
$94.2B
$105M 0.1%
440,117
+8,373
+2% +$2.28M
5 6
7
8 9

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.